Public limited company · Ingelmunster · incorporated on 31/03/1984 · 15,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -0.2% | 1,1 M € | +24.5% | 891,2 k € | -54.4% | 2,0 M € | +214.9% | 621,3 k € | -8.3% | 677,5 k € | -3.5% | 702,4 k € | +1.8% | 689,9 k € | +13.7% | 606,7 k € | +4.7% | 579,3 k € | +9.1% | 530,9 k € | +79.2% | 296,2 k € | -14.3% | 345,5 k € | +4.1% | 331,8 k € | +24.9% | 265,6 k € | -27.6% | 366,8 k € | |
| EBITDA | 611,4 k € | +0.2% | 609,9 k € | +35.2% | 451,0 k € | -70.2% | 1,5 M € | +293.4% | 384,5 k € | -14.1% | 447,8 k € | +0.1% | 447,2 k € | +2.8% | 434,9 k € | +17.2% | 371,0 k € | +18.6% | 312,8 k € | +10.3% | 283,5 k € | +257.4% | 79,3 k € | -42.9% | 139,0 k € | +69.7% | 81,9 k € | +126.0% | 36,2 k € | -74.8% | 143,5 k € | |
| Operating profit | 318,3 k € | -5.0% | 335,0 k € | +88.8% | 177,4 k € | -86.4% | 1,3 M € | +302.0% | 324,1 k € | -13.7% | 375,4 k € | -0.7% | 378,2 k € | +2.8% | 367,8 k € | +24.8% | 294,6 k € | +20.7% | 244,0 k € | +9.4% | 223,0 k € | +1279.5% | 16,2 k € | -78.0% | 73,3 k € | +278.2% | -41,1 k € | +56.5% | -94,6 k € | -785.5% | 13,8 k € | |
| Profit/loss | 268,2 k € | +0.4% | 267,2 k € | +50.7% | 177,2 k € | -82.9% | 1,0 M € | +429.3% | 195,6 k € | -15.2% | 230,8 k € | -1.0% | 233,1 k € | +2.7% | 227,1 k € | +28.2% | 177,1 k € | +12.8% | 157,0 k € | -11.4% | 177,3 k € | +1204.7% | 13,6 k € | -81.0% | 71,6 k € | +321.5% | -32,3 k € | +68.1% | -101,4 k € | -2738.8% | 3,8 k € | |
| Equity | 1,2 M € | -40.8% | 1,9 M € | +0.4% | 1,9 M € | +0.1% | 1,9 M € | +216.3% | 612,9 k € | +10.0% | 557,3 k € | +19.5% | 466,5 k € | +24.9% | 373,4 k € | +30.4% | 286,4 k € | +36.8% | 209,3 k € | +37.4% | 152,3 k € | -57.1% | 355,0 k € | +4.0% | 341,5 k € | +26.6% | 269,8 k € | -10.7% | 302,2 k € | -25.1% | 403,6 k € | |
| Total assets | 4,5 M € | -2.6% | 4,6 M € | +7.0% | 4,3 M € | -3.1% | 4,4 M € | +196.7% | 1,5 M € | +5.5% | 1,4 M € | +5.7% | 1,3 M € | +7.4% | 1,2 M € | +20.6% | 1,0 M € | +4.2% | 990,6 k € | -10.5% | 1,1 M € | +16.1% | 952,6 k € | +4.2% | 913,8 k € | +4.2% | 876,9 k € | -4.0% | 913,4 k € | -8.5% | 997,8 k € | |
| Cash | 267,1 k € | -52.3% | 560,2 k € | -32.5% | 829,4 k € | +60.0% | 518,5 k € | -50.1% | 1,0 M € | +12.4% | 924,6 k € | +25.4% | 737,5 k € | +3.9% | 709,9 k € | +69.2% | 419,5 k € | +27.3% | 329,5 k € | -21.8% | 421,4 k € | +92.7% | 218,6 k € | -30.5% | 314,5 k € | +57.2% | 200,0 k € | +7.0% | 186,9 k € | +133.4% | 80,1 k € | |
| Debts | 3,0 M € | +31.2% | 2,3 M € | +16.5% | 1,9 M € | -5.4% | 2,0 M € | +132.5% | 878,6 k € | +2.6% | 856,5 k € | -1.6% | 870,6 k € | -0.1% | 871,9 k € | +16.9% | 745,9 k € | -4.5% | 781,4 k € | -18.0% | 952,6 k € | +60.4% | 593,9 k € | +4.7% | 567,1 k € | -5.5% | 599,8 k € | -0.2% | 600,9 k € | +3.5% | 580,4 k € | |
| Staff | 15 | 12,8 | 12 | 9,5 | 10,2 | 9,8 | 10,8 | 11,8 | 11,5 | 13,9 | 12,6 | 10,5 | 11,8 | 13,8 | 11,7 | 13,2 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-52.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Theuco is a Public limited company incorporated in 1984. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Ingelmunster. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette