Private limited company · Herstal · incorporated on 18/06/1979 · 14,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,3 M € | +6.5% | 1,2 M € | -20.5% | 1,5 M € | +41.8% | 1,1 M € | +44.0% | 743,9 k € | -8.6% | 813,9 k € | -37.0% | 1,3 M € | -5.3% | 1,4 M € | +7.7% | 1,3 M € | |||||||||||
| Gross margin | 1,7 M € | +39.8% | 1,2 M € | +8.4% | 1,1 M € | +45.9% | 760,0 k € | -9.7% | 841,8 k € | -49.1% | 1,7 M € | +24.8% | 1,3 M € | -1.0% | 1,3 M € | +83.8% | 728,4 k € | +23.3% | 590,7 k € | -2.4% | 605,1 k € | +10.7% | 546,4 k € | -21.5% | 696,1 k € | +51.5% | 459,5 k € | +49.6% | 307,3 k € | -8.7% | 336,5 k € | -47.6% | 641,5 k € | +0.5% | 638,6 k € | +10.9% | 576,0 k € | |
| EBITDA | 654,1 k € | +109.1% | 312,8 k € | +3.6% | 301,9 k € | +54.7% | 195,1 k € | +21.1% | 161,1 k € | -70.1% | 538,8 k € | -4.1% | 562,1 k € | -19.4% | 697,0 k € | +474.7% | 121,3 k € | +96.7% | 61,7 k € | -25.1% | 82,3 k € | +1657.0% | 4,7 k € | -97.1% | 158,9 k € | +569.3% | 23,7 k € | +221.0% | -19,6 k € | +21.0% | -24,8 k € | -124.0% | 103,3 k € | -35.3% | 159,8 k € | +56.1% | 102,4 k € | |
| Operating profit | 311,6 k € | +78.9% | 174,2 k € | +1.9% | 171,0 k € | +131.0% | 74,0 k € | +145.2% | 30,2 k € | -92.6% | 409,2 k € | -14.8% | 480,6 k € | -24.6% | 637,8 k € | +649.0% | 85,2 k € | +795.9% | 9,5 k € | -65.8% | 27,8 k € | +157.2% | -48,6 k € | -137.7% | 129,0 k € | +922.5% | -15,7 k € | +80.9% | -82,3 k € | +19.7% | -102,5 k € | -510.6% | 25,0 k € | -68.7% | 79,7 k € | +262.0% | 22,0 k € | |
| Profit/loss | 143,4 k € | +36.8% | 104,9 k € | +4.7% | 100,1 k € | +1823.4% | 5,2 k € | +88.4% | 2,8 k € | -98.8% | 237,7 k € | -28.1% | 330,6 k € | -18.3% | 404,5 k € | +706.9% | 50,1 k € | +348.5% | 11,2 k € | -52.3% | 23,4 k € | +145.0% | -52,0 k € | -140.7% | 127,9 k € | +772.2% | -19,0 k € | +77.8% | -85,7 k € | +10.5% | -95,7 k € | -690.8% | 16,2 k € | -75.6% | 66,4 k € | +274.1% | 17,8 k € | |
| Equity | 1,1 M € | +4.0% | 1,0 M € | +0.3% | 1,0 M € | -0.1% | 1,0 M € | +0.2% | 1,0 M € | +1.2% | 1,0 M € | +9.2% | 939,7 k € | +14.2% | 823,0 k € | +96.1% | 419,7 k € | +13.2% | 370,7 k € | +4.4% | 355,2 k € | +6.3% | 334,1 k € | -14.0% | 388,5 k € | +47.8% | 262,9 k € | -7.5% | 284,3 k € | -23.8% | 373,2 k € | -18.2% | 456,4 k € | +3.1% | 442,7 k € | +16.9% | 378,8 k € | |
| Total assets | 3,0 M € | +0.6% | 3,0 M € | +2.9% | 2,9 M € | +42.8% | 2,0 M € | +4.2% | 1,9 M € | -16.5% | 2,3 M € | +7.9% | 2,1 M € | +52.1% | 1,4 M € | +60.6% | 877,4 k € | +27.8% | 686,7 k € | +0.6% | 682,7 k € | -10.9% | 766,6 k € | +28.2% | 597,9 k € | -2.2% | 611,2 k € | +16.6% | 524,3 k € | -15.6% | 621,4 k € | -19.4% | 771,3 k € | -16.2% | 920,4 k € | +1.1% | 910,4 k € | |
| Cash | 146,4 k € | +34.9% | 108,5 k € | +95.4% | 55,5 k € | +24.2% | 44,7 k € | -44.4% | 80,4 k € | -85.2% | 541,8 k € | +45.9% | 371,3 k € | +15.6% | 321,4 k € | +341.5% | 72,8 k € | -4.1% | 75,9 k € | -26.8% | 103,6 k € | +374.3% | 21,9 k € | -68.2% | 68,8 k € | +404.1% | 13,7 k € | -66.1% | 40,3 k € | -49.8% | 80,3 k € | -9.4% | 88,6 k € | +10.8% | 80,0 k € | +76.3% | 45,4 k € | |
| Debts | 1,9 M € | -1.2% | 1,9 M € | +4.3% | 1,8 M € | +88.7% | 971,5 k € | +8.9% | 892,1 k € | -30.5% | 1,3 M € | +7.9% | 1,2 M € | +107.0% | 574,8 k € | +28.8% | 446,3 k € | +45.8% | 306,1 k € | -3.6% | 317,5 k € | -26.6% | 432,4 k € | +118.5% | 197,9 k € | -43.2% | 348,3 k € | +45.2% | 239,9 k € | -3.4% | 248,2 k € | -20.8% | 313,4 k € | -34.4% | 477,7 k € | -10.1% | 531,6 k € | |
| Staff | 14,5 | 13,2 | 15,5 | 17,3 | 17,7 | 18,3 | 13,7 | 12,2 | 13,1 | 12,5 | 12,3 | 13,8 | 14 | 12,5 | 11,8 | 12,6 | 14,6 | 12 | 12 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THISE is a Private limited company incorporated in 1979. Its main activity is: Treatment and coating of metals; machining. Its registered office is in Herstal. It employs on average 14,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette