| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26,9 k € | -23.5% | 35,2 k € | +23.0% | 28,6 k € | -29.9% | 40,8 k € | -11.7% | 46,2 k € | +3.0% | 44,9 k € | -9.6% | 49,6 k € | |
| EBITDA | 25,5 k € | -26.6% | 34,8 k € | +27.6% | 27,3 k € | -32.0% | 40,1 k € | -12.3% | 45,8 k € | +3.2% | 44,3 k € | -7.4% | 47,9 k € | |
| Operating profit | 17,7 k € | -34.8% | 27,1 k € | +28.7% | 21,1 k € | -13.5% | 24,4 k € | -39.8% | 40,5 k € | +82.4% | 22,2 k € | -50.5% | 44,8 k € | |
| Profit/loss | 10,0 k € | +11.3% | 9,0 k € | -25.4% | 12,0 k € | -16.2% | 14,4 k € | -48.7% | 28,0 k € | +115.3% | 13,0 k € | -56.0% | 29,5 k € | |
| Equity | 83,6 k € | +1.9% | 82,1 k € | +12.3% | 73,1 k € | -29.3% | 103,4 k € | +16.1% | 89,0 k € | +45.8% | 61,1 k € | +27.0% | 48,1 k € | |
| Total assets | 200,1 k € | +0.6% | 198,9 k € | -4.5% | 208,3 k € | -13.2% | 240,0 k € | +1.3% | 237,0 k € | +10.5% | 214,5 k € | +283.0% | 56,0 k € | |
| Cash | 25,6 k € | -12.0% | 29,1 k € | +4.0% | 28,0 k € | -41.9% | 48,2 k € | -4.5% | 50,5 k € | +71.5% | 29,4 k € | +46.0% | 20,2 k € | |
| Debts | 116,5 k € | -0.3% | 116,8 k € | -13.6% | 135,2 k € | -1.0% | 136,6 k € | -7.7% | 148,0 k € | -3.6% | 153,4 k € | +1838.7% | 7,9 k € | |
Private limited company · Huldenberg · incorporated on 03/05/2018
Private limited company profitable and well capitalised. Cash position declining (-12.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TMYH COMPANY is a Private limited company incorporated in 2018. Its main activity is: Other software publishing. Its registered office is in Huldenberg.
Key indicators
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Source: Belgian Official Gazette