| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 132,5 k € | -6.9% | 142,4 k € | -12.4% | 162,5 k € | +11.9% | 145,3 k € | +51.2% | 96,1 k € | -38.4% | 156,0 k € | |
| EBITDA | 108,1 k € | -8.6% | 118,3 k € | -14.5% | 138,4 k € | +13.2% | 122,3 k € | +58.1% | 77,3 k € | -48.1% | 149,1 k € | |
| Operating profit | 40,5 k € | -21.9% | 51,9 k € | -29.6% | 73,7 k € | +20.8% | 61,0 k € | +108.1% | 29,3 k € | -57.9% | 69,6 k € | |
| Profit/loss | 23,8 k € | -26.1% | 32,2 k € | -32.8% | 47,9 k € | +19.0% | 40,3 k € | +100.1% | 20,1 k € | -64.0% | 55,8 k € | |
| Equity | 238,7 k € | +11.1% | 214,9 k € | +17.6% | 182,7 k € | +35.5% | 134,8 k € | +42.6% | 94,6 k € | +27.0% | 74,4 k € | |
| Total assets | 579,4 k € | -4.4% | 605,9 k € | -0.9% | 611,7 k € | -11.0% | 687,1 k € | -2.5% | 704,4 k € | +21.5% | 579,9 k € | |
| Cash | 31,3 k € | -51.6% | 64,6 k € | +25.0% | 51,7 k € | +147.4% | 20,9 k € | -17.7% | 25,4 k € | -6.5% | 27,1 k € | |
| Debts | 338,7 k € | -12.9% | 388,9 k € | -8.9% | 426,8 k € | -22.4% | 549,9 k € | -9.5% | 607,5 k € | +20.8% | 503,0 k € | |
Private limited company · Ichtegem · incorporated on 04/04/2019
Private limited company profitable and well capitalised. Cash position declining (-51.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Timo Mortier is a Private limited company incorporated in 2019. Its main activity is: Manufacture of furniture. Its registered office is in Ichtegem.
Key indicators
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Source: Belgian Official Gazette