| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,5 M € | -3.8% | 20,3 M € | -17.5% | 24,6 M € | -8.9% | 27,0 M € | +33.6% | 20,2 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | — | — | — | — | — | 1,5 M € | +33.4% | 1,1 M € | +34.9% | 812,9 k € | -14.6% | 952,4 k € | -17.7% | 1,2 M € | +137.2% | 487,9 k € | +9.5% | 445,5 k € | +72.6% | 258,1 k € | +76.1% | 146,6 k € | ||||||
| EBITDA | 1,4 M € | -10.9% | 1,5 M € | -54.6% | 3,4 M € | +19.8% | 2,8 M € | +87.9% | 1,5 M € | +23.2% | 1,2 M € | +46.1% | 838,7 k € | +25.7% | 667,3 k € | +1.0% | 660,4 k € | -35.5% | 1,0 M € | +193.8% | 348,3 k € | +37.4% | 253,6 k € | +27.2% | 199,3 k € | +56.8% | 127,1 k € | |
| Operating profit | 725,7 k € | -28.2% | 1,0 M € | -62.9% | 2,7 M € | +233.9% | 817,1 k € | +2.1% | 800,4 k € | -3.9% | 833,1 k € | +74.0% | 478,7 k € | +119.8% | 217,8 k € | +133.3% | 93,3 k € | +512.4% | 15,2 k € | -79.7% | 75,1 k € | -7.0% | 80,7 k € | +74.6% | 46,2 k € | +105.9% | 22,4 k € | |
| Profit/loss | 1,6 M € | -13.4% | 1,9 M € | +39.6% | 1,3 M € | +130.3% | 576,2 k € | -9.2% | 634,3 k € | -6.0% | 675,0 k € | +98.4% | 340,2 k € | +114.3% | 158,7 k € | +17.5% | 135,1 k € | +119.8% | 61,4 k € | +19.7% | 51,3 k € | +6.7% | 48,1 k € | +157.5% | 18,7 k € | +310.0% | 4,6 k € | |
| Equity | 11,7 M € | +15.9% | 10,1 M € | +22.4% | 8,3 M € | +92.7% | 4,3 M € | +15.5% | 3,7 M € | +77.2% | 2,1 M € | +47.6% | 1,4 M € | +31.6% | 1,1 M € | +17.3% | 919,2 k € | +17.2% | 784,1 k € | +8.5% | 722,7 k € | +7.6% | 671,4 k € | +7.7% | 623,2 k € | +3.1% | 604,6 k € | |
| Total assets | 26,8 M € | +2.3% | 26,2 M € | -10.7% | 29,3 M € | +49.5% | 19,6 M € | +157.6% | 7,6 M € | +27.6% | 6,0 M € | +10.7% | 5,4 M € | +32.0% | 4,1 M € | -7.5% | 4,4 M € | -25.8% | 6,0 M € | +93.4% | 3,1 M € | -3.7% | 3,2 M € | +32.0% | 2,4 M € | +31.3% | 1,8 M € | |
| Cash | 241,0 k € | +64.7% | 146,4 k € | -86.7% | 1,1 M € | -83.2% | 6,6 M € | +913.4% | 648,8 k € | -69.5% | 2,1 M € | +81.8% | 1,2 M € | +134.1% | 499,3 k € | +22.6% | 407,4 k € | -39.2% | 669,7 k € | +2.2% | 655,4 k € | -22.3% | 843,1 k € | +357.3% | 184,4 k € | +312.3% | 44,7 k € | |
| Debts | 15,1 M € | -5.8% | 16,0 M € | -22.6% | 20,7 M € | +42.1% | 14,6 M € | +274.6% | 3,9 M € | +0.4% | 3,9 M € | -2.5% | 4,0 M € | +32.2% | 3,0 M € | -10.4% | 3,4 M € | -35.1% | 5,2 M € | +125.9% | 2,3 M € | -9.4% | 2,5 M € | +40.4% | 1,8 M € | +45.1% | 1,2 M € | |
| Staff | 32,6 | 36 | 38,8 | 8,4 | 7,8 | 3,3 | 3,8 | 2,7 | 2,5 | 2 | 1,5 | 1,4 | 1,4 | 0,6 | ||||||||||||||
Public limited company · Tessenderlo-Ham · incorporated on 24/09/2010 · 32,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+64.7%).
Solid counterparty for a standard engagement.
TH Beton België is a Public limited company incorporated in 2010. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Tessenderlo-Ham. It employs on average 32,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette