Public limited company · Heist-op-den-Berg · incorporated on 13/01/1982
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 662,2 k € | +0.5% | 658,9 k € | — | — | — | — | ||||||||||||||||||
| Gross margin | 97,1 k € | -33.7% | 146,3 k € | +20.5% | 121,5 k € | +125.3% | 53,9 k € | +201.1% | 17,9 k € | -91.6% | 213,5 k € | +9.5% | 195,0 k € | +245.3% | -134,3 k € | -161.7% | 217,6 k € | +4.0% | 209,3 k € | +21.3% | 172,5 k € | -27.7% | 238,5 k € | +33.0% | 179,4 k € | -7.5% | 193,9 k € | -17.6% | 235,4 k € | +36.3% | 172,7 k € | -33.2% | 258,7 k € | -8.9% | 284,0 k € | +18.8% | 239,0 k € | |
| EBITDA | 21,9 k € | -68.9% | 70,3 k € | +65.1% | 42,6 k € | +317.4% | 10,2 k € | +129.5% | -34,6 k € | -143.3% | 79,9 k € | +220.1% | 25,0 k € | +108.8% | -283,0 k € | -477.7% | 74,9 k € | +23.6% | 60,6 k € | +848.5% | 6,4 k € | -92.8% | 88,8 k € | +161.7% | 33,9 k € | -55.9% | 76,9 k € | -27.8% | 106,6 k € | +33.6% | 79,8 k € | +5.2% | 75,9 k € | +1.0% | 75,1 k € | +17.6% | 63,9 k € | |
| Operating profit | -21,2 k € | -177.0% | 27,6 k € | +348.1% | 6,2 k € | +123.6% | -26,1 k € | +67.9% | -81,5 k € | -349.6% | 32,6 k € | +234.2% | -24,3 k € | +92.6% | -326,6 k € | -2421.5% | 14,1 k € | +51.6% | 9,3 k € | +115.9% | -58,4 k € | -552.7% | 12,9 k € | +128.9% | -44,7 k € | -641.4% | 8,3 k € | -52.3% | 17,3 k € | -16.9% | 20,8 k € | -12.9% | 23,9 k € | -11.6% | 27,0 k € | +62.9% | 16,6 k € | |
| Profit/loss | -26,4 k € | -241.9% | 18,6 k € | +76645.1% | -24,3 € | +99.9% | -31,6 k € | +58.2% | -75,5 k € | -305.3% | 36,8 k € | +224.7% | -29,5 k € | +91.1% | -331,1 k € | -3688.9% | 9,2 k € | +22.4% | 7,5 k € | +112.6% | -59,9 k € | -1104.1% | 6,0 k € | +159.4% | -10,1 k € | -322.0% | 4,5 k € | -63.8% | 12,5 k € | -36.4% | 19,7 k € | +21.9% | 16,2 k € | -20.3% | 20,3 k € | +16.9% | 17,3 k € | |
| Equity | 165,7 k € | -13.7% | 192,0 k € | +10.7% | 173,4 k € | -0.0% | 173,5 k € | -15.4% | 205,0 k € | -26.9% | 280,5 k € | +15.1% | 243,7 k € | -10.8% | 273,2 k € | -54.8% | 604,4 k € | +1.6% | 595,1 k € | +1.3% | 587,6 k € | -9.3% | 647,5 k € | -8.0% | 703,5 k € | -1.4% | 713,5 k € | +0.6% | 709,0 k € | +1.8% | 696,5 k € | +2.9% | 676,8 k € | +2.4% | 660,6 k € | +3.2% | 640,4 k € | |
| Total assets | 560,6 k € | -11.6% | 633,8 k € | +36.0% | 465,9 k € | +13.6% | 410,1 k € | -18.9% | 505,5 k € | -20.3% | 634,3 k € | -17.4% | 768,0 k € | +7.4% | 714,8 k € | -0.2% | 716,0 k € | -8.7% | 784,2 k € | -3.1% | 809,6 k € | -0.5% | 814,0 k € | -3.4% | 842,6 k € | -0.2% | 844,6 k € | -3.4% | 874,7 k € | +3.8% | 842,9 k € | +3.5% | 814,4 k € | -1.7% | 828,7 k € | -7.2% | 893,0 k € | |
| Cash | — | — | 20,1 k € | +113.0% | 9,4 k € | -63.3% | 25,7 k € | -12.7% | 29,5 k € | +45.3% | 20,3 k € | -57.5% | 47,8 k € | -63.0% | 129,0 k € | -4.6% | 135,3 k € | +45.4% | 93,1 k € | +73.9% | 53,5 k € | +54.1% | 34,7 k € | -71.4% | 121,5 k € | +94.6% | 62,4 k € | -23.5% | 81,5 k € | +918.8% | 8,0 k € | -13.8% | 9,3 k € | +86.4% | 5,0 k € | |||
| Debts | 394,9 k € | +12.1% | 352,4 k € | +28.7% | 273,9 k € | +16.9% | 234,3 k € | -19.7% | 291,9 k € | -16.1% | 347,8 k € | -33.7% | 524,2 k € | +18.7% | 441,6 k € | +295.5% | 111,6 k € | -30.4% | 160,3 k € | -27.8% | 222,0 k € | +33.3% | 166,5 k € | +19.7% | 139,1 k € | +36.3% | 102,1 k € | -38.4% | 165,7 k € | +13.2% | 146,5 k € | +6.5% | 137,6 k € | -18.2% | 168,1 k € | -33.5% | 252,6 k € | |
| Staff | — | — | — | — | 1,9 | 2,7 | 3 | 3,3 | 2,5 | 2,9 | 4 | 3,9 | 3,5 | 2,8 | 4 | 4 | 4 | 4 | 4 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+113.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THYS is a Public limited company incorporated in 1982. Its main activity is: Manufacture of products of wood, cork, straw and plaiting materials. Its registered office is in Heist-op-den-Berg.
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