Public limited company · Zandhoven · incorporated on 24/05/1978
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 279,9 k € | +9.6% | 255,3 k € | +47.7% | 172,9 k € | +339.8% | -72,1 k € | -147.9% | 150,6 k € | +178.1% | 54,2 k € | +334.0% | 12,5 k € | -98.4% | 783,5 k € | +1350.5% | -62,7 k € | +55.4% | -140,6 k € | -517.2% | 33,7 k € | +50.7% | 22,4 k € | +491.6% | 3,8 k € | -78.1% | 17,2 k € | -95.7% | 396,9 k € | +331.5% | 92,0 k € | -49.0% | 180,4 k € | -8.8% | 197,8 k € | +55.8% | 126,9 k € | -3.6% | 131,7 k € | |
| EBITDA | 270,7 k € | +7.0% | 253,0 k € | +48.4% | 170,5 k € | +294.9% | -87,4 k € | -171.2% | 122,8 k € | +837.0% | 13,1 k € | +148.3% | -27,1 k € | -103.8% | 711,0 k € | +545.9% | -159,4 k € | +32.8% | -237,4 k € | -257.3% | -66,4 k € | +39.3% | -109,4 k € | -14.1% | -95,9 k € | -88.6% | -50,9 k € | -114.4% | 353,7 k € | +546.9% | 54,7 k € | -59.3% | 134,3 k € | +33.2% | 100,8 k € | +15.7% | 87,2 k € | -16.4% | 104,3 k € | |
| Operating profit | -25,2 k € | -169.4% | 36,2 k € | +470.8% | 6,3 k € | +104.7% | -136,5 k € | -282.4% | 74,8 k € | +144.2% | -169,2 k € | +16.4% | -202,4 k € | -137.6% | 538,0 k € | +276.5% | -304,9 k € | +18.6% | -374,7 k € | -71.1% | -219,0 k € | +13.6% | -253,4 k € | -11.7% | -226,8 k € | -27.6% | -177,8 k € | -177.1% | 230,7 k € | +1249.2% | -20,1 k € | +84.9% | -132,8 k € | -2145.2% | 6,5 k € | +148.3% | -13,4 k € | -107.7% | -6,5 k € | |
| Profit/loss | -182,9 k € | -45.7% | -125,5 k € | -23.5% | -101,6 k € | +36.9% | -161,0 k € | -770.1% | 24,0 k € | +112.2% | -196,9 k € | +13.7% | -228,1 k € | -145.0% | 507,1 k € | +256.7% | -323,6 k € | +21.0% | -409,8 k € | -68.4% | -243,3 k € | +8.2% | -265,1 k € | -1.5% | -261,2 k € | +42.7% | -456,2 k € | -351.5% | 181,4 k € | +144.7% | -406,0 k € | -1867.5% | -20,6 k € | -141.7% | 49,5 k € | -41.5% | 84,6 k € | +105.2% | 41,2 k € | |
| Equity | 9,0 M € | +95.7% | 4,6 M € | -2.7% | 4,7 M € | +24.6% | 3,8 M € | +55.6% | 2,4 M € | +268.3% | 661,2 k € | -22.9% | 858,2 k € | -21.0% | 1,1 M € | +87.6% | 579,1 k € | -35.8% | 902,7 k € | +188.9% | 312,4 k € | -43.8% | 555,8 k € | -32.3% | 820,9 k € | +988.1% | 75,4 k € | -85.8% | 531,6 k € | +51.8% | 350,3 k € | -77.5% | 1,6 M € | -1.3% | 1,6 M € | +3.2% | 1,5 M € | +5.9% | 1,4 M € | |
| Total assets | 11,3 M € | +9.4% | 10,3 M € | +18.4% | 8,7 M € | +38.1% | 6,3 M € | +147.0% | 2,6 M € | +29.6% | 2,0 M € | -5.3% | 2,1 M € | -4.5% | 2,2 M € | +52.1% | 1,4 M € | +6.5% | 1,3 M € | +5.0% | 1,3 M € | -50.7% | 2,6 M € | +34.8% | 1,9 M € | -26.2% | 2,6 M € | -18.9% | 3,2 M € | +13.8% | 2,8 M € | -43.1% | 5,0 M € | +54.2% | 3,2 M € | -12.7% | 3,7 M € | +61.6% | 2,3 M € | |
| Cash | 2,4 k € | -25.0% | 3,1 k € | -93.0% | 44,6 k € | -40.6% | 75,2 k € | +231.3% | 22,7 k € | +184.0% | 8,0 k € | -71.8% | 28,3 k € | +9.8% | 25,8 k € | -40.1% | 43,1 k € | +354.1% | 9,5 k € | -48.3% | 18,3 k € | -32.9% | 27,3 k € | +87.7% | 14,6 k € | +183.4% | 5,1 k € | -72.1% | 18,4 k € | -44.8% | 33,4 k € | +237.0% | 9,9 k € | -61.5% | 25,7 k € | -70.1% | 86,0 k € | -72.5% | 312,5 k € | |
| Debts | 2,3 M € | -59.7% | 5,7 M € | +43.4% | 4,0 M € | +58.6% | 2,5 M € | +1946.4% | 123,2 k € | -90.6% | 1,3 M € | +7.2% | 1,2 M € | +13.3% | 1,1 M € | +28.7% | 839,7 k € | +89.0% | 444,3 k € | -53.5% | 956,5 k € | -52.8% | 2,0 M € | +86.3% | 1,1 M € | -56.8% | 2,5 M € | -5.8% | 2,7 M € | +7.7% | 2,5 M € | -27.0% | 3,4 M € | +112.2% | 1,6 M € | -25.8% | 2,2 M € | +158.7% | 834,2 k € | |
| Staff | — | — | — | — | 1,5 | 2 | 2,1 | 2,8 | 3,7 | 4,3 | 4,6 | 4 | 3,8 | 1,5 | 1 | 2 | 2 | 1,9 | 1,3 | 1 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-25.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMA is a Public limited company incorporated in 1978. Its main activity is: Passenger air transport. Its registered office is in Zandhoven.
Key indicators
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Source: Belgian Official Gazette