Private limited company · Kapellen · incorporated on 05/08/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 111,9 k € | +2.7% | 108,9 k € | +1.9% | 106,9 k € | +0.9% | 105,9 k € | +1.0% | 104,9 k € | +0.6% | 104,3 k € | -3.9% | 108,5 k € | +20.1% | 90,3 k € | +5.7% | 85,5 k € | |
| EBITDA | 87,6 k € | +2.6% | 85,4 k € | +1.8% | 83,9 k € | -2.7% | 86,2 k € | +0.7% | 85,6 k € | +0.6% | 85,1 k € | -6.3% | 90,8 k € | +24.5% | 72,9 k € | +6.6% | 68,4 k € | |
| Operating profit | 46,0 k € | +151.8% | 18,3 k € | +80.8% | 10,1 k € | -18.5% | 12,4 k € | +4.7% | 11,9 k € | +4.4% | 11,4 k € | +6.8% | 10,6 k € | +217.5% | -9,0 k € | +35.0% | -13,9 k € | |
| Profit/loss | 42,1 k € | +126.3% | 18,6 k € | +84.5% | 10,1 k € | -18.6% | 12,4 k € | +5.9% | 11,7 k € | +3.9% | 11,3 k € | +6.5% | 10,6 k € | +215.8% | -9,1 k € | +41.5% | -15,6 k € | |
| Equity | 1,0 M € | +4.2% | 995,1 k € | +1.9% | 976,5 k € | +1.0% | 966,4 k € | +1.3% | 954,0 k € | +1.2% | 942,4 k € | +1.2% | 931,1 k € | +1.1% | 920,5 k € | -1.0% | 929,7 k € | |
| Total assets | 1,0 M € | +4.2% | 1,0 M € | +1.7% | 987,4 k € | +0.7% | 980,1 k € | +1.6% | 964,9 k € | +1.2% | 953,2 k € | +1.2% | 941,5 k € | +2.0% | 923,3 k € | -3.1% | 953,0 k € | |
| Cash | 111,7 k € | +1.6% | 109,9 k € | -82.3% | 620,9 k € | +14.3% | 543,0 k € | +19.6% | 454,0 k € | +23.2% | 368,5 k € | +29.6% | 284,3 k € | +66.2% | 171,0 k € | +299.6% | 42,8 k € | |
| Debts | 3,4 k € | +8.3% | 3,1 k € | -8.5% | 3,4 k € | -45.2% | 6,2 k € | +83.7% | 3,4 k € | +1.2% | 3,3 k € | -16.1% | 4,0 k € | +46.7% | 2,7 k € | -88.4% | 23,4 k € | |
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TH-IMMO is a Private limited company incorporated in 2016. Its main activity is: Buying and selling of own real estate. Its registered office is in Kapellen.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette