| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -26,2 k € | -140.1% | 65,3 k € | +0.5% | 65,0 k € | +10.6% | 58,7 k € | +31.3% | 44,7 k € | -74.9% | 178,0 k € | +5.9% | 168,0 k € | +12.3% | 149,6 k € | +37.2% | 109,0 k € | -18.5% | 133,8 k € | -17.1% | 161,4 k € | -12.4% | 184,3 k € | -18.5% | 226,2 k € | +44.8% | 156,2 k € | -51.2% | 320,0 k € | +31.3% | 243,7 k € | -9.0% | 267,7 k € | +8.9% | 245,7 k € | +0.4% | 244,7 k € | |
| EBITDA | -36,0 k € | -290.0% | 19,0 k € | +66.0% | 11,4 k € | +42.3% | 8,0 k € | +146.2% | -17,4 k € | -124.8% | 70,3 k € | +22.7% | 57,3 k € | +15.4% | 49,6 k € | +94.0% | 25,6 k € | -24.6% | 33,9 k € | +28.0% | 26,5 k € | +4.9% | 25,3 k € | -19.2% | 31,3 k € | +345.1% | 7,0 k € | -94.4% | 125,2 k € | +231.0% | 37,8 k € | -47.4% | 71,9 k € | +23.2% | 58,3 k € | +37.8% | 42,3 k € | |
| Operating profit | -51,6 k € | -41621.0% | 124,3 € | -65.3% | 358,0 € | +103.9% | -9,1 k € | +74.3% | -35,3 k € | -167.8% | 52,0 k € | +32.6% | 39,2 k € | +33.9% | 29,3 k € | +105.3% | 14,3 k € | -33.7% | 21,5 k € | +433.4% | 4,0 k € | +44.6% | 2,8 k € | -51.5% | 5,8 k € | +124.3% | -23,7 k € | -125.6% | 92,9 k € | +511.4% | 15,2 k € | -64.3% | 42,6 k € | +24.9% | 34,1 k € | +151.6% | 13,5 k € | |
| Profit/loss | -50,9 k € | -19803.7% | -255,8 € | +45.1% | -466,0 € | +85.1% | -3,1 k € | +88.4% | -27,1 k € | -166.0% | 41,1 k € | +28.4% | 32,0 k € | +61.8% | 19,8 k € | +78.8% | 11,1 k € | -43.2% | 19,5 k € | +200.0% | 6,5 k € | +33.6% | 4,9 k € | -53.2% | 10,4 k € | +143.3% | -24,0 k € | -79.9% | -13,3 k € | -223.4% | 10,8 k € | -63.3% | 29,4 k € | +30.7% | 22,5 k € | +41.8% | 15,9 k € | |
| Equity | 180,9 k € | -39.2% | 297,7 k € | -0.1% | 297,9 k € | -0.2% | 298,4 k € | -1.0% | 301,5 k € | -8.2% | 328,6 k € | +14.3% | 287,5 k € | +12.5% | 255,5 k € | +8.4% | 235,8 k € | +4.9% | 224,7 k € | +9.5% | 205,2 k € | +3.3% | 198,8 k € | +2.5% | 193,9 k € | +5.7% | 183,5 k € | -11.6% | 207,5 k € | -6.0% | 220,8 k € | +5.1% | 210,0 k € | +16.3% | 180,6 k € | +14.2% | 158,1 k € | |
| Total assets | 191,6 k € | -40.2% | 320,6 k € | -5.9% | 340,5 k € | +6.8% | 318,9 k € | -2.6% | 327,3 k € | -16.0% | 389,8 k € | +9.3% | 356,6 k € | +14.1% | 312,5 k € | +9.7% | 284,9 k € | +3.9% | 274,1 k € | +9.4% | 250,6 k € | +2.1% | 245,3 k € | -20.8% | 309,7 k € | -2.2% | 316,8 k € | -9.7% | 350,8 k € | -3.8% | 364,6 k € | -1.5% | 370,1 k € | +14.2% | 324,2 k € | -4.0% | 337,7 k € | |
| Cash | 55,2 k € | -39.3% | 90,9 k € | -23.0% | 118,0 k € | -35.7% | 183,7 k € | -10.9% | 206,2 k € | +65.0% | 125,0 k € | -0.4% | 125,5 k € | +78.2% | 70,5 k € | -0.2% | 70,6 k € | +40.7% | 50,2 k € | +39.1% | 36,1 k € | +69648.9% | 51,7 € | +454.4% | 9,3 € | -92.2% | 119,0 € | -99.6% | 30,0 k € | +38.8% | 21,6 k € | -47.0% | 40,8 k € | +17.1% | 34,9 k € | +2534.6% | 1,3 k € | |
| Debts | 10,8 k € | -53.0% | 22,9 k € | -46.2% | 42,6 k € | +107.7% | 20,5 k € | -20.5% | 25,8 k € | -57.9% | 61,2 k € | -11.4% | 69,1 k € | +21.2% | 57,0 k € | +15.9% | 49,2 k € | -0.5% | 49,4 k € | +9.1% | 45,3 k € | -2.6% | 46,5 k € | -59.8% | 115,8 k € | -13.1% | 133,3 k € | -7.0% | 143,3 k € | -0.3% | 143,8 k € | -10.2% | 160,1 k € | +11.5% | 143,6 k € | -20.0% | 179,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3,1 | 3,9 | 5 | 5,2 | 5 | 6 | 6,2 | 6,1 | 6 | 6 | |||||||||||||||||||
Private limited company · Duffel · incorporated on 01/01/1968
Private limited company loss-making in the latest fiscal year. Cash position declining (-39.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Modelmakerij Thijs is a Private limited company incorporated in 1968. Its main activity is: Manufacture of products of wood, cork, straw and plaiting materials. Its registered office is in Duffel.
Key indicators
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Source: Belgian Official Gazette