| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 174,2 k € | +256.7% | 48,8 k € | +3355.2% | -1,5 k € | |
| EBITDA | 164,9 k € | +242.6% | 48,1 k € | +2654.6% | -1,9 k € | |
| Operating profit | 21,3 k € | +206.4% | -20,0 k € | -961.1% | -1,9 k € | |
| Profit/loss | 17,0 k € | +478.1% | -4,5 k € | -137.9% | -1,9 k € | |
| Equity | 544,5 k € | +1.3% | 537,5 k € | +6523.1% | 8,1 k € | |
| Total assets | 1,9 M € | +3.0% | 1,9 M € | +22887.7% | 8,1 k € | |
| Cash | 88,8 k € | +984.2% | 8,2 k € | — | ||
| Debts | 1,3 M € | +4.3% | 1,3 M € | — | ||
Source: Belgian Official Gazette
Private limited company · Waterloo · incorporated on 13/04/2023
Private limited company profitable and well capitalised. Cash position rising (+984.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Tero House Rochefort is a Private limited company incorporated in 2023. Its main activity is: Hotels and similar accommodation. Its registered office is in Waterloo.