| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 954,8 k € | +8.2% | 882,9 k € | +44.4% | 611,4 k € | +78.1% | 343,3 k € | +169.2% | 127,6 k € | -5.2% | 134,5 k € | -54.0% | 292,1 k € | -6.0% | 310,9 k € | +28.9% | 241,2 k € | -9.4% | 266,0 k € | +19.8% | 222,1 k € | +15.9% | 191,5 k € | +1.0% | 189,6 k € | +33.8% | 141,7 k € | -3.0% | 146,0 k € | +19.9% | 121,8 k € | +60.5% | 75,8 k € | -26.9% | 103,7 k € | -11.1% | 116,8 k € | +14.3% | 102,2 k € | |
| EBITDA | 651,6 k € | +5.9% | 615,4 k € | +56.4% | 393,5 k € | +114.8% | 183,2 k € | +399.9% | 36,6 k € | +109.5% | 17,5 k € | -80.1% | 88,0 k € | -40.8% | 148,7 k € | +83.7% | 80,9 k € | -32.9% | 120,7 k € | +37.7% | 87,6 k € | +17.8% | 74,4 k € | +8.3% | 68,7 k € | +156.1% | 26,8 k € | -59.2% | 65,8 k € | +191.9% | 22,5 k € | +408.2% | -7,3 k € | -126.8% | 27,3 k € | -58.2% | 65,3 k € | +28.1% | 51,0 k € | |
| Operating profit | 580,1 k € | -3.7% | 602,1 k € | +58.8% | 379,2 k € | +116.7% | 175,0 k € | +1585.6% | 10,4 k € | +174.4% | -13,9 k € | -124.0% | 58,1 k € | -53.0% | 123,5 k € | +138.2% | 51,8 k € | -45.4% | 94,9 k € | +43.8% | 66,0 k € | +28.4% | 51,4 k € | -5.2% | 54,2 k € | +481.0% | 9,3 k € | -80.8% | 48,5 k € | +1020.7% | 4,3 k € | +113.9% | -31,2 k € | -818.9% | 4,3 k € | -88.5% | 37,6 k € | +55.2% | 24,2 k € | |
| Profit/loss | 411,8 k € | -3.5% | 426,7 k € | +55.5% | 274,5 k € | +116.5% | 126,8 k € | +1403.0% | 8,4 k € | +155.6% | -15,2 k € | -127.7% | 54,7 k € | -33.5% | 82,3 k € | +145.2% | 33,6 k € | -38.7% | 54,8 k € | +34.4% | 40,8 k € | +10.8% | 36,8 k € | -10.7% | 41,2 k € | +161.6% | 15,8 k € | -65.3% | 45,4 k € | +610.2% | 6,4 k € | +122.8% | -28,0 k € | -396.0% | 9,5 k € | -71.5% | 33,2 k € | +84.8% | 18,0 k € | |
| Equity | 1,3 M € | +26.0% | 1,1 M € | +67.2% | 635,4 k € | +43.2% | 443,6 k € | +3.7% | 427,8 k € | +2.0% | 419,4 k € | -3.5% | 434,6 k € | +4.3% | 416,6 k € | -26.5% | 566,8 k € | +6.3% | 533,2 k € | +11.5% | 478,4 k € | +9.3% | 437,7 k € | +120.6% | 198,4 k € | -53.0% | 422,1 k € | +3.9% | 406,4 k € | +12.6% | 360,9 k € | -0.4% | 362,5 k € | +39.1% | 260,6 k € | +3.8% | 251,1 k € | +15.2% | 217,9 k € | |
| Total assets | 4,8 M € | +14.3% | 4,2 M € | +35.5% | 3,1 M € | +27.2% | 2,4 M € | +50.3% | 1,6 M € | +5.0% | 1,5 M € | -31.8% | 2,2 M € | +14.7% | 2,0 M € | +6.5% | 1,8 M € | +0.4% | 1,8 M € | +14.6% | 1,6 M € | +4.1% | 1,5 M € | +51.5% | 1,0 M € | -0.5% | 1,0 M € | +0.2% | 1,0 M € | -22.2% | 1,3 M € | +33.9% | 974,2 k € | +50.0% | 649,4 k € | +12.5% | 577,1 k € | +19.5% | 482,9 k € | |
| Cash | 530,5 k € | -51.3% | 1,1 M € | +113.1% | 511,5 k € | -26.4% | 695,0 k € | -7.7% | 752,7 k € | -5.0% | 792,2 k € | -14.5% | 926,7 k € | +61.7% | 573,1 k € | +33.5% | 429,3 k € | +4.7% | 410,2 k € | -5.7% | 435,1 k € | -13.7% | 504,3 k € | +9.9% | 458,9 k € | +12.4% | 408,4 k € | +48.4% | 275,2 k € | +22.8% | 224,2 k € | +54.0% | 145,6 k € | +16.9% | 124,5 k € | -26.7% | 169,9 k € | +106.4% | 82,3 k € | |
| Debts | 1,7 M € | -2.3% | 1,8 M € | +65.5% | 1,1 M € | +10.4% | 959,5 k € | +61.4% | 594,4 k € | -2.7% | 610,8 k € | -43.2% | 1,1 M € | +58.6% | 677,4 k € | +8.7% | 623,4 k € | +1.2% | 615,8 k € | +18.0% | 521,7 k € | -10.2% | 580,9 k € | +0.6% | 577,6 k € | +55.3% | 372,0 k € | +2.3% | 363,7 k € | -47.7% | 695,9 k € | +138.8% | 291,4 k € | -6.4% | 311,3 k € | +10.5% | 281,6 k € | +43.3% | 196,5 k € | |
| Staff | 5,3 | 5,2 | 4,4 | 3,7 | 3,8 | 4,1 | 4,7 | 4,1 | 3,8 | 3,7 | 3,6 | 3 | 3 | 3 | 3 | 1,9 | 2,1 | 2,2 | 2,3 | 2,2 | ||||||||||||||||||||
Private limited company · Oostende · incorporated on 25/09/1985 · 5,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-51.3%).
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: Information service activities. Its registered office is in Oostende. It employs on average 5,3 ETP workers (FTE).
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