| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | +25.0% | 1,3 M € | +8.4% | 1,2 M € | — | — | — | — | |||||||||||||||||
| Gross margin | 58,1 k € | +53.1% | 38,0 k € | +8.2% | 35,1 k € | -16.5% | 42,0 k € | -47.7% | 80,3 k € | +151.0% | 32,0 k € | +226.4% | 9,8 k € | -96.5% | 280,7 k € | +27.9% | 219,5 k € | -47.3% | 416,6 k € | +17.4% | 354,8 k € | +850.7% | 37,3 k € | -88.8% | 333,6 k € | -13.0% | 383,7 k € | +35.9% | 282,3 k € | -6.7% | 302,6 k € | -9.9% | 335,7 k € | -12.3% | 382,7 k € | +10.0% | 348,0 k € | |
| EBITDA | -95,7 k € | +8.2% | -104,2 k € | +0.5% | -104,7 k € | +1.6% | -106,4 k € | -32.6% | -80,2 k € | +36.5% | -126,3 k € | +13.2% | -145,6 k € | -231.8% | 110,5 k € | +103.5% | 54,3 k € | -79.5% | 264,8 k € | +43.5% | 184,6 k € | +5.2% | 175,4 k € | +31.6% | 133,3 k € | -35.5% | 206,8 k € | +105.2% | 100,8 k € | -17.7% | 122,5 k € | -9.2% | 134,9 k € | -4.7% | 141,6 k € | +21.0% | 117,0 k € | |
| Operating profit | -96,8 k € | +9.0% | -106,4 k € | +0.4% | -106,9 k € | +3.3% | -110,5 k € | -25.9% | -87,8 k € | +34.1% | -133,2 k € | +16.6% | -159,6 k € | -269.4% | 94,2 k € | +284.1% | 24,5 k € | -89.2% | 226,5 k € | +66.8% | 135,8 k € | -0.8% | 136,8 k € | +57.8% | 86,7 k € | -39.0% | 142,2 k € | +1346.8% | 9,8 k € | -85.4% | 67,2 k € | -11.4% | 75,8 k € | +25.3% | 60,5 k € | +69.2% | 35,8 k € | |
| Profit/loss | -98,0 k € | +8.7% | -107,3 k € | +0.2% | -107,5 k € | +3.7% | -111,7 k € | -28.8% | -86,7 k € | +24.6% | -115,1 k € | +27.9% | -159,5 k € | -373.4% | 58,3 k € | +570.7% | 8,7 k € | -93.9% | 143,2 k € | +40.8% | 101,7 k € | -7.8% | 110,3 k € | -35.4% | 170,8 k € | +73.1% | 98,7 k € | +166.8% | 37,0 k € | +4.4% | 35,4 k € | +185.9% | 12,4 k € | -73.8% | 47,2 k € | +76.1% | 26,8 k € | |
| Equity | 145,6 k € | -40.2% | 243,6 k € | -30.6% | 350,9 k € | -23.5% | 458,4 k € | -19.6% | 570,1 k € | -13.2% | 656,8 k € | -14.9% | 771,9 k € | -17.1% | 931,4 k € | +6.7% | 873,0 k € | +1.0% | 864,3 k € | -10.1% | 961,1 k € | +11.8% | 859,4 k € | +14.1% | 753,1 k € | -8.4% | 822,3 k € | +13.6% | 723,6 k € | +5.4% | 686,7 k € | -23.9% | 902,1 k € | +1.4% | 889,7 k € | +5.6% | 842,4 k € | |
| Total assets | 413,6 k € | +3.1% | 401,1 k € | -31.9% | 589,4 k € | -6.7% | 632,0 k € | -14.2% | 736,8 k € | -10.7% | 825,3 k € | -1.4% | 836,8 k € | -16.3% | 1,0 M € | -14.5% | 1,2 M € | -9.7% | 1,3 M € | -3.0% | 1,3 M € | +8.6% | 1,2 M € | -4.1% | 1,3 M € | -5.2% | 1,4 M € | +12.0% | 1,2 M € | -9.3% | 1,3 M € | +3.5% | 1,3 M € | -5.4% | 1,4 M € | -10.9% | 1,5 M € | |
| Cash | 96,6 k € | +85.6% | 52,0 k € | -76.1% | 217,4 k € | -4.2% | 227,0 k € | -37.9% | 365,7 k € | -21.0% | 463,0 k € | +14.7% | 403,8 k € | -27.0% | 553,4 k € | +27.3% | 434,8 k € | +7.0% | 406,5 k € | +18.0% | 344,6 k € | -20.6% | 434,0 k € | +41.3% | 307,0 k € | +1.1% | 303,8 k € | +16.3% | 261,3 k € | +0.2% | 260,7 k € | +1.0% | 258,2 k € | -4.6% | 270,7 k € | +59.3% | 170,0 k € | |
| Debts | 268,0 k € | +70.2% | 157,5 k € | -33.9% | 238,4 k € | +37.4% | 173,5 k € | +4.1% | 166,7 k € | -1.0% | 168,5 k € | +159.5% | 64,9 k € | -5.5% | 68,7 k € | -76.9% | 296,8 k € | -31.2% | 431,1 k € | +15.0% | 375,0 k € | +3.9% | 361,0 k € | +71.2% | 210,9 k € | -0.8% | 212,6 k € | +27.4% | 166,8 k € | -49.3% | 329,1 k € | +275.8% | 87,6 k € | -53.8% | 189,7 k € | -54.7% | 419,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 4 | 3,7 | 4,3 | 4 | 4,4 | 4,5 | 4,4 | 4,2 | 5 | 5,1 | 4,7 | |||||||||||||||||||
Public limited company · Ronse · incorporated on 09/06/1978
Public limited company loss-making in the latest fiscal year. Cash position rising (+85.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Applications Thermiques is a Public limited company incorporated in 1978. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Ronse.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette