| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 262,7 k € | +25.5% | 209,3 k € | +9.3% | 191,4 k € | -7.6% | 207,2 k € | +49.6% | 138,5 k € | +67.4% | 82,7 k € | +36.1% | 60,8 k € | |
| EBITDA | 125,0 k € | +40.6% | 88,9 k € | -5.9% | 94,5 k € | -51.0% | 193,0 k € | +94.8% | 99,1 k € | +45.0% | 68,3 k € | +41.4% | 48,3 k € | |
| Operating profit | 82,7 k € | +49.3% | 55,4 k € | +151.4% | 22,0 k € | -81.4% | 118,3 k € | +149.9% | 47,3 k € | +48.6% | 31,9 k € | +233.3% | 9,6 k € | |
| Profit/loss | 62,2 k € | +60.4% | 38,8 k € | +241.4% | 11,4 k € | -88.3% | 97,0 k € | +137.4% | 40,9 k € | +100.2% | 20,4 k € | +148.4% | 8,2 k € | |
| Equity | 167,4 k € | +23.8% | 135,2 k € | -31.2% | 196,5 k € | +6.1% | 185,1 k € | +110.1% | 88,1 k € | +86.5% | 47,2 k € | +76.1% | 26,8 k € | |
| Total assets | 340,1 k € | +5.0% | 323,9 k € | -11.5% | 366,1 k € | -29.8% | 521,4 k € | +66.9% | 312,4 k € | +12.6% | 277,6 k € | +17.7% | 235,9 k € | |
| Cash | 70,6 k € | -39.0% | 115,7 k € | +380.4% | 24,1 k € | -77.1% | 105,4 k € | +2189.5% | 4,6 k € | — | 2,3 k € | |||
| Debts | 172,7 k € | -7.2% | 186,1 k € | +10.7% | 168,2 k € | -49.4% | 332,5 k € | +52.5% | 218,0 k € | -3.8% | 226,5 k € | +9.1% | 207,5 k € | |
Private limited company · Herenthout · incorporated on 14/11/2018
Private limited company profitable and well capitalised. Cash position declining (-39.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Jeremy Willemsens Tuinmachines is a Private limited company incorporated in 2018. Its main activity is: Repair of machinery. Its registered office is in Herenthout.
Key indicators
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