| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 287,3 k € | -13.8% | 333,2 k € | +11.6% | 298,7 k € | +433.9% | -89,4 k € | -158.9% | 151,9 k € | -21.7% | 194,0 k € | +47.1% | 131,9 k € | +135.2% | 56,1 k € | -11.6% | 63,4 k € | +529.0% | -14,8 k € | -168.2% | 21,7 k € | -8.6% | 23,7 k € | -56.3% | 54,2 k € | +29.1% | 42,0 k € | +240.6% | -29,9 k € | -219.9% | 24,9 k € | -69.7% | 82,2 k € | -33.8% | 124,3 k € | -12.3% | 141,8 k € | |
| EBITDA | 273,2 k € | -14.9% | 321,1 k € | +11.1% | 289,0 k € | +396.7% | -97,4 k € | -166.5% | 146,4 k € | -19.5% | 181,8 k € | +50.5% | 120,8 k € | +154.6% | 47,5 k € | -13.3% | 54,7 k € | +2586.3% | 2,0 k € | -94.9% | 40,4 k € | -6.1% | 43,0 k € | -40.9% | 72,7 k € | +2023.1% | 3,4 k € | -95.3% | 73,2 k € | +360.7% | -28,1 k € | -169.0% | 40,7 k € | -50.2% | 81,7 k € | -19.3% | 101,3 k € | |
| Operating profit | 94,6 k € | -70.5% | 321,1 k € | +11.1% | 289,0 k € | +395.3% | -97,9 k € | -167.0% | 146,0 k € | -14.5% | 170,8 k € | +56.5% | 109,1 k € | +210.8% | 35,1 k € | -18.4% | 43,0 k € | +292.8% | -22,3 k € | -224.7% | 17,9 k € | +1029.4% | 1,6 k € | -93.7% | 25,1 k € | +163.7% | -39,3 k € | -211.5% | 35,3 k € | +190.0% | -39,2 k € | -242.7% | 27,5 k € | -59.6% | 67,9 k € | -17.0% | 81,7 k € | |
| Profit/loss | -126,6 k € | -114.0% | 904,6 k € | -56.7% | 2,1 M € | +18216.4% | 11,4 k € | -94.4% | 205,1 k € | +131.9% | 88,5 k € | +99.4% | 44,4 k € | +444.8% | 8,1 k € | -66.6% | 24,4 k € | -91.7% | 293,7 k € | +10208.3% | -2,9 k € | -150.8% | 5,7 k € | -84.7% | 37,4 k € | +293.9% | -19,3 k € | -110.6% | 181,9 k € | +7901.7% | -2,3 k € | -115.6% | 15,0 k € | -63.8% | 41,4 k € | -20.5% | 52,1 k € | |
| Equity | 3,8 M € | -3.2% | 4,0 M € | +29.6% | 3,1 M € | +214.7% | 972,1 k € | -22.9% | 1,3 M € | -16.6% | 1,5 M € | +6.2% | 1,4 M € | +3.2% | 1,4 M € | +0.6% | 1,4 M € | +1.8% | 1,3 M € | +12.0% | 1,2 M € | -0.2% | 1,2 M € | +0.5% | 1,2 M € | +3.2% | 1,2 M € | -1.6% | 1,2 M € | +18.2% | 998,9 k € | -0.4% | 1,0 M € | +1.5% | 988,0 k € | +4.4% | 946,7 k € | |
| Total assets | 11,5 M € | +10.9% | 10,4 M € | -6.3% | 11,1 M € | +7.9% | 10,3 M € | +278.0% | 2,7 M € | -0.5% | 2,7 M € | +1.1% | 2,7 M € | -1.5% | 2,7 M € | +80.6% | 1,5 M € | -5.8% | 1,6 M € | -26.2% | 2,2 M € | +70.1% | 1,3 M € | -1.0% | 1,3 M € | -2.8% | 1,3 M € | -6.1% | 1,4 M € | -0.0% | 1,4 M € | -40.4% | 2,4 M € | +46.2% | 1,6 M € | +0.2% | 1,6 M € | |
| Cash | 37,7 k € | -52.6% | 79,5 k € | -42.1% | 137,3 k € | +179.8% | 49,1 k € | -14.0% | 57,1 k € | -13.5% | 65,9 k € | +247.7% | 19,0 k € | -58.8% | 46,0 k € | -24.5% | 60,9 k € | -67.9% | 189,9 k € | +76.5% | 107,5 k € | +54.7% | 69,5 k € | +54.2% | 45,1 k € | +248.1% | 12,9 k € | -65.6% | 37,7 k € | -5.6% | 39,9 k € | +295.9% | 10,1 k € | -85.5% | 69,5 k € | +149.2% | 27,9 k € | |
| Debts | 7,7 M € | +19.3% | 6,4 M € | -19.7% | 8,0 M € | -13.8% | 9,3 M € | +537.3% | 1,5 M € | +20.4% | 1,2 M € | -5.0% | 1,3 M € | -6.3% | 1,4 M € | +795.7% | 152,4 k € | -43.8% | 271,0 k € | -71.8% | 960,9 k € | +3303.4% | 28,2 k € | +44.6% | 19,5 k € | -70.6% | 66,5 k € | -37.8% | 106,8 k € | +131.6% | 46,1 k € | -95.4% | 1,0 M € | +276.2% | 268,1 k € | -12.6% | 306,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 | 2 | 1,6 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company · Overijse · incorporated on 01/01/1968
Public limited company loss-making in the latest fiscal year. Cash position declining (-52.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Themelio is a Public limited company incorporated in 1968. Its main activity is: Buying and selling of own real estate. Its registered office is in Overijse.
Key indicators
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Source: Belgian Official Gazette