| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 19,9 k € | — | — | — | — | — | |||||||||||
| Gross margin | 190,6 k € | -45.4% | 349,3 k € | -10.6% | 390,6 k € | +66.7% | 234,3 k € | +5.5% | 222,0 k € | +1322.4% | 15,6 k € | -53.7% | 33,7 k € | +56.0% | 21,6 k € | -2.8% | 22,3 k € | +37.7% | 16,2 k € | +19.2% | 13,6 k € | |
| EBITDA | 64,8 k € | -68.3% | 204,5 k € | -23.5% | 267,3 k € | +71.8% | 155,6 k € | -21.7% | 198,6 k € | +2370.8% | 8,0 k € | -53.4% | 17,3 k € | +220.6% | 5,4 k € | +9.7% | 4,9 k € | +409.4% | 963,0 € | +42.9% | 674,0 € | |
| Operating profit | 11,3 k € | -82.1% | 63,1 k € | -56.9% | 146,4 k € | +108.0% | 70,4 k € | -39.7% | 116,8 k € | +3367.3% | 3,4 k € | -73.2% | 12,6 k € | +1669.5% | 711,0 € | +201.3% | 236,0 € | -75.5% | 963,0 € | +42.9% | 674,0 € | |
| Profit/loss | 7,5 k € | -76.4% | 31,9 k € | -70.2% | 106,9 k € | +90.9% | 56,0 k € | -36.3% | 88,0 k € | +1847.8% | 4,5 k € | -47.1% | 8,5 k € | +1953.4% | 416,0 € | +60.0% | 260,0 € | -40.9% | 440,0 € | -7.9% | 478,0 € | |
| Equity | 322,7 k € | +4.2% | 309,8 k € | +11.5% | 277,9 k € | +62.5% | 171,0 k € | +48.7% | 115,0 k € | +325.2% | 27,1 k € | +20.0% | 22,5 k € | +61.0% | 14,0 k € | +3.1% | 13,6 k € | +2.0% | 13,3 k € | +3.4% | 12,9 k € | |
| Total assets | 1,4 M € | -5.2% | 1,5 M € | -17.3% | 1,8 M € | +83.1% | 994,9 k € | -2.1% | 1,0 M € | +2342.9% | 41,6 k € | -2.2% | 42,5 k € | +67.5% | 25,4 k € | -31.1% | 36,9 k € | -10.2% | 41,1 k € | +4.1% | 39,5 k € | |
| Cash | 4,2 k € | -69.4% | 13,8 k € | -95.8% | 327,8 k € | +673.3% | 42,4 k € | -61.3% | 109,5 k € | +411.2% | 21,4 k € | +17035.2% | 125,0 € | -93.7% | 2,0 k € | +62.5% | 1,2 k € | -66.6% | 3,7 k € | -15.4% | 4,3 k € | |
| Debts | 1,1 M € | -7.6% | 1,2 M € | -22.4% | 1,5 M € | +87.4% | 823,8 k € | -8.6% | 901,0 k € | +6097.2% | 14,5 k € | -27.2% | 20,0 k € | +75.4% | 11,4 k € | -51.1% | 23,3 k € | -16.1% | 27,7 k € | +4.4% | 26,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | |||||||||||
Private limited company · Tournai · incorporated on 29/08/2014
Private limited company profitable and well capitalised. Cash position declining (-69.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES THERMES DE KAIN is a Private limited company incorporated in 2014. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Tournai.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette