Private limited company · Tessenderlo-Ham · incorporated on 05/08/2010 · 13,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +32.9% | 872,1 k € | -20.8% | 1,1 M € | +22.6% | 898,1 k € | +50.7% | 596,1 k € | -30.0% | 851,9 k € | -19.5% | 1,1 M € | +20.8% | 876,3 k € | +0.9% | 868,6 k € | +58.5% | 548,2 k € | +271.6% | 147,5 k € | +446.5% | 27,0 k € | +4.8% | 25,8 k € | -9.4% | 28,4 k € | |
| EBITDA | 358,8 k € | +346.7% | -145,4 k € | -143.0% | 338,3 k € | +108.5% | 162,2 k € | +234.7% | 48,5 k € | -52.5% | 102,1 k € | -29.6% | 145,0 k € | +119.6% | 66,0 k € | -68.3% | 208,5 k € | -6.5% | 223,1 k € | +322.0% | 52,9 k € | +132.8% | 22,7 k € | -7.1% | 24,5 k € | -13.5% | 28,3 k € | |
| Operating profit | 323,9 k € | +281.9% | -178,1 k € | -144.7% | 398,4 k € | +241.7% | 116,6 k € | +180.4% | -145,0 k € | -831.0% | 19,8 k € | -53.0% | 42,2 k € | +143.8% | -96,4 k € | -357.8% | 37,4 k € | -67.4% | 114,7 k € | +869.5% | 11,8 k € | +4053.7% | -299,2 € | -102.1% | 14,4 k € | -47.5% | 27,4 k € | |
| Profit/loss | 261,9 k € | +303.0% | -129,0 k € | -155.0% | 234,5 k € | +178.1% | 84,3 k € | +154.9% | -153,7 k € | -811.0% | -16,9 k € | -164.1% | 26,3 k € | +126.2% | -100,5 k € | -1216.2% | 9,0 k € | -82.4% | 51,0 k € | +584.5% | 7,5 k € | +1627.2% | -488,3 € | -106.9% | 7,1 k € | -66.1% | 20,9 k € | |
| Equity | 166,3 k € | +3737.7% | 4,3 k € | -96.8% | 133,3 k € | +231.9% | -101,1 k € | +45.5% | -185,4 k € | -1062.3% | 19,3 k € | -46.7% | 36,1 k € | +268.1% | 9,8 k € | -91.1% | 110,3 k € | +5.4% | 104,6 k € | +95.3% | 53,6 k € | +45.5% | 36,8 k € | -1.3% | 37,3 k € | +23.4% | 30,2 k € | |
| Total assets | 1,5 M € | +49.2% | 1,0 M € | +0.0% | 1,0 M € | +95.7% | 527,1 k € | -3.6% | 546,6 k € | -42.8% | 954,9 k € | -11.2% | 1,1 M € | +30.2% | 826,1 k € | +6.9% | 772,4 k € | -0.2% | 773,7 k € | +114.5% | 360,8 k € | +83.0% | 197,1 k € | +37.4% | 143,5 k € | +168.1% | 53,5 k € | |
| Cash | 12,8 k € | -84.1% | 80,4 k € | -71.7% | 284,5 k € | +165.3% | 107,2 k € | +87.8% | 57,1 k € | +18.4% | 48,2 k € | -61.0% | 123,8 k € | +77.4% | 69,8 k € | -28.7% | 97,9 k € | +50.8% | 64,9 k € | +102.3% | 32,1 k € | +111.6% | 15,2 k € | +261.3% | 4,2 k € | +37.8% | 3,0 k € | |
| Debts | 1,3 M € | +27.4% | 1,0 M € | +19.8% | 853,0 k € | +35.8% | 628,2 k € | -14.2% | 732,0 k € | -21.8% | 935,6 k € | -10.0% | 1,0 M € | +27.4% | 816,3 k € | +23.3% | 661,9 k € | -0.7% | 666,5 k € | +118.4% | 305,2 k € | +92.8% | 158,3 k € | +49.1% | 106,2 k € | +355.4% | 23,3 k € | |
| Staff | 13,3 | 16,7 | 13,4 | 13,2 | 16,8 | 16,6 | 18,5 | 18,7 | 14,2 | 7,4 | 2,2 | — | — | — | ||||||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-84.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (166,3 k €) relative to earnings. The abridged model hides revenue.
@trium is a Private limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Tessenderlo-Ham. It employs on average 13,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette