| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 215,4 k € | +17.7% | 182,9 k € | -2.2% | 187,0 k € | +35.3% | 138,2 k € | +154.9% | 54,2 k € | -27.9% | 75,2 k € | -18.6% | 92,4 k € | +154.7% | 36,3 k € | +231.6% | 10,9 k € | -38.7% | 17,8 k € | +23.0% | 14,5 k € | -37.2% | 23,1 k € | -59.6% | 57,2 k € | +68.7% | 33,9 k € | -50.9% | 69,1 k € | +251.9% | 19,6 k € | -39.9% | 32,7 k € | +34.4% | 24,3 k € | -44.6% | 43,9 k € | |
| EBITDA | 164,0 k € | -6.0% | 174,6 k € | -3.3% | 180,6 k € | +34.9% | 133,8 k € | +155.8% | 52,3 k € | -28.6% | 73,3 k € | -19.9% | 91,4 k € | +156.7% | 35,6 k € | +300.3% | 8,9 k € | -24.1% | 11,7 k € | +0.5% | 11,7 k € | -42.8% | 20,4 k € | -62.6% | 54,4 k € | +75.8% | 30,9 k € | -52.9% | 65,6 k € | +305.5% | 16,2 k € | -44.6% | 29,2 k € | +40.6% | 20,8 k € | -44.6% | 37,5 k € | |
| Operating profit | 14,3 k € | -54.4% | 31,4 k € | -61.9% | 82,4 k € | -18.3% | 100,9 k € | +648.4% | 13,5 k € | -38.1% | 21,8 k € | +95.2% | 11,2 k € | +123.6% | 5,0 k € | +120.1% | -24,9 k € | -827.4% | 3,4 k € | +1.9% | 3,4 k € | -33.7% | 5,1 k € | -75.3% | 20,4 k € | +944.1% | -2,4 k € | -109.2% | 26,2 k € | +281.3% | -14,5 k € | -300.3% | 7,2 k € | -57.9% | 17,2 k € | -43.5% | 30,3 k € | |
| Profit/loss | 1,8 k € | -88.1% | 14,9 k € | -78.6% | 69,9 k € | -28.6% | 97,9 k € | +964.0% | 9,2 k € | -4.7% | 9,7 k € | -55.4% | 21,6 k € | +38.2% | 15,6 k € | +1584.8% | 928,7 € | -74.0% | 3,6 k € | -30.2% | 5,1 k € | -40.2% | 8,6 k € | -56.2% | 19,5 k € | +757.8% | -3,0 k € | -115.2% | 19,6 k € | +12.5% | 17,4 k € | +138.0% | 7,3 k € | -42.7% | 12,8 k € | -43.2% | 22,5 k € | |
| Equity | 372,5 k € | +0.5% | 370,7 k € | +4.2% | 355,7 k € | +24.5% | 285,8 k € | +52.1% | 187,9 k € | +5.1% | 178,7 k € | +5.7% | 169,0 k € | +5.1% | 160,8 k € | -38.5% | 261,5 k € | +18.7% | 220,4 k € | +1.6% | 216,8 k € | +2.4% | 211,7 k € | -1.2% | 214,2 k € | +10.0% | 194,7 k € | -1.5% | 197,7 k € | +11.0% | 178,1 k € | +10.8% | 160,7 k € | +4.8% | 153,4 k € | +9.1% | 140,6 k € | |
| Total assets | 860,2 k € | -16.5% | 1,0 M € | +0.5% | 1,0 M € | +49.0% | 687,5 k € | +152.4% | 272,4 k € | -8.4% | 297,4 k € | -13.8% | 345,0 k € | +38.9% | 248,3 k € | -27.2% | 341,1 k € | +37.3% | 248,5 k € | -0.3% | 249,2 k € | +8.9% | 228,9 k € | -13.2% | 263,6 k € | -13.2% | 303,7 k € | -4.1% | 316,8 k € | +18.2% | 268,0 k € | +31.6% | 203,6 k € | -15.8% | 241,8 k € | +29.6% | 186,6 k € | |
| Cash | 71,8 k € | -77.1% | 313,0 k € | +16.8% | 268,0 k € | +5.0% | 255,4 k € | +26.3% | 202,1 k € | +3.3% | 195,7 k € | +6.2% | 184,3 k € | +21.1% | 152,2 k € | -44.2% | 273,0 k € | +24.2% | 219,9 k € | +30.0% | 169,2 k € | +23.0% | 137,5 k € | +0.5% | 136,8 k € | -17.5% | 165,7 k € | +73.1% | 95,7 k € | -23.7% | 125,5 k € | +29.3% | 97,1 k € | +77.1% | 54,8 k € | +20.0% | 45,7 k € | |
| Debts | 484,3 k € | -26.5% | 658,9 k € | -1.5% | 668,9 k € | +66.5% | 401,7 k € | +375.6% | 84,5 k € | -28.8% | 118,7 k € | -32.6% | 175,9 k € | +101.0% | 87,5 k € | +10.0% | 79,6 k € | +182.9% | 28,1 k € | -13.2% | 32,4 k € | +88.2% | 17,2 k € | -65.1% | 49,4 k € | -54.7% | 109,0 k € | -8.5% | 119,1 k € | +32.5% | 89,9 k € | +109.5% | 42,9 k € | -51.5% | 88,4 k € | +92.4% | 46,0 k € | |
| Staff | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Wetteren · incorporated on 05/02/1986 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-77.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THIENPONT LOGISTICS & EQUIPMENT is a Public limited company incorporated in 1986. Its main activity is: Construction of roads and motorways. Its registered office is in Wetteren.
Key indicators
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Source: Belgian Official Gazette