| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,3 M € | +469.4% | 231,5 k € | -40.1% | 386,5 k € | +183.2% | 136,5 k € | +7.9% | 126,5 k € | +181.1% | 45,0 k € | -99.8% | 19,4 M € | — | ||
| EBITDA | -20,5 M € | +7.7% | -22,2 M € | +8.0% | -24,1 M € | -26.2% | -19,1 M € | -196.2% | -6,4 M € | +61.1% | -16,6 M € | -431.9% | -3,1 M € | -19.8% | -2,6 M € | |
| Operating profit | -20,6 M € | +7.6% | -22,3 M € | +8.2% | -24,3 M € | -26.6% | -19,2 M € | -193.6% | -6,5 M € | +60.8% | -16,7 M € | -426.6% | -3,2 M € | -20.6% | -2,6 M € | |
| Profit/loss | -138,1 M € | -38.9% | -99,5 M € | +72.7% | -363,9 M € | -6926.2% | -5,2 M € | +52.3% | -10,9 M € | +50.4% | -21,9 M € | -766.1% | -2,5 M € | +5.0% | -2,7 M € | |
| Equity | 5,0 Md € | +28.1% | 3,9 Md € | -2.5% | 4,0 Md € | +1.4% | 3,9 Md € | +10.3% | 3,6 Md € | +119.7% | 1,6 Md € | +44.8% | 1,1 Md € | +1089.9% | 94,4 M € | |
| Total assets | 6,4 Md € | +0.8% | 6,3 Md € | +19.2% | 5,3 Md € | -4.0% | 5,5 Md € | +8.5% | 5,1 Md € | +79.5% | 2,8 Md € | +39.0% | 2,0 Md € | +867.9% | 210,7 M € | |
| Cash | 6,4 M € | -37.0% | 10,2 M € | +119.0% | 4,6 M € | -95.9% | 113,4 M € | -25.1% | 151,3 M € | +623.0% | 20,9 M € | -13.7% | 24,2 M € | +26.8% | 19,1 M € | |
| Debts | 1,4 Md € | -42.4% | 2,4 Md € | +85.6% | 1,3 Md € | -18.5% | 1,6 Md € | +3.7% | 1,5 Md € | +25.9% | 1,2 Md € | +33.8% | 898,1 M € | +672.4% | 116,3 M € | |
| Staff | 3,5 | 3,8 | 4 | 4 | 4 | 3,4 | 3 | — | ||||||||
Public limited company · Watermael-Boitsfort · incorporated on 03/08/2016 · 3,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-37.0%).
Solid counterparty for a standard engagement.
CTH INVEST is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Watermael-Boitsfort. It employs on average 3,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette