| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 423,7 k € | +63.0% | 259,9 k € | -44.6% | 468,8 k € | +0.7% | 465,7 k € | -3.8% | 484,2 k € | +3.5% | 467,7 k € | -4.5% | 489,9 k € | +6.4% | 460,5 k € | +4.6% | 440,2 k € | -0.9% | 444,3 k € | -31.0% | 643,7 k € | |
| EBITDA | 393,7 k € | +136.0% | 166,8 k € | -56.3% | 382,1 k € | -4.8% | 401,4 k € | -4.7% | 421,3 k € | +1.6% | 414,6 k € | -4.3% | 433,1 k € | +3.4% | 418,8 k € | -4.3% | 437,7 k € | -1.2% | 443,0 k € | -30.9% | 641,2 k € | |
| Operating profit | 353,9 k € | +185.5% | 124,0 k € | -64.4% | 347,9 k € | -5.9% | 369,8 k € | -5.1% | 389,9 k € | +2.0% | 382,3 k € | -1.6% | 388,7 k € | +33.7% | 290,6 k € | -29.5% | 412,0 k € | -3.4% | 426,3 k € | -31.0% | 618,0 k € | |
| Profit/loss | 259,3 k € | -47.7% | 495,5 k € | -52.0% | 1,0 M € | +105.4% | 502,3 k € | +91.2% | 262,8 k € | -46.9% | 494,6 k € | +24.4% | 397,6 k € | +156.9% | 154,8 k € | -77.2% | 677,6 k € | -22.9% | 878,8 k € | -33.4% | 1,3 M € | |
| Equity | 6,9 M € | +3.9% | 6,6 M € | -31.1% | 9,6 M € | +12.0% | 8,6 M € | +6.2% | 8,1 M € | +3.4% | 7,8 M € | +6.8% | 7,3 M € | +5.7% | 6,9 M € | -21.9% | 8,9 M € | +8.3% | 8,2 M € | +12.0% | 7,3 M € | |
| Total assets | 7,0 M € | +4.8% | 6,7 M € | -31.7% | 9,8 M € | +12.8% | 8,7 M € | +5.8% | 8,2 M € | +2.4% | 8,0 M € | +6.4% | 7,6 M € | +6.7% | 7,1 M € | -21.5% | 9,0 M € | +7.9% | 8,4 M € | +10.7% | 7,6 M € | |
| Cash | 6,9 k € | +1000.8% | 622,6 € | -100.0% | 2,2 M € | +10.6% | 2,0 M € | +32.6% | 1,5 M € | +11.5% | 1,4 M € | +72.1% | 789,0 k € | +445.1% | 144,8 k € | -83.8% | 893,4 k € | -58.4% | 2,1 M € | +133.7% | 918,1 k € | |
| Debts | 159,2 k € | +62.4% | 98,0 k € | -53.7% | 212,0 k € | +59.8% | 132,7 k € | -13.8% | 153,9 k € | -31.8% | 225,8 k € | -4.9% | 237,4 k € | +47.5% | 160,9 k € | -0.8% | 162,3 k € | -8.7% | 177,7 k € | -27.8% | 246,3 k € | |
| Staff | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+1000.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAHAA HOLDING is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Boutersem.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette