Private limited company · Amel · incorporated on 20/04/1978
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 251,0 k € | +10.5% | 227,1 k € | -27.8% | 314,4 k € | +78.5% | 176,1 k € | -14.5% | 205,9 k € | +3.3% | 199,3 k € | -10.8% | 223,6 k € | +18.4% | 188,9 k € | +20.2% | 157,1 k € | +0.3% | 156,6 k € | +5.1% | 149,0 k € | +2.6% | 145,2 k € | +29.3% | 112,3 k € | -24.2% | 148,1 k € | -3.1% | 152,9 k € | +93.8% | 78,9 k € | -32.8% | 117,3 k € | +3.4% | 113,4 k € | +22.4% | 92,7 k € | |
| EBITDA | 95,1 k € | +18.6% | 80,2 k € | -57.4% | 188,4 k € | +178.2% | 67,7 k € | -34.4% | 103,2 k € | +22.1% | 84,5 k € | -16.7% | 101,4 k € | +54.2% | 65,8 k € | +13.2% | 58,1 k € | +5.0% | 55,3 k € | +6.9% | 51,8 k € | -0.4% | 52,0 k € | +121.0% | 23,5 k € | -66.0% | 69,1 k € | -17.1% | 83,4 k € | +23328.0% | 356,2 € | -99.5% | 65,5 k € | -7.1% | 70,6 k € | +12.5% | 62,7 k € | |
| Operating profit | 52,9 k € | +81.8% | 29,1 k € | -78.0% | 132,4 k € | +326.6% | 31,0 k € | -42.3% | 53,8 k € | +80.9% | 29,7 k € | -39.0% | 48,7 k € | +51.8% | 32,1 k € | +72.0% | 18,7 k € | -29.8% | 26,6 k € | +82.3% | 14,6 k € | +56.9% | 9,3 k € | +148.7% | -19,1 k € | -158.8% | 32,5 k € | -30.8% | 46,9 k € | +241.4% | -33,2 k € | -179.2% | 41,9 k € | +19.3% | 35,2 k € | +15.9% | 30,3 k € | |
| Profit/loss | 35,9 k € | +62.2% | 22,1 k € | -76.3% | 93,5 k € | +334.4% | 21,5 k € | -45.7% | 39,6 k € | +61.0% | 24,6 k € | -28.6% | 34,5 k € | +72.3% | 20,0 k € | +39.6% | 14,3 k € | -40.3% | 24,0 k € | +53.3% | 15,7 k € | +39.8% | 11,2 k € | +165.3% | -17,2 k € | -168.6% | 25,0 k € | -44.1% | 44,8 k € | +253.9% | -29,1 k € | -200.5% | 28,9 k € | +22.5% | 23,6 k € | +65.8% | 14,3 k € | |
| Equity | 389,2 k € | +2.9% | 378,2 k € | -1.2% | 382,9 k € | +23.1% | 311,0 k € | -8.5% | 340,1 k € | +12.9% | 301,3 k € | +9.9% | 274,1 k € | -4.7% | 287,7 k € | +6.3% | 270,5 k € | +4.7% | 258,4 k € | +9.2% | 236,7 k € | +32.5% | 178,6 k € | -17.8% | 217,3 k € | -4.5% | 227,6 k € | +11.8% | 203,5 k € | +27.4% | 159,7 k € | -13.7% | 185,0 k € | +18.5% | 156,1 k € | +16.1% | 134,5 k € | |
| Total assets | 436,9 k € | -5.8% | 463,5 k € | -13.6% | 536,6 k € | +31.0% | 409,8 k € | +2.2% | 401,1 k € | +7.0% | 374,8 k € | -3.0% | 386,5 k € | +10.2% | 350,7 k € | +18.2% | 296,8 k € | +3.0% | 288,0 k € | -3.0% | 297,0 k € | -15.0% | 349,4 k € | +1.3% | 344,8 k € | +1.7% | 339,0 k € | +5.9% | 320,0 k € | -2.3% | 327,5 k € | -5.3% | 345,8 k € | +0.5% | 344,1 k € | +3.5% | 332,5 k € | |
| Cash | 35,9 k € | +13.8% | 31,5 k € | -46.1% | 58,5 k € | -52.7% | 123,8 k € | -15.6% | 146,7 k € | +34.0% | 109,5 k € | -29.1% | 154,5 k € | -6.2% | 164,6 k € | +80.2% | 91,4 k € | -10.1% | 101,6 k € | +14.4% | 88,8 k € | -6.3% | 94,8 k € | +452.3% | 17,2 k € | -45.2% | 31,3 k € | -36.3% | 49,2 k € | +75.1% | 28,1 k € | -43.5% | 49,7 k € | +106.2% | 24,1 k € | -66.6% | 72,2 k € | |
| Debts | 47,5 k € | -44.2% | 85,2 k € | -44.6% | 153,7 k € | +55.8% | 98,6 k € | +70.5% | 57,8 k € | -21.3% | 73,5 k € | -34.6% | 112,4 k € | +97.7% | 56,8 k € | +116.3% | 26,3 k € | -4.7% | 27,6 k € | -43.2% | 48,5 k € | -68.9% | 156,2 k € | +24.0% | 125,9 k € | +20.9% | 104,1 k € | -9.1% | 114,6 k € | -30.6% | 165,0 k € | +3.3% | 159,8 k € | -14.0% | 185,7 k € | -5.0% | 195,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3 | 2,3 | 2 | 2 | 2 | 1,9 | 2 | 2 | 2 | 2 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+13.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEISS is a Private limited company incorporated in 1978. Its main activity is: Manufacture of products of wood, cork, straw and plaiting materials. Its registered office is in Amel.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette