| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 437,0 k € | +56.4% | 279,4 k € | +22.2% | 228,7 k € | -4.5% | 239,5 k € | +124.3% | 106,8 k € | -20.4% | 134,1 k € | +51.5% | 88,6 k € | -24.9% | 117,9 k € | +46.2% | 80,7 k € | +13.4% | 71,1 k € | |
| EBITDA | 436,4 k € | +56.5% | 278,8 k € | +33.5% | 208,8 k € | -12.6% | 238,8 k € | +124.9% | 106,2 k € | -20.5% | 133,6 k € | +55.1% | 86,2 k € | -26.2% | 116,8 k € | +47.2% | 79,4 k € | +22.2% | 65,0 k € | |
| Operating profit | 424,3 k € | +59.0% | 266,8 k € | +46.5% | 182,1 k € | -13.7% | 211,0 k € | +154.5% | 82,9 k € | -24.8% | 110,3 k € | +74.9% | 63,1 k € | -38.0% | 101,7 k € | +56.2% | 65,1 k € | +20.0% | 54,3 k € | |
| Profit/loss | 321,3 k € | +57.5% | 204,0 k € | +50.4% | 135,6 k € | -16.7% | 162,7 k € | +151.2% | 64,8 k € | -24.4% | 85,7 k € | +75.8% | 48,8 k € | -37.2% | 77,7 k € | +80.6% | 43,0 k € | +19.6% | 36,0 k € | |
| Equity | 18,6 k € | 0.0% | 18,6 k € | 0.0% | 18,6 k € | 0.0% | 18,6 k € | -78.3% | 85,6 k € | -69.9% | 284,8 k € | +27.1% | 224,1 k € | +32.5% | 169,1 k € | +85.0% | 91,4 k € | +88.9% | 48,4 k € | |
| Total assets | 637,4 k € | +135.8% | 270,3 k € | -13.1% | 311,2 k € | +0.0% | 311,0 k € | +143.9% | 127,5 k € | -62.5% | 340,4 k € | +14.6% | 297,0 k € | +27.1% | 233,6 k € | +35.6% | 172,3 k € | +71.2% | 100,7 k € | |
| Cash | 352,6 k € | +327.2% | 82,5 k € | -43.6% | 146,4 k € | +93.3% | 75,7 k € | +55.4% | 48,7 k € | -81.3% | 260,2 k € | +35.7% | 191,8 k € | -1.0% | 193,8 k € | +57.1% | 123,4 k € | +73.8% | 71,0 k € | |
| Debts | 618,8 k € | +145.8% | 251,7 k € | -14.0% | 292,6 k € | +0.0% | 292,4 k € | +597.2% | 41,9 k € | -24.5% | 55,6 k € | -23.7% | 72,9 k € | +12.9% | 64,5 k € | -20.2% | 80,9 k € | +54.8% | 52,3 k € | |
Private limited company · Jalhay · incorporated on 12/08/2015
Private limited company profitable but thinly capitalised. Cash position rising (+327.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,6 k €) relative to earnings. The abridged model hides revenue.
Terry LAURENT is a Private limited company incorporated in 2015. Its main activity is: Other human health activities. Its registered office is in Jalhay.
Key indicators
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Source: Belgian Official Gazette