Private limited company · Tessenderlo-Ham · incorporated on 04/02/2016
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,6 k € | +296.6% | -2,9 k € | -130.0% | 9,6 k € | +5.8% | 9,0 k € | +162.8% | 3,4 k € | +2183.6% | -165,0 € | -155.4% | 298,0 € | -92.9% | 4,2 k € | |
| EBITDA | 4,8 k € | +229.0% | -3,7 k € | -141.3% | 9,0 k € | +7.6% | 8,3 k € | +205.5% | 2,7 k € | +360.1% | -1,0 k € | -56.3% | -671,0 € | -118.9% | 3,5 k € | |
| Operating profit | 4,8 k € | +229.0% | -3,7 k € | -141.3% | 9,0 k € | +7.6% | 8,3 k € | +2110.6% | 377,0 € | +111.1% | -3,4 k € | -12.5% | -3,0 k € | -353.9% | 1,2 k € | |
| Profit/loss | 4,7 k € | +165.1% | -7,2 k € | -181.4% | 8,9 k € | -0.0% | 8,9 k € | +2485.8% | -372,0 € | +90.9% | -4,1 k € | +16.4% | -4,9 k € | -1376.8% | 384,0 € | |
| Equity | 23,8 k € | +24.6% | 19,1 k € | -27.4% | 26,4 k € | +50.7% | 17,5 k € | +102.9% | 8,6 k € | -4.1% | 9,0 k € | -31.3% | 13,1 k € | -27.2% | 18,0 k € | |
| Total assets | 45,4 k € | +11.2% | 40,8 k € | -16.8% | 49,0 k € | +23.9% | 39,6 k € | +27.1% | 31,1 k € | +2.4% | 30,4 k € | -12.8% | 34,8 k € | -36.8% | 55,1 k € | |
| Cash | 38,1 k € | +13.1% | 33,7 k € | -12.3% | 38,5 k € | +16.6% | 33,0 k € | +35.1% | 24,4 k € | +9.2% | 22,4 k € | -5.9% | 23,8 k € | -42.9% | 41,6 k € | |
| Debts | 21,5 k € | -0.6% | 21,6 k € | -4.4% | 22,6 k € | +2.6% | 22,1 k € | -2.0% | 22,5 k € | +5.2% | 21,4 k € | -1.6% | 21,7 k € | -38.4% | 35,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+13.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Idiomas is a Private limited company incorporated in 2016. Its main activity is: Other publishing activities. Its registered office is in Tessenderlo-Ham.
Key indicators
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