| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | -104.2% | 52,4 k € | +50.6% | 34,8 k € | +109.6% | 16,6 k € | +926.7% | -2,0 k € | -50.3% | -1,3 k € | -9.8% | -1,2 k € | +91.9% | -15,0 k € | -1223.2% | -1,1 k € | +15.6% | -1,3 k € | +75.5% | -5,5 k € | |
| EBITDA | -2,2 k € | -111.6% | 19,1 k € | +544.2% | -4,3 k € | -386.9% | 1,5 k € | +174.5% | -2,0 k € | -50.3% | -1,3 k € | -9.8% | -1,2 k € | +91.9% | -15,0 k € | -1223.2% | -1,1 k € | +15.6% | -1,3 k € | +75.5% | -5,5 k € | |
| Operating profit | -2,2 k € | -111.6% | 19,1 k € | +544.2% | -4,3 k € | -386.9% | 1,5 k € | +174.5% | -2,0 k € | -50.3% | -1,3 k € | -9.8% | -1,2 k € | +91.9% | -15,0 k € | -1223.2% | -1,1 k € | +15.6% | -1,3 k € | +75.5% | -5,5 k € | |
| Profit/loss | 378,6 k € | +2045.3% | 17,6 k € | +445.9% | -5,1 k € | -2805.2% | 188,6 € | +105.1% | -3,7 k € | -6.1% | -3,5 k € | -171.5% | -1,3 k € | -100.2% | 572,6 k € | +47433.1% | -1,2 k € | +11.6% | -1,4 k € | +75.0% | -5,5 k € | |
| Equity | 1,0 M € | -7.9% | 1,1 M € | -38.5% | 1,8 M € | -0.3% | 1,8 M € | +0.0% | 1,8 M € | -0.2% | 1,8 M € | -0.2% | 1,8 M € | -0.1% | 1,8 M € | +47.2% | 1,2 M € | -0.1% | 1,2 M € | -0.1% | 1,2 M € | |
| Total assets | 1,6 M € | +7.9% | 1,5 M € | -19.1% | 1,8 M € | -0.5% | 1,8 M € | -0.5% | 1,8 M € | -0.8% | 1,8 M € | -0.8% | 1,8 M € | -0.1% | 1,8 M € | +48.8% | 1,2 M € | -0.1% | 1,2 M € | +1.6% | 1,2 M € | |
| Cash | 7,3 k € | +36.0% | 5,4 k € | -97.8% | 247,7 k € | +20302.4% | 1,2 k € | -45.9% | 2,2 k € | +43.6% | 1,6 k € | +161.0% | 599,1 € | -66.2% | 1,8 k € | -38.6% | 2,9 k € | -85.2% | 19,5 k € | — | ||
| Debts | 562,8 k € | +55.3% | 362,4 k € | +1403.3% | 24,1 k € | -16.1% | 28,8 k € | -24.0% | 37,8 k € | -22.8% | 49,0 k € | -17.8% | 59,6 k € | +0.2% | 59,5 k € | +125.9% | 26,3 k € | 0.0% | 26,3 k € | +380.1% | 5,5 k € | |
| Staff | — | — | 1 | — | — | — | — | — | — | — | — | |||||||||||
Source: Belgian Official Gazette
Private limited company · Dilbeek · incorporated on 23/12/2013
Private limited company profitable and well capitalised. Cash position rising (+36.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERTHOLEN HOLDING is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Dilbeek.
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