Private limited company · Maaseik · incorporated on 12/01/2015 · 2,8 ETP
| 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 195,7 k € | -5.4% | 207,0 k € | -38.5% | 336,6 k € | +166.5% | 126,3 k € | -24.3% | 166,8 k € | +5.7% | 157,7 k € | -10.5% | 176,2 k € | -17.5% | 213,5 k € | |
| EBITDA | 77,1 k € | -22.9% | 99,9 k € | -33.9% | 151,3 k € | +233.3% | 45,4 k € | -35.7% | 70,6 k € | +12.9% | 62,5 k € | -28.4% | 87,3 k € | -26.0% | 118,0 k € | |
| Operating profit | 34,5 k € | -38.7% | 56,3 k € | -54.4% | 123,5 k € | +242.0% | 36,1 k € | -30.7% | 52,1 k € | +26.0% | 41,4 k € | -40.0% | 69,0 k € | +64.8% | 41,9 k € | |
| Profit/loss | 30,9 k € | -33.8% | 46,7 k € | -57.8% | 110,6 k € | +196.4% | 37,3 k € | -9.9% | 41,4 k € | +35.0% | 30,7 k € | -40.7% | 51,7 k € | +89.0% | 27,4 k € | |
| Equity | 252,5 k € | +13.9% | 221,7 k € | -19.4% | 275,0 k € | +18.2% | 232,6 k € | +19.1% | 195,2 k € | +26.9% | 153,8 k € | +24.9% | 123,1 k € | +72.5% | 71,4 k € | |
| Total assets | 473,9 k € | -13.0% | 544,8 k € | +33.4% | 408,5 k € | +28.1% | 318,9 k € | +13.3% | 281,5 k € | +4.1% | 270,3 k € | -8.6% | 295,9 k € | +7.5% | 275,1 k € | |
| Cash | 100,4 k € | -11.6% | 113,5 k € | -23.1% | 147,7 k € | +41.2% | 104,6 k € | -0.7% | 105,4 k € | +40.4% | 75,1 k € | -14.5% | 87,8 k € | +513.8% | 14,3 k € | |
| Debts | 216,8 k € | -31.4% | 315,8 k € | +143.0% | 130,0 k € | +53.0% | 85,0 k € | +1.7% | 83,5 k € | -27.8% | 115,6 k € | -32.4% | 171,1 k € | +92.2% | 89,1 k € | |
| Staff | 2,8 | 2,8 | — | — | — | — | — | 2,8 | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-11.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ILSE H. is a Private limited company incorporated in 2015. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Maaseik. It employs on average 2,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette