Private limited company · Leuven · incorporated on 12/10/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 97,9 k € | |||||
| Gross margin | 141,6 k € | -24.3% | 187,1 k € | +3.7% | 180,4 k € | +18.3% | 152,5 k € | +80.2% | 84,6 k € | |
| EBITDA | 141,0 k € | -24.4% | 186,5 k € | +4.1% | 179,1 k € | +17.8% | 152,1 k € | +81.6% | 83,7 k € | |
| Operating profit | 133,7 k € | -28.2% | 186,2 k € | +4.2% | 178,7 k € | +17.8% | 151,6 k € | +81.3% | 83,6 k € | |
| Profit/loss | 101,1 k € | -33.7% | 152,5 k € | +10.4% | 138,2 k € | +17.3% | 117,8 k € | +77.0% | 66,5 k € | |
| Equity | 100,0 € | -99.0% | 10,1 k € | -96.9% | 322,6 k € | +74.9% | 184,4 k € | +176.7% | 66,6 k € | |
| Total assets | 126,9 k € | -36.3% | 199,3 k € | -46.2% | 370,6 k € | +53.5% | 241,5 k € | +179.2% | 86,5 k € | |
| Cash | 54,4 k € | -54.6% | 119,8 k € | +182.4% | 42,4 k € | -81.1% | 224,7 k € | +214.9% | 71,4 k € | |
| Debts | 126,8 k € | -33.0% | 189,2 k € | +294.2% | 48,0 k € | -15.8% | 57,0 k € | +187.3% | 19,9 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-54.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (100,0 €) relative to earnings. The abridged model hides revenue.
Dr. TH is a Private limited company incorporated in 2021. Its main activity is: General medical practice activities. Its registered office is in Leuven.
Key indicators
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