| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 186,0 k € | — | |||||||||||||||||||
| Gross margin | 934,3 € | -99.0% | 92,6 k € | -46.3% | 172,3 k € | +51.7% | 113,6 k € | -35.9% | 177,3 k € | +14.5% | 154,8 k € | -41.5% | 264,6 k € | -63.5% | 724,6 k € | +315.6% | 174,4 k € | +27.6% | 136,7 k € | +36.8% | 99,9 k € | -6.4% | 106,8 k € | -15.7% | 126,7 k € | +5.9% | 119,7 k € | +27.8% | 93,7 k € | +343.4% | 21,1 k € | +57.6% | 13,4 k € | -79.7% | 65,9 k € | -14.5% | 77,1 k € | |
| EBITDA | -1,6 k € | -101.9% | 82,6 k € | -47.2% | 156,5 k € | +42.4% | 109,9 k € | -37.2% | 175,1 k € | +18.4% | 147,8 k € | -43.2% | 260,5 k € | -63.1% | 706,9 k € | +325.5% | 166,1 k € | +29.6% | 128,2 k € | +184.6% | 45,0 k € | -52.1% | 94,1 k € | -20.7% | 118,7 k € | +12.0% | 106,1 k € | +19.0% | 89,1 k € | +24.6% | 71,5 k € | +448.7% | -20,5 k € | -138.0% | 54,0 k € | +14.0% | 47,4 k € | |
| Operating profit | -26,4 k € | -144.4% | 59,5 k € | -57.2% | 138,9 k € | +50.2% | 92,5 k € | -41.1% | 157,1 k € | +21.5% | 129,3 k € | -46.5% | 241,7 k € | -64.3% | 677,4 k € | +411.4% | 132,5 k € | +34.3% | 98,7 k € | +2327.2% | -4,4 k € | -107.0% | 63,3 k € | -30.3% | 90,8 k € | +19.7% | 75,9 k € | +56.6% | 48,4 k € | +10.9% | 43,7 k € | +234.0% | -32,6 k € | -178.5% | 41,5 k € | +15.4% | 36,0 k € | |
| Profit/loss | -19,3 k € | -146.0% | 42,0 k € | -55.7% | 94,7 k € | +142.6% | 39,0 k € | -64.1% | 108,8 k € | +7.2% | 101,5 k € | -47.2% | 192,4 k € | -58.8% | 466,5 k € | +387.0% | 95,8 k € | +37.6% | 69,6 k € | +450.3% | -19,9 k € | -142.1% | 47,2 k € | -23.0% | 61,3 k € | +31.8% | 46,5 k € | +43.5% | 32,4 k € | -13.1% | 37,3 k € | +215.1% | -32,4 k € | -208.7% | 29,8 k € | +12.0% | 26,6 k € | |
| Equity | 1,3 M € | -1.5% | 1,3 M € | +3.4% | 1,2 M € | +8.2% | 1,1 M € | +3.1% | 1,1 M € | +10.3% | 1,0 M € | +9.4% | 924,4 k € | +18.2% | 782,0 k € | +147.8% | 315,5 k € | +21.5% | 259,7 k € | +15.4% | 225,1 k € | -8.1% | 245,0 k € | +5.2% | 232,8 k € | +21.6% | 191,5 k € | +19.7% | 160,0 k € | -7.3% | 172,6 k € | +27.5% | 135,3 k € | -19.3% | 167,7 k € | +21.6% | 137,9 k € | |
| Total assets | 1,4 M € | -3.7% | 1,5 M € | -5.3% | 1,6 M € | +7.9% | 1,5 M € | +1.6% | 1,4 M € | +6.7% | 1,3 M € | -3.6% | 1,4 M € | +0.7% | 1,4 M € | +26.0% | 1,1 M € | +3.2% | 1,1 M € | +3.1% | 1,0 M € | -5.6% | 1,1 M € | +104.3% | 533,2 k € | +7.5% | 496,2 k € | +19.4% | 415,6 k € | +25.3% | 331,8 k € | +33.5% | 248,5 k € | +4.9% | 236,9 k € | +31.5% | 180,2 k € | |
| Cash | 343,0 k € | +8.2% | 317,1 k € | -46.5% | 592,9 k € | -12.6% | 678,5 k € | -17.8% | 825,2 k € | +50.2% | 549,4 k € | -8.9% | 603,1 k € | +76.0% | 342,7 k € | +147.3% | 138,6 k € | +35.5% | 102,2 k € | -18.5% | 125,4 k € | +182.7% | 44,3 k € | -61.4% | 115,0 k € | +103.2% | 56,6 k € | -40.1% | 94,4 k € | +36.6% | 69,1 k € | -46.6% | 129,5 k € | +56.3% | 82,9 k € | +43.1% | 57,9 k € | |
| Debts | 162,8 k € | -17.0% | 196,3 k € | -38.8% | 320,6 k € | +6.7% | 300,5 k € | -4.3% | 314,1 k € | -3.9% | 326,9 k € | -29.5% | 464,0 k € | -22.2% | 596,7 k € | -23.4% | 779,0 k € | -2.5% | 798,7 k € | -0.6% | 803,2 k € | -4.9% | 844,5 k € | +183.0% | 298,4 k € | -1.5% | 303,0 k € | +18.8% | 255,1 k € | +60.5% | 158,9 k € | +199.2% | 53,1 k € | +36.6% | 38,9 k € | +126.1% | 17,2 k € | |
Private limited company · Kortenberg · incorporated on 17/11/1981
Private limited company loss-making in the latest fiscal year. Cash position rising (+8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE THAEY EN CO is a Private limited company incorporated in 1981. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Kortenberg.
Key indicators
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Source: Belgian Official Gazette