| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 210,8 k € | -21.7% | 269,3 k € | +58.8% | 169,5 k € | +588.6% | 24,6 k € | -59.3% | 60,5 k € | -55.6% | 136,1 k € | +58.2% | 86,0 k € | +686.0% | 10,9 k € | +53859.5% | 20,3 € | +102.1% | -984,5 € | -138.5% | 2,6 k € | -21.8% | 3,3 k € | |
| EBITDA | 104,8 k € | -28.1% | 145,9 k € | +120.7% | 66,1 k € | +992.4% | -7,4 k € | -116.8% | 44,0 k € | -50.0% | 88,1 k € | +1469.2% | 5,6 k € | +115.2% | -37,0 k € | -98.3% | -18,6 k € | -702.9% | -2,3 k € | -209.0% | 2,1 k € | -30.5% | 3,1 k € | |
| Operating profit | 83,0 k € | -29.7% | 118,1 k € | +193.0% | 40,3 k € | +229.7% | -31,1 k € | -231.9% | 23,6 k € | -68.1% | 73,9 k € | +6041.8% | 1,2 k € | +102.7% | -43,9 k € | -75.3% | -25,1 k € | -183.6% | -8,8 k € | -180.6% | -3,1 k € | -545.7% | 706,3 € | |
| Profit/loss | 54,6 k € | -30.6% | 78,7 k € | +115.3% | 36,6 k € | +204.3% | -35,1 k € | -265.5% | 21,2 k € | -69.5% | 69,5 k € | +2485.3% | -2,9 k € | +93.5% | -44,7 k € | -60.8% | -27,8 k € | -212.0% | -8,9 k € | -192.7% | -3,0 k € | -998.3% | 339,0 € | |
| Equity | 168,4 k € | +48.0% | 113,8 k € | +224.1% | 35,1 k € | +2529.4% | -1,4 k € | -104.3% | 33,6 k € | +1285.2% | 2,4 k € | +103.3% | -74,7 k € | -4.1% | -71,7 k € | -143.8% | -29,4 k € | -1717.1% | -1,6 k € | -122.2% | 7,3 k € | -29.5% | 10,3 k € | |
| Total assets | 304,4 k € | -0.9% | 307,3 k € | +25.9% | 244,1 k € | +65.2% | 147,7 k € | -19.2% | 182,9 k € | +61.7% | 113,1 k € | +22.3% | 92,5 k € | -21.8% | 118,3 k € | +109.2% | 56,6 k € | -6.8% | 60,7 k € | +17.3% | 51,7 k € | +18.3% | 43,7 k € | |
| Cash | 133,8 k € | -12.2% | 152,4 k € | +47.1% | 103,6 k € | +102.4% | 51,2 k € | -25.8% | 69,0 k € | +105.2% | 33,6 k € | +885.3% | 3,4 k € | +40.8% | 2,4 k € | -61.1% | 6,2 k € | -18.9% | 7,7 k € | -58.1% | 18,3 k € | +15.4% | 15,9 k € | |
| Debts | 130,0 k € | -30.9% | 188,2 k € | -8.0% | 204,7 k € | +39.1% | 147,1 k € | -1.4% | 149,2 k € | +34.8% | 110,7 k € | -31.8% | 162,4 k € | -14.6% | 190,1 k € | +121.0% | 86,0 k € | +38.1% | 62,3 k € | +40.2% | 44,4 k € | +33.1% | 33,4 k € | |
| Staff | — | — | — | — | 2 | 1,9 | 2,1 | 1,6 | — | — | — | — | ||||||||||||
Private limited company · Heist-op-den-Berg · incorporated on 27/06/2013
Private limited company profitable and well capitalised. Cash position declining (-12.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEATERHUIS BANANN is a Private limited company incorporated in 2013. Its main activity is: Organisation of conventions and trade shows. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette