| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81,2 k € | -33.1% | 121,4 k € | +16.4% | 104,3 k € | +15.6% | 90,2 k € | -62.9% | 243,0 k € | +141.6% | 100,6 k € | +77.7% | 56,6 k € | -35.0% | 87,1 k € | |
| EBITDA | 56,4 k € | -38.7% | 91,9 k € | +280.9% | 24,1 k € | +348.9% | 5,4 k € | -95.6% | 121,4 k € | +221.8% | 37,7 k € | +38.2% | 27,3 k € | -67.9% | 85,2 k € | |
| Operating profit | 18,2 k € | -73.2% | 67,8 k € | +979.6% | 6,3 k € | +240.0% | -4,5 k € | -105.2% | 85,9 k € | +886.5% | -10,9 k € | +44.9% | -19,8 k € | -184.4% | 23,5 k € | |
| Profit/loss | 10,7 k € | -76.5% | 45,5 k € | +159.4% | 17,5 k € | +337.8% | -7,4 k € | -110.2% | 72,3 k € | +641.7% | -13,4 k € | +32.9% | -19,9 k € | -217.3% | 17,0 k € | |
| Equity | 77,4 k € | +16.0% | 66,7 k € | +213.8% | 21,3 k € | 0.0% | 21,3 k € | -66.1% | 62,6 k € | +2615.1% | 2,3 k € | -85.3% | 15,7 k € | -56.0% | 35,6 k € | |
| Total assets | 257,7 k € | -1.2% | 260,8 k € | +23.7% | 210,9 k € | +1.0% | 208,9 k € | -19.4% | 259,3 k € | +49.8% | 173,1 k € | +8.1% | 160,1 k € | -18.7% | 197,1 k € | |
| Cash | 3,3 k € | -96.8% | 105,4 k € | +178.0% | 37,9 k € | +33.3% | 28,4 k € | +69.5% | 16,8 k € | +455.6% | 3,0 k € | +118.0% | 1,4 k € | -97.8% | 62,3 k € | |
| Debts | 180,3 k € | -7.1% | 194,1 k € | +2.3% | 189,6 k € | +3.0% | 184,0 k € | -5.9% | 195,6 k € | +14.6% | 170,7 k € | +19.1% | 143,3 k € | -11.2% | 161,5 k € | |
Private limited company · Modave · incorporated on 30/12/2016
Private limited company profitable and well capitalised. Cash position declining (-96.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TH ENTREPRISE is a Private limited company incorporated in 2016. Its main activity is: Construction of buildings. Its registered office is in Modave.
Key indicators
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Source: Belgian Official Gazette