| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 777,3 k € | |||||||||||||
| Gross margin | 663,2 k € | +7.0% | 620,1 k € | -7.4% | 669,7 k € | +311.4% | 162,8 k € | +268.2% | -96,8 k € | -111.0% | 877,5 k € | -47.7% | 1,7 M € | +18.0% | 1,4 M € | +43.4% | 991,0 k € | -37.3% | 1,6 M € | -20.6% | 2,0 M € | +2655.5% | 72,2 k € | +111.8% | 34,1 k € | |
| EBITDA | 248,5 k € | +29.8% | 191,4 k € | +53.3% | 124,9 k € | +153.9% | -231,6 k € | +43.9% | -412,4 k € | -689.9% | -52,2 k € | -125.4% | 205,8 k € | -56.6% | 474,0 k € | +679.3% | -81,8 k € | -118.0% | 454,2 k € | -44.8% | 822,2 k € | +1870.8% | 41,7 k € | +129.8% | 18,2 k € | |
| Operating profit | 72,7 k € | +501.5% | 12,1 k € | -50.9% | 24,6 k € | +110.2% | -242,1 k € | +43.3% | -426,9 k € | -554.1% | -65,3 k € | -155.8% | 117,0 k € | -57.2% | 273,6 k € | +190.5% | -302,5 k € | -222.7% | 246,4 k € | -59.8% | 612,4 k € | +5201.7% | 11,6 k € | +64.8% | 7,0 k € | |
| Profit/loss | 65,2 k € | +1306.0% | 4,6 k € | +81.9% | 2,5 k € | +100.9% | -279,9 k € | +33.7% | -422,2 k € | -354.6% | -92,9 k € | -236.7% | 67,9 k € | -74.0% | 261,0 k € | +176.9% | -339,3 k € | -346.1% | 137,9 k € | -75.9% | 573,0 k € | +4524.9% | 12,4 k € | +42.7% | 8,7 k € | |
| Equity | 984,9 k € | +7.1% | 919,7 k € | +0.5% | 915,1 k € | +7210.2% | 12,5 k € | -95.7% | 292,4 k € | -59.2% | 715,7 k € | -11.5% | 808,6 k € | +9.2% | 740,7 k € | +54.4% | 479,7 k € | -41.4% | 818,9 k € | +1.6% | 806,1 k € | +870.4% | 83,1 k € | +17.5% | 70,7 k € | |
| Total assets | 3,6 M € | +1.5% | 3,5 M € | -4.5% | 3,7 M € | +21.8% | 3,0 M € | -5.2% | 3,2 M € | -14.1% | 3,7 M € | -16.5% | 4,5 M € | +5.5% | 4,2 M € | +5.2% | 4,0 M € | -5.9% | 4,3 M € | -18.9% | 5,3 M € | +2017.3% | 250,1 k € | -26.5% | 340,3 k € | |
| Cash | 11,0 k € | -39.2% | 18,1 k € | +26.9% | 14,3 k € | -24.5% | 18,9 k € | -75.9% | 78,5 k € | +276.0% | 20,9 k € | -97.7% | 918,6 k € | +785.5% | 103,7 k € | -9.5% | 114,7 k € | -9.8% | 127,1 k € | -85.8% | 895,6 k € | +196793.3% | 454,9 € | -99.7% | 143,7 k € | |
| Debts | 2,6 M € | -0.5% | 2,6 M € | -5.1% | 2,8 M € | -8.9% | 3,0 M € | +3.8% | 2,9 M € | -3.4% | 3,0 M € | -17.5% | 3,7 M € | +4.7% | 3,5 M € | -1.4% | 3,6 M € | +2.4% | 3,5 M € | -22.5% | 4,5 M € | +2589.1% | 166,7 k € | -38.2% | 269,6 k € | |
| Staff | 6 | 6,4 | 7,5 | 9,5 | 13,3 | 16,3 | 15,7 | 18,8 | 20,7 | 21 | 22 | 1 | 0,3 | |||||||||||||
Public limited company · Brugge · incorporated on 18/02/2010 · 6,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-39.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T-HL International is a Public limited company incorporated in 2010. Its main activity is: Other publishing activities. Its registered office is in Brugge. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette