| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,5 M € | ||||||||||||||||||||
| Gross margin | 728,6 k € | +7.8% | 675,9 k € | +14.4% | 590,8 k € | -12.4% | 674,5 k € | +1.5% | 664,3 k € | -4.5% | 695,7 k € | +12.3% | 619,6 k € | +10.6% | 560,4 k € | -25.4% | 751,3 k € | -8.3% | 819,1 k € | -12.5% | 935,6 k € | -6.4% | 999,2 k € | +20.6% | 828,7 k € | -9.7% | 918,1 k € | -1.7% | 934,4 k € | +27.4% | 733,6 k € | +28.6% | 570,6 k € | -14.3% | 666,1 k € | -17.7% | 809,6 k € | — | ||
| EBITDA | 250,2 k € | -2.4% | 256,3 k € | +32.9% | 192,9 k € | -33.8% | 291,5 k € | -2.6% | 299,3 k € | -20.3% | 375,4 k € | +44.0% | 260,8 k € | +17.0% | 222,8 k € | +83.8% | 121,3 k € | -29.4% | 171,7 k € | -27.3% | 236,2 k € | -25.1% | 315,2 k € | +70.1% | 185,4 k € | +25.0% | 148,3 k € | -55.5% | 333,0 k € | +149.7% | 133,3 k € | +7800.9% | 1,7 k € | -93.2% | 24,7 k € | -88.2% | 208,8 k € | +28.0% | 163,1 k € | |
| Operating profit | 177,1 k € | -12.8% | 203,2 k € | +60.0% | 127,0 k € | -46.2% | 236,1 k € | +1.4% | 233,0 k € | -18.6% | 286,3 k € | +113.4% | 134,2 k € | +113.4% | 62,9 k € | +213.3% | -55,5 k € | -227.2% | 43,7 k € | -43.9% | 77,8 k € | -41.6% | 133,2 k € | +9.4% | 121,8 k € | +59.4% | 76,4 k € | -71.9% | 271,9 k € | +274.7% | 72,6 k € | +176.1% | -95,4 k € | +20.4% | -119,9 k € | -216.6% | 102,8 k € | -7.0% | 110,5 k € | |
| Profit/loss | 434,3 k € | -7.8% | 471,1 k € | +31.2% | 359,2 k € | +13.0% | 317,9 k € | +85.9% | 171,1 k € | -12.4% | 195,2 k € | +116.0% | 90,4 k € | +140.7% | 37,5 k € | +241.8% | -26,5 k € | -170.6% | 37,5 k € | -66.8% | 112,9 k € | -5.5% | 119,6 k € | +35.2% | 88,4 k € | -80.2% | 446,8 k € | +115.5% | 207,3 k € | +56.8% | 132,2 k € | +54.5% | 85,6 k € | -79.8% | 422,8 k € | +66.6% | 253,8 k € | +104.9% | 123,9 k € | |
| Equity | 2,4 M € | +0.7% | 2,4 M € | +5.0% | 2,3 M € | +2.6% | 2,2 M € | +0.8% | 2,2 M € | -1.6% | 2,3 M € | +0.0% | 2,3 M € | +1.4% | 2,2 M € | -2.7% | 2,3 M € | -3.7% | 2,4 M € | -1.0% | 2,4 M € | -0.7% | 2,4 M € | -0.0% | 2,4 M € | -0.9% | 2,4 M € | +14.9% | 2,1 M € | -19.2% | 2,6 M € | -1.2% | 2,7 M € | -1.3% | 2,7 M € | +8.0% | 2,5 M € | -7.5% | 2,7 M € | |
| Total assets | 3,2 M € | -1.1% | 3,2 M € | +1.2% | 3,2 M € | -3.8% | 3,3 M € | -0.4% | 3,3 M € | -6.3% | 3,6 M € | -0.4% | 3,6 M € | +27.2% | 2,8 M € | -15.7% | 3,3 M € | +2.4% | 3,3 M € | -6.2% | 3,5 M € | -11.2% | 3,9 M € | +15.2% | 3,4 M € | -7.6% | 3,7 M € | +13.4% | 3,2 M € | +1.5% | 3,2 M € | +0.9% | 3,2 M € | -9.2% | 3,5 M € | +2.6% | 3,4 M € | -3.0% | 3,5 M € | |
| Cash | 1,3 M € | +10.0% | 1,2 M € | +21.7% | 966,5 k € | -31.6% | 1,4 M € | -15.8% | 1,7 M € | +50.5% | 1,1 M € | +63.7% | 681,0 k € | +220.8% | 212,3 k € | -63.7% | 584,6 k € | -22.8% | 757,2 k € | +80.2% | 420,2 k € | -48.4% | 813,8 k € | -26.3% | 1,1 M € | -18.1% | 1,3 M € | +12.7% | 1,2 M € | +27.8% | 936,8 k € | +35.9% | 689,2 k € | -35.3% | 1,1 M € | +81.1% | 588,1 k € | -25.0% | 784,4 k € | |
| Debts | 732,1 k € | -5.6% | 775,2 k € | -9.2% | 854,0 k € | -18.0% | 1,0 M € | -3.2% | 1,1 M € | -15.1% | 1,3 M € | -0.9% | 1,3 M € | +131.2% | 553,3 k € | -45.2% | 1,0 M € | +18.9% | 848,6 k € | -7.0% | 912,5 k € | -31.0% | 1,3 M € | +66.4% | 794,8 k € | -23.1% | 1,0 M € | -6.2% | 1,1 M € | +100.7% | 548,7 k € | +12.0% | 489,9 k € | -36.0% | 765,1 k € | -14.9% | 898,8 k € | +12.3% | 800,7 k € | |
| Staff | 5,3 | 5,5 | 5,1 | 5,5 | 5,5 | 5 | 5,3 | 5,5 | 11 | 10,6 | 11,3 | 10,8 | 10,9 | 11,6 | 11 | 10,9 | 10,8 | 12,2 | 12,2 | 12,8 | ||||||||||||||||||||
Public limited company · Antwerpen · incorporated on 01/01/1968 · 5,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+10.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Thico Group is a Public limited company incorporated in 1968. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Antwerpen. It employs on average 5,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette