Private limited company · Mol · incorporated on 05/02/1985
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 671,1 k € | ||||||||||||||||||
| Gross margin | 119,0 k € | +12.0% | 106,2 k € | -78.7% | 497,4 k € | +490.6% | 84,2 k € | -20.9% | 106,5 k € | +57.7% | 67,5 k € | -29.4% | 95,5 k € | +35.2% | 70,7 k € | -39.7% | 117,2 k € | +1.7% | 115,3 k € | +54.3% | 74,7 k € | -31.7% | 109,4 k € | -29.6% | 155,5 k € | +5.4% | 147,5 k € | -30.6% | 212,5 k € | -10.5% | 237,3 k € | +14.1% | 208,0 k € | +28.9% | 161,4 k € | |
| EBITDA | 105,8 k € | +14.4% | 92,5 k € | -80.9% | 483,3 k € | +583.7% | 70,7 k € | -24.3% | 93,4 k € | +73.4% | 53,9 k € | -35.3% | 83,2 k € | +39.9% | 59,5 k € | -43.5% | 105,2 k € | +2.5% | 102,6 k € | +132.7% | 44,1 k € | -39.7% | 73,2 k € | -43.1% | 128,6 k € | +5.1% | 122,3 k € | -34.3% | 186,3 k € | -6.2% | 198,7 k € | +6.5% | 186,6 k € | +37.8% | 135,4 k € | |
| Operating profit | 52,2 k € | +49.0% | 35,0 k € | -91.7% | 420,2 k € | +3410.6% | -12,7 k € | -230.7% | 9,7 k € | +279.3% | -5,4 k € | -115.5% | 35,0 k € | +236.8% | 10,4 k € | -81.0% | 54,7 k € | +34.9% | 40,6 k € | +300.7% | -20,2 k € | -357.7% | 7,8 k € | -35.2% | 12,1 k € | -50.7% | 24,6 k € | -72.3% | 88,6 k € | -16.5% | 106,1 k € | +20.7% | 87,8 k € | +97.9% | 44,4 k € | |
| Profit/loss | 35,8 k € | +83.8% | 19,5 k € | -93.4% | 295,5 k € | +826.3% | -40,7 k € | -4226.6% | -940,5 € | -104.8% | 19,4 k € | +29.0% | 15,1 k € | +1329.3% | -1,2 k € | -104.0% | 30,7 k € | +11.5% | 27,6 k € | +218.9% | -23,2 k € | -847.7% | 3,1 k € | -81.5% | 16,7 k € | -19.0% | 20,7 k € | -66.3% | 61,4 k € | -12.2% | 69,9 k € | -6.8% | 75,0 k € | +36.6% | 54,9 k € | |
| Equity | 688,5 k € | +5.5% | 652,7 k € | +3.1% | 633,2 k € | -45.3% | 1,2 M € | -3.4% | 1,2 M € | -2.8% | 1,2 M € | +1.6% | 1,2 M € | +1.3% | 1,2 M € | -0.1% | 1,2 M € | +2.6% | 1,2 M € | +2.4% | 1,1 M € | -9.1% | 1,3 M € | +0.2% | 1,3 M € | +1.4% | 1,2 M € | +1.7% | 1,2 M € | +5.3% | 1,2 M € | +6.4% | 1,1 M € | -28.2% | 1,5 M € | |
| Total assets | 898,0 k € | +5.3% | 852,9 k € | -1.5% | 865,7 k € | -41.5% | 1,5 M € | -2.5% | 1,5 M € | -2.2% | 1,6 M € | -0.9% | 1,6 M € | +0.1% | 1,6 M € | -0.2% | 1,6 M € | +0.2% | 1,6 M € | +1.5% | 1,5 M € | -6.0% | 1,6 M € | -0.4% | 1,6 M € | +0.1% | 1,6 M € | +0.4% | 1,6 M € | -8.3% | 1,8 M € | -10.6% | 2,0 M € | +11.8% | 1,8 M € | |
| Cash | 176,1 k € | +88.1% | 93,6 k € | +209.0% | 30,3 k € | -92.1% | 383,1 k € | +6.0% | 361,2 k € | +29.9% | 278,0 k € | -3.1% | 287,0 k € | +16.1% | 247,2 k € | +8.5% | 227,8 k € | +53.8% | 148,1 k € | +327.0% | 34,7 k € | -73.4% | 130,5 k € | -38.6% | 212,5 k € | -22.7% | 275,0 k € | +31.1% | 209,8 k € | +144.6% | 85,8 k € | -47.9% | 164,6 k € | -35.9% | 256,7 k € | |
| Debts | 201,4 k € | +6.2% | 189,7 k € | -13.3% | 218,7 k € | -25.5% | 293,5 k € | +2.3% | 286,9 k € | +5.6% | 271,7 k € | +2.2% | 265,8 k € | -2.0% | 271,3 k € | +2.4% | 264,8 k € | -6.9% | 284,5 k € | +1.3% | 280,9 k € | +9.9% | 255,6 k € | -0.6% | 257,1 k € | -2.5% | 263,7 k € | -2.0% | 269,0 k € | -42.8% | 470,2 k € | -36.6% | 741,4 k € | +670.2% | 96,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,6 | 0,5 | 0,6 | 0,6 | 0,6 | 0,8 | 1,2 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+88.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THALASSA is a Private limited company incorporated in 1985. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Mol.
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