Private limited company · Liège · incorporated on 19/04/2012 · 11,8 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 167,4 k € | |||||||||||||
| Gross margin | 300,1 k € | +14.9% | 261,2 k € | -8.8% | 286,3 k € | -2.2% | 292,9 k € | +38.0% | 212,3 k € | -42.3% | 367,8 k € | -21.1% | 466,4 k € | +3.1% | 452,6 k € | +2.2% | 442,9 k € | +16.0% | 381,7 k € | +23.6% | 308,9 k € | +42.8% | 216,4 k € | +305.4% | 53,4 k € | |
| EBITDA | -45,0 k € | +43.4% | -79,5 k € | -155.1% | -31,2 k € | -649.9% | -4,2 k € | -140.5% | 10,3 k € | -59.3% | 25,2 k € | -53.3% | 54,0 k € | +11.1% | 48,6 k € | +79.6% | 27,1 k € | -40.0% | 45,1 k € | +200.9% | -44,7 k € | -76.6% | -25,3 k € | -685.8% | -3,2 k € | |
| Operating profit | -66,5 k € | +34.7% | -101,7 k € | -90.1% | -53,5 k € | -111.3% | -25,3 k € | -156.7% | -9,9 k € | -307.9% | 4,7 k € | -83.6% | 28,9 k € | +119.6% | 13,2 k € | +192.8% | -14,2 k € | -176.6% | 18,5 k € | +127.7% | -66,9 k € | -44.2% | -46,4 k € | -401.4% | -9,3 k € | |
| Profit/loss | -52,7 k € | +51.2% | -107,9 k € | -74.9% | -61,7 k € | -89.7% | -32,5 k € | -74.8% | -18,6 k € | -118.6% | -8,5 k € | -161.2% | 13,9 k € | +687.9% | 1,8 k € | +106.4% | -27,6 k € | -3120.4% | 914,8 € | +101.2% | -73,2 k € | -38.2% | -53,0 k € | -395.6% | -10,7 k € | |
| Equity | -423,7 k € | -14.2% | -371,0 k € | -41.0% | -263,1 k € | -30.7% | -201,3 k € | -19.3% | -168,8 k € | -12.4% | -150,2 k € | -6.0% | -141,7 k € | +8.9% | -155,6 k € | +1.1% | -157,4 k € | -21.3% | -129,7 k € | +0.7% | -130,6 k € | -127.4% | -57,4 k € | -1180.6% | -4,5 k € | |
| Total assets | 144,8 k € | +4.8% | 138,1 k € | -4.4% | 144,5 k € | +8.3% | 133,4 k € | -28.3% | 186,1 k € | -26.4% | 252,9 k € | -9.4% | 279,0 k € | +3.5% | 269,5 k € | +1.3% | 266,0 k € | +17.0% | 227,3 k € | +147.0% | 92,0 k € | -23.8% | 120,8 k € | +13.2% | 106,7 k € | |
| Cash | 10,5 k € | -76.9% | 45,4 k € | +44.7% | 31,4 k € | +188.4% | 10,9 k € | -45.3% | 19,9 k € | -44.6% | 35,8 k € | -52.2% | 75,0 k € | +85.7% | 40,4 k € | -47.2% | 76,5 k € | +73.3% | 44,1 k € | +322.4% | 10,4 k € | -36.1% | 16,3 k € | -58.4% | 39,3 k € | |
| Debts | 563,5 k € | +10.9% | 508,1 k € | +24.6% | 407,6 k € | +22.9% | 331,6 k € | -6.6% | 354,9 k € | -12.0% | 403,1 k € | -3.4% | 417,4 k € | -1.3% | 423,0 k € | +1.2% | 418,1 k € | +18.4% | 353,2 k € | +58.6% | 222,7 k € | +24.9% | 178,3 k € | +60.3% | 111,2 k € | |
| Staff | 11,8 | 22,7 | 16,6 | 13,2 | 16,2 | 17,5 | 13,4 | 11,7 | 14,3 | 11,8 | 21 | 13,3 | 1,9 | |||||||||||||
Company — Voluntary dissolution - liquidation.
Private limited company loss-making in the latest fiscal year. Cash position declining (-76.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THB1 is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège. It employs on average 11,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette