Private limited company · Wommelgem · incorporated on 28/07/2014
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,1 k € | -68.0% | -3,6 k € | -181.8% | -1,3 k € | +83.7% | -7,9 k € | -110.8% | 73,4 k € | +8256.5% | -899,3 € | +73.9% | -3,5 k € | +93.4% | -52,5 k € | -1083.5% | -4,4 k € | |
| EBITDA | -7,5 k € | -57.1% | -4,8 k € | -104.9% | -2,3 k € | +72.8% | -8,6 k € | -111.8% | 72,7 k € | +5246.1% | -1,4 k € | +64.3% | -4,0 k € | +92.6% | -53,2 k € | -902.7% | -5,3 k € | |
| Operating profit | -15,5 k € | -21.4% | -12,7 k € | -23.8% | -10,3 k € | -19.8% | -8,6 k € | -111.8% | 72,7 k € | +5246.1% | -1,4 k € | +64.3% | -4,0 k € | +92.6% | -53,2 k € | -698.8% | -6,7 k € | |
| Profit/loss | -318,5 k € | -49.1% | -213,6 k € | -54.8% | -138,0 k € | -38.0% | -100,0 k € | -243.9% | 69,5 k € | +2778.6% | -2,6 k € | +83.5% | -15,7 k € | +56.2% | -35,8 k € | -275.6% | -9,5 k € | |
| Equity | -730,1 k € | -77.4% | -411,6 k € | -107.8% | -198,1 k € | -229.6% | -60,1 k € | -296.3% | 30,6 k € | +178.8% | -38,8 k € | -7.2% | -36,2 k € | -76.4% | -20,5 k € | -326.7% | 9,1 k € | |
| Total assets | 3,2 M € | -0.7% | 3,2 M € | -0.2% | 3,2 M € | +41.4% | 2,3 M € | +382.0% | 469,1 k € | +46.6% | 320,1 k € | -1.5% | 324,9 k € | -3.6% | 337,0 k € | +7.6% | 313,0 k € | |
| Cash | 229,2 € | -79.4% | 1,1 k € | +3463.5% | 31,3 € | -97.7% | 1,3 k € | -57.0% | 3,1 k € | -23.6% | 4,1 k € | -54.1% | 8,8 k € | +26.0% | 7,0 k € | -21.5% | 8,9 k € | |
| Debts | 3,9 M € | +8.2% | 3,6 M € | +6.1% | 3,4 M € | +46.3% | 2,3 M € | +431.6% | 436,6 k € | +22.0% | 357,9 k € | +2.9% | 347,9 k € | -0.4% | 349,1 k € | +17.2% | 297,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-79.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITHEAL is a Private limited company incorporated in 2014. Its registered office is in Wommelgem.
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Source: Belgian Official Gazette