| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 395,4 k € | +65.6% | 238,9 k € | +3.0% | 231,9 k € | +0.3% | 231,1 k € | +0.2% | 230,8 k € | -0.3% | 231,6 k € | -3.5% | 239,9 k € | +8.2% | 221,7 k € | +2.0% | 217,4 k € | +1.8% | 213,6 k € | +0.2% | 213,3 k € | -0.3% | 213,9 k € | -1.7% | 217,6 k € | — | — | — | — | — | — | |||||||
| EBITDA | 395,4 k € | +81.4% | 218,0 k € | +2.9% | 211,9 k € | -0.5% | 212,9 k € | -0.0% | 213,0 k € | -0.4% | 213,9 k € | -4.3% | 223,4 k € | +8.7% | 205,6 k € | +2.0% | 201,6 k € | +1.8% | 198,1 k € | +0.1% | 197,9 k € | -0.3% | 198,5 k € | -8.7% | 217,6 k € | — | — | — | 0,0 € | 0,0 € | 0,0 € | |||||||
| Operating profit | 395,4 k € | +81.4% | 218,0 k € | +2.9% | 211,9 k € | -0.5% | 212,9 k € | -0.0% | 213,0 k € | -0.4% | 213,9 k € | -4.3% | 223,4 k € | +12.8% | 198,1 k € | -1.7% | 201,6 k € | +1.8% | 198,1 k € | +0.1% | 197,9 k € | -0.3% | 198,5 k € | -8.7% | 217,6 k € | — | — | — | -776,4 € | -1.6% | -764,5 € | 0.0% | -764,5 € | |||||
| Profit/loss | 292,7 k € | +90.4% | 153,8 k € | -3.0% | 158,5 k € | -0.5% | 159,3 k € | -0.0% | 159,4 k € | -0.6% | 160,4 k € | +2.0% | 157,3 k € | +12.8% | 139,5 k € | +4.3% | 133,7 k € | +0.8% | 132,6 k € | -0.3% | 133,1 k € | -0.1% | 133,2 k € | -32.8% | 198,3 k € | — | -99,8 € | -24.9% | -79,9 € | +90.7% | -856,0 € | -5.3% | -813,3 € | +20.6% | -1,0 k € | |||
| Equity | 376,2 k € | 0.0% | 376,2 k € | 0.0% | 376,2 k € | 0.0% | 376,2 k € | 0.0% | 376,2 k € | 0.0% | 376,2 k € | 0.0% | 376,2 k € | 0.0% | 376,2 k € | 0.0% | 376,2 k € | +38.1% | 272,4 k € | -42.3% | 472,4 k € | +39.2% | 339,4 k € | +64.6% | 206,2 k € | -59.4% | 507,9 k € | 0.0% | 507,9 k € | -0.0% | 508,0 k € | -0.0% | 508,1 k € | -0.2% | 508,9 k € | -0.2% | 509,8 k € | |
| Total assets | 825,7 k € | +40.0% | 589,8 k € | -15.0% | 694,0 k € | -0.3% | 696,3 k € | -18.4% | 853,2 k € | +21.0% | 704,9 k € | -1.3% | 714,0 k € | +8.1% | 660,5 k € | +13.3% | 583,0 k € | +1.2% | 575,8 k € | +9.3% | 527,0 k € | -9.1% | 579,6 k € | -17.9% | 706,4 k € | +39.0% | 508,2 k € | 0.0% | 508,2 k € | -0.0% | 508,3 k € | -0.0% | 508,3 k € | -0.2% | 509,2 k € | -0.2% | 510,0 k € | |
| Cash | 48,6 k € | +165.1% | 18,3 k € | -83.4% | 110,4 k € | -1.3% | 111,9 k € | -58.4% | 268,8 k € | +132.9% | 115,4 k € | -11.9% | 131,0 k € | +68.8% | 77,6 k € | +3.5% | 75,0 k € | +10.5% | 67,9 k € | +624.9% | 9,4 k € | +44.2% | 6,5 k € | -95.4% | 142,5 k € | +69379.6% | 205,1 € | 0.0% | 205,1 € | -32.7% | 304,9 € | -20.8% | 384,8 € | -10.5% | 429,9 € | -10.2% | 478,6 € | |
| Debts | 449,5 k € | +110.4% | 213,7 k € | -32.8% | 317,9 k € | -0.7% | 320,1 k € | -32.9% | 477,1 k € | +45.1% | 328,7 k € | -2.7% | 337,8 k € | +18.8% | 284,4 k € | +37.5% | 206,8 k € | -31.8% | 303,4 k € | +455.6% | 54,6 k € | -77.3% | 240,2 k € | -52.0% | 500,2 k € | +205507.6% | 243,3 € | 0.0% | 243,3 € | 0.0% | 243,3 € | 0.0% | 243,3 € | +16.6% | 208,7 € | 0.0% | 208,7 € | |
Private limited company · Herent · incorporated on 10/01/1958
Private limited company profitable and well capitalised. Cash position rising (+165.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Firma Paul Thiry is a Private limited company incorporated in 1958. Its registered office is in Herent.
Key indicators
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Source: Belgian Official Gazette