| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,9 k € | -93.8% | 291,0 k € | +1376.6% | 19,7 k € | +423.0% | 3,8 k € | |
| EBITDA | 12,0 k € | -95.7% | 277,0 k € | +2199.7% | 12,0 k € | +220.3% | 3,8 k € | |
| Operating profit | 10,2 k € | -96.3% | 275,2 k € | +2509.5% | 10,5 k € | +180.4% | 3,8 k € | |
| Profit/loss | 8,7 k € | -95.9% | 212,6 k € | +2060.9% | 9,8 k € | +90.1% | 5,2 k € | |
| Equity | 776,6 k € | +1.0% | 769,0 k € | +37.9% | 557,6 k € | +1.5% | 549,2 k € | |
| Total assets | 808,7 k € | -6.4% | 864,3 k € | +47.4% | 586,3 k € | +6.5% | 550,7 k € | |
| Cash | 128,5 k € | -31.8% | 188,5 k € | +695.8% | 23,7 k € | +402.4% | 4,7 k € | |
| Debts | 32,0 k € | -64.5% | 90,2 k € | +213.9% | 28,7 k € | +1907.4% | 1,4 k € | |
Private limited company · Ohey · incorporated on 17/08/2022
Private limited company profitable and well capitalised. Cash position declining (-31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRES DE HODOUMONT, entreprise agricole is a Private limited company incorporated in 2022. Its main activity is: Mixed farming. Its registered office is in Ohey.
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