| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,9 k € | +377.7% | 12,1 k € | -70.7% | 41,4 k € | -18.8% | 50,9 k € | -18.1% | 62,2 k € | +262.8% | 17,1 k € | -51.7% | 35,4 k € | -25.9% | 47,8 k € | -28.1% | 66,5 k € | +26.0% | 52,8 k € | +22.8% | 43,0 k € | +6.6% | 40,3 k € | -9.7% | 44,7 k € | -46.3% | 83,2 k € | -4.7% | 87,3 k € | -20.4% | 109,7 k € | +10.6% | 99,2 k € | -12.1% | 112,8 k € | +71.4% | 65,8 k € | |
| EBITDA | 25,0 k € | +302.2% | -12,4 k € | -144.6% | 27,7 k € | -21.2% | 35,2 k € | -21.9% | 45,1 k € | +748.8% | 5,3 k € | -79.6% | 26,0 k € | -27.4% | 35,8 k € | -37.4% | 57,2 k € | +26.7% | 45,1 k € | +26.6% | 35,6 k € | +19.2% | 29,9 k € | -17.1% | 36,1 k € | -50.9% | 73,5 k € | -5.6% | 77,8 k € | -22.1% | 100,0 k € | +5.9% | 94,4 k € | -7.6% | 102,1 k € | +87.8% | 54,4 k € | |
| Operating profit | -24,4 k € | +61.7% | -63,6 k € | -13371.2% | -472,1 € | -107.2% | 6,5 k € | -65.9% | 19,2 k € | +483.0% | 3,3 k € | +12.1% | 2,9 k € | -41.2% | 5,0 k € | -5.4% | 5,3 k € | +67.3% | 3,2 k € | +4475.0% | -72,0 € | -101.1% | 6,6 k € | -53.6% | 14,1 k € | +90.2% | 7,4 k € | -38.5% | 12,1 k € | -40.1% | 20,2 k € | -44.6% | 36,4 k € | -7.9% | 39,5 k € | +38.2% | 28,6 k € | |
| Profit/loss | -32,8 k € | +54.5% | -72,3 k € | -2896.5% | -2,4 k € | -148.2% | 5,0 k € | -71.9% | 17,8 k € | +581.5% | 2,6 k € | +19.7% | 2,2 k € | -46.2% | 4,1 k € | +4.5% | 3,9 k € | +352.7% | -1,5 k € | +19.1% | -1,9 k € | -137.1% | 5,1 k € | -59.5% | 12,7 k € | +157.9% | 4,9 k € | -42.2% | 8,5 k € | -41.9% | 14,6 k € | -48.0% | 28,1 k € | -31.3% | 41,0 k € | +47.9% | 27,7 k € | |
| Equity | 232,3 k € | -12.4% | 265,2 k € | -21.4% | 337,5 k € | -0.7% | 339,9 k € | +1.5% | 334,9 k € | +5.6% | 317,0 k € | +0.8% | 314,4 k € | +0.7% | 312,2 k € | +1.3% | 308,2 k € | +1.3% | 304,3 k € | -0.5% | 305,8 k € | -0.6% | 307,7 k € | +1.7% | 302,6 k € | +4.4% | 289,9 k € | +1.7% | 285,0 k € | +3.1% | 276,6 k € | +5.6% | 261,9 k € | +12.0% | 233,8 k € | +21.2% | 192,9 k € | |
| Total assets | 628,1 k € | +32.4% | 474,3 k € | -28.6% | 664,6 k € | +34.2% | 495,2 k € | +22.0% | 405,9 k € | +25.3% | 324,0 k € | -6.2% | 345,3 k € | +0.0% | 345,2 k € | -9.3% | 380,7 k € | +3.2% | 369,0 k € | -10.5% | 412,1 k € | +7.8% | 382,2 k € | +18.3% | 323,0 k € | -5.8% | 343,0 k € | -5.4% | 362,5 k € | +3.6% | 349,8 k € | -7.2% | 376,8 k € | +2.8% | 366,7 k € | -8.3% | 400,0 k € | |
| Cash | 2,4 k € | -53.3% | 5,2 k € | -39.2% | 8,6 k € | +189.0% | 3,0 k € | -84.7% | 19,4 k € | +337.1% | 4,4 k € | +25.4% | 3,5 k € | -64.3% | 9,9 k € | +957.6% | 938,0 € | -88.1% | 7,9 k € | -30.6% | 11,4 k € | +731.4% | 1,4 k € | -88.2% | 11,7 k € | +123.9% | 5,2 k € | -60.7% | 13,2 k € | +69.0% | 7,8 k € | +63.8% | 4,8 k € | -7.8% | 5,2 k € | +8.0% | 4,8 k € | |
| Debts | 395,7 k € | +89.2% | 209,1 k € | -36.1% | 327,1 k € | +110.7% | 155,3 k € | +118.7% | 71,0 k € | +921.2% | 7,0 k € | -77.5% | 30,9 k € | -6.4% | 33,0 k € | -54.5% | 72,5 k € | +12.0% | 64,7 k € | -39.1% | 106,3 k € | +42.7% | 74,4 k € | +265.1% | 20,4 k € | -61.6% | 53,1 k € | -31.5% | 77,5 k € | +5.8% | 73,2 k € | -36.2% | 114,9 k € | -13.5% | 132,9 k € | -35.9% | 207,1 k € | |
Private limited company · Silly · incorporated on 18/06/1969
Private limited company loss-making in the latest fiscal year. Cash position declining (-53.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H. Ghisbain,Transports, Thoricourt is a Private limited company incorporated in 1969. Its main activity is: Freight transport by road. Its registered office is in Silly.
Key indicators
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Source: Belgian Official Gazette