| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 475,4 € | -84.1% | 3,0 k € | +161.7% | -4,9 k € | +52.5% | -10,2 k € | -55.9% | -6,6 k € | -108.0% | 81,9 k € | -37.0% | 130,1 k € | +8.1% | 120,3 k € | -2.4% | 123,3 k € | +35.0% | 91,3 k € | +52.8% | 59,8 k € | -20.2% | 74,9 k € | +21.7% | 61,5 k € | +1.3% | 60,8 k € | +9.5% | 55,5 k € | -79.6% | 271,7 k € | +93.2% | 140,6 k € | +15.3% | 122,0 k € | +24.5% | 98,0 k € | +3.0% | 95,1 k € | |
| EBITDA | -2,1 k € | -586.9% | 438,5 € | +106.1% | -7,1 k € | +42.2% | -12,4 k € | -16.2% | -10,6 k € | -114.0% | 76,0 k € | -37.8% | 122,2 k € | +7.8% | 113,4 k € | -2.5% | 116,3 k € | +39.8% | 83,2 k € | +60.4% | 51,9 k € | -23.4% | 67,7 k € | +26.5% | 53,5 k € | +4.0% | 51,5 k € | +5.0% | 49,0 k € | -78.0% | 223,1 k € | +130.4% | 96,8 k € | +17.5% | 82,4 k € | +25.9% | 65,5 k € | -11.9% | 74,3 k € | |
| Operating profit | -14,7 k € | +17.4% | -17,8 k € | +33.7% | -26,9 k € | +14.1% | -31,3 k € | -21.9% | -25,7 k € | -140.0% | 64,4 k € | +8.3% | 59,4 k € | +17.4% | 50,6 k € | -4.9% | 53,3 k € | +126.1% | 23,6 k € | +288.4% | 6,1 k € | -54.9% | 13,5 k € | +212.6% | -12,0 k € | -100.9% | -5,9 k € | -33.2% | -4,5 k € | -102.8% | 160,3 k € | +417.8% | 31,0 k € | +93.1% | 16,0 k € | +342.2% | -6,6 k € | -231.5% | 5,0 k € | |
| Profit/loss | -15,3 k € | +16.8% | -18,4 k € | +33.4% | -27,5 k € | +13.0% | -31,7 k € | -21.9% | -26,0 k € | -158.5% | 44,4 k € | +30.8% | 33,9 k € | +6.1% | 32,0 k € | +4.6% | 30,6 k € | +138.1% | 12,8 k € | +67.9% | 7,7 k € | +165.5% | 2,9 k € | -76.8% | 12,4 k € | +204.8% | -11,8 k € | +23.6% | -15,5 k € | -116.9% | 92,0 k € | +2283.2% | 3,9 k € | +199.2% | -3,9 k € | +86.8% | -29,4 k € | -67.7% | -17,6 k € | |
| Equity | 128,6 k € | -10.6% | 143,8 k € | -11.3% | 162,2 k € | -14.5% | 189,7 k € | -14.3% | 221,4 k € | -17.0% | 266,7 k € | +20.0% | 222,4 k € | +9.5% | 203,1 k € | -32.8% | 302,2 k € | +11.3% | 271,6 k € | +5.0% | 258,8 k € | +3.0% | 251,1 k € | +114.5% | 117,1 k € | -53.2% | 250,4 k € | -4.5% | 262,3 k € | -5.6% | 277,8 k € | +49.5% | 185,8 k € | +2.1% | 181,9 k € | -2.1% | 185,8 k € | -13.7% | 215,2 k € | |
| Total assets | 247,7 k € | -4.7% | 259,8 k € | -6.5% | 278,0 k € | -6.6% | 297,8 k € | +9.8% | 271,3 k € | -5.3% | 286,6 k € | -4.2% | 299,1 k € | -8.4% | 326,7 k € | -33.4% | 490,5 k € | -2.1% | 501,1 k € | -10.8% | 561,8 k € | -5.5% | 594,8 k € | -7.9% | 646,0 k € | -6.1% | 688,0 k € | -17.1% | 830,4 k € | -20.2% | 1,0 M € | +3.8% | 1,0 M € | +7.6% | 931,9 k € | -7.5% | 1,0 M € | -1.4% | 1,0 M € | |
| Cash | 954,9 € | +440.0% | 176,8 € | +80.0% | 98,2 € | -21.2% | 124,6 € | -77.1% | 544,8 € | -78.8% | 2,6 k € | -76.5% | 10,9 k € | +17.1% | 9,3 k € | -70.0% | 31,2 k € | -53.7% | 67,2 k € | +1624.2% | 3,9 k € | +97.4% | 2,0 k € | -71.8% | 7,0 k € | +51.2% | 4,6 k € | -42.9% | 8,1 k € | -14.6% | 9,5 k € | +58.2% | 6,0 k € | -5.3% | 6,4 k € | -62.2% | 16,8 k € | -14.8% | 19,7 k € | |
| Debts | 119,2 k € | +2.7% | 116,0 k € | +0.1% | 115,8 k € | +7.2% | 108,1 k € | +116.5% | 49,9 k € | +151.7% | 19,8 k € | -73.5% | 74,8 k € | -36.8% | 118,3 k € | -33.4% | 177,8 k € | -15.4% | 210,0 k € | -24.4% | 277,7 k € | -11.4% | 313,3 k € | -36.2% | 491,2 k € | +24.5% | 394,4 k € | -23.9% | 518,5 k € | -24.4% | 685,4 k € | -9.2% | 754,9 k € | +10.7% | 681,6 k € | -8.8% | 747,1 k € | +2.9% | 726,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,7 | 0,7 | 0,7 | 1,6 | 0,5 | ||||||||||||||||||||
Private limited company · Retie · incorporated on 18/01/1977
Private limited company loss-making in the latest fiscal year. Cash position rising (+440.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COPATRA - THEMA is a Private limited company incorporated in 1977. Its main activity is: Advertising agencies. Its registered office is in Retie.
Key indicators
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Source: Belgian Official Gazette