| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87,1 k € | -6.3% | 92,9 k € | +50.0% | 62,0 k € | -53.2% | 132,5 k € | +267.1% | 36,1 k € | |
| EBITDA | 37,2 k € | -26.1% | 50,3 k € | +86.2% | 27,0 k € | -73.1% | 100,2 k € | +357.0% | 21,9 k € | |
| Operating profit | 27,3 k € | -16.7% | 32,8 k € | +182.8% | 11,6 k € | -86.4% | 85,7 k € | +471.4% | 15,0 k € | |
| Profit/loss | 20,0 k € | -6.5% | 21,4 k € | +198.0% | 7,2 k € | -89.5% | 68,2 k € | +480.5% | 11,8 k € | |
| Equity | 124,6 k € | +19.2% | 104,6 k € | +25.8% | 83,2 k € | +9.5% | 76,0 k € | +353.5% | 16,8 k € | |
| Total assets | 239,2 k € | +14.6% | 208,8 k € | +34.7% | 155,0 k € | -4.9% | 163,0 k € | +9.2% | 149,2 k € | |
| Cash | 42,0 k € | -64.0% | 116,7 k € | +44.2% | 80,9 k € | +7.0% | 75,6 k € | +1.5% | 74,5 k € | |
| Debts | 114,6 k € | +10.0% | 104,2 k € | +45.0% | 71,9 k € | -17.4% | 87,0 k € | -34.3% | 132,4 k € | |
Source: Belgian Official Gazette
Private limited company · Geraardsbergen · incorporated on 28/04/2021
Private limited company profitable and well capitalised. Cash position declining (-64.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEFENCE BV is a Private limited company incorporated in 2021. Its main activity is: Sawmilling and planing of wood. Its registered office is in Geraardsbergen.
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