| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 333,7 k € | +27.0% | 262,7 k € | +61.3% | 162,9 k € | -27.3% | 223,9 k € | |
| EBITDA | 182,4 k € | +47.6% | 123,6 k € | +329.3% | 28,8 k € | -81.7% | 157,1 k € | |
| Operating profit | 138,9 k € | +73.9% | 79,9 k € | +7641.4% | 1,0 k € | -99.3% | 153,9 k € | |
| Profit/loss | 97,8 k € | +93.5% | 50,5 k € | +448.0% | -14,5 k € | -112.6% | 115,1 k € | |
| Equity | 188,7 k € | +20.9% | 156,1 k € | +47.9% | 105,6 k € | -12.1% | 120,1 k € | |
| Total assets | 1,1 M € | +18.1% | 903,4 k € | -9.2% | 994,8 k € | +60.9% | 618,2 k € | |
| Cash | 214,2 k € | +47.5% | 145,3 k € | -41.3% | 247,6 k € | +3.2% | 239,9 k € | |
| Debts | 878,0 k € | +17.5% | 747,3 k € | -16.0% | 889,3 k € | +78.5% | 498,1 k € | |
| Staff | 2,3 | 2 | 1,8 | 1 | ||||
Private limited company · Wijnegem · incorporated on 06/11/2020 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+47.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TBH - Interiortextiles is a Private limited company incorporated in 2020. Its main activity is: Wholesale of textiles. Its registered office is in Wijnegem. It employs on average 2,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette