| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 134,0 k € | +114.6% | 62,4 k € | -10.4% | 69,7 k € | -35.0% | 107,2 k € | -29.4% | 151,8 k € | +58.1% | 96,0 k € | -36.1% | 150,2 k € | +122.8% | 67,4 k € | -71.3% | 235,1 k € | +1322.9% | -19,2 k € | -110.8% | 178,1 k € | |
| EBITDA | 60,3 k € | +2350.3% | -2,7 k € | -114.8% | 18,1 k € | -48.2% | 34,9 k € | -49.7% | 69,4 k € | +99.1% | 34,8 k € | -63.3% | 94,8 k € | +481.4% | 16,3 k € | -91.0% | 180,3 k € | +322.5% | -81,0 k € | -151.9% | 156,1 k € | |
| Operating profit | 55,0 k € | +177.5% | -71,0 k € | -925.2% | 8,6 k € | -66.9% | 26,0 k € | -42.7% | 45,4 k € | +216.0% | 14,4 k € | -81.0% | 75,6 k € | +6365.2% | -1,2 k € | -100.7% | 162,1 k € | +277.2% | -91,5 k € | -165.5% | 139,7 k € | |
| Profit/loss | 63,3 k € | +203.1% | -61,4 k € | -1612.2% | 4,1 k € | +1536.0% | 248,0 € | -99.0% | 25,4 k € | +280.4% | 6,7 k € | -84.9% | 44,3 k € | +354.3% | -17,4 k € | -112.2% | 142,8 k € | +254.2% | -92,6 k € | -201.8% | 91,0 k € | |
| Equity | 132,7 k € | +16.6% | 113,8 k € | -46.0% | 210,7 k € | +2.0% | 206,6 k € | +0.1% | 206,4 k € | +14.1% | 180,9 k € | +3.8% | 174,3 k € | +34.1% | 129,9 k € | -11.8% | 147,3 k € | +3160.4% | 4,5 k € | -95.3% | 97,2 k € | |
| Total assets | 379,1 k € | -34.5% | 578,6 k € | +15.6% | 500,7 k € | +31.8% | 380,0 k € | -28.3% | 529,7 k € | -6.1% | 564,1 k € | +27.6% | 442,1 k € | -5.5% | 467,8 k € | -0.3% | 469,1 k € | +107.9% | 225,7 k € | -20.4% | 283,7 k € | |
| Cash | 121,0 k € | -45.5% | 222,0 k € | +1145.7% | 17,8 k € | +576.7% | 2,6 k € | -96.6% | 76,5 k € | -54.8% | 169,2 k € | +420.6% | 32,5 k € | -40.3% | 54,5 k € | -66.2% | 161,2 k € | +136.8% | 68,1 k € | -14.7% | 79,9 k € | |
| Debts | 238,9 k € | -48.6% | 464,5 k € | +60.2% | 290,0 k € | +70.7% | 169,9 k € | -31.8% | 249,1 k € | +17.8% | 211,5 k € | -0.3% | 212,1 k € | -37.2% | 337,6 k € | +5.0% | 321,6 k € | +45.5% | 221,1 k € | +18.5% | 186,5 k € | |
| Staff | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,4 | |||||||||||
Private limited company · Herk-de-Stad · incorporated on 16/09/2011 · 1,0 ETP
Company — Opening of bankruptcy.
Private limited company profitable and well capitalised. Cash position declining (-45.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Teamwork's Interiors is a Private limited company incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Herk-de-Stad. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette