| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 236,9 k € | +44.6% | 163,8 k € | +15.4% | 141,9 k € | -32.7% | 210,8 k € | +269.1% | 57,1 k € | -40.3% | 95,6 k € | -3.5% | 99,1 k € | -13.0% | 113,9 k € | -3.7% | 118,3 k € | +79.0% | 66,1 k € | -17.7% | 80,3 k € | -15.1% | 94,6 k € | +17.5% | 80,5 k € | -14.8% | 94,5 k € | +168.8% | 35,1 k € | -12.2% | 40,0 k € | +56.4% | 25,6 k € | +33.5% | 19,2 k € | +9.7% | 17,5 k € | |
| EBITDA | 220,6 k € | +46.5% | 150,6 k € | +59.1% | 94,6 k € | -52.5% | 199,2 k € | +328.5% | 46,5 k € | -45.0% | 84,5 k € | -4.8% | 88,7 k € | -14.2% | 103,3 k € | -3.5% | 107,1 k € | +89.3% | 56,6 k € | -19.8% | 70,6 k € | -16.7% | 84,7 k € | +20.1% | 70,6 k € | -15.1% | 83,1 k € | +197.1% | 28,0 k € | -18.7% | 34,4 k € | +95.0% | 17,6 k € | +55.6% | 11,3 k € | +24.9% | 9,1 k € | |
| Operating profit | 139,1 k € | +23.5% | 112,7 k € | +59.5% | 70,6 k € | -60.1% | 177,1 k € | +961.3% | 16,7 k € | -70.7% | 56,9 k € | +3.9% | 54,8 k € | +73.2% | 31,6 k € | -41.9% | 54,4 k € | +56.1% | 34,9 k € | -25.2% | 46,6 k € | -23.2% | 60,7 k € | +15.7% | 52,5 k € | -20.7% | 66,2 k € | +323.6% | 15,6 k € | -31.8% | 22,9 k € | +305.3% | 5,7 k € | +726.6% | -902,0 € | +88.1% | -7,6 k € | |
| Profit/loss | 79,9 k € | +25.5% | 63,7 k € | +69.5% | 37,6 k € | -69.1% | 121,8 k € | +65396.5% | 185,9 € | -99.4% | 30,6 k € | +2.9% | 29,7 k € | +229.2% | 9,0 k € | -54.4% | 19,8 k € | +47.1% | 13,4 k € | -50.1% | 26,9 k € | -38.6% | 43,8 k € | +15.2% | 38,0 k € | -30.9% | 55,1 k € | +474.4% | 9,6 k € | -41.6% | 16,4 k € | +2671.6% | -637,9 € | +88.9% | -5,8 k € | +63.1% | -15,6 k € | |
| Equity | 1,5 M € | +5.7% | 1,4 M € | +4.8% | 1,3 M € | +2.9% | 1,3 M € | +10.4% | 1,2 M € | +0.0% | 1,2 M € | +2.7% | 1,1 M € | +2.7% | 1,1 M € | +0.6% | 1,1 M € | +1.8% | 1,1 M € | +1.3% | 1,1 M € | +2.6% | 1,0 M € | +4.4% | 1,0 M € | +3.9% | 963,8 k € | +6.1% | 908,7 k € | +1.1% | 899,1 k € | +1.9% | 882,7 k € | -0.1% | 883,3 k € | -0.6% | 889,1 k € | |
| Total assets | 2,1 M € | +15.2% | 1,9 M € | +4.4% | 1,8 M € | +3.5% | 1,7 M € | +6.9% | 1,6 M € | +1.9% | 1,6 M € | +4.0% | 1,5 M € | -0.5% | 1,5 M € | +3.2% | 1,5 M € | +4.1% | 1,4 M € | +17.1% | 1,2 M € | +1.8% | 1,2 M € | +0.1% | 1,2 M € | +0.4% | 1,2 M € | +3.8% | 1,1 M € | -0.8% | 1,2 M € | +0.4% | 1,1 M € | +0.1% | 1,1 M € | -1.0% | 1,2 M € | |
| Cash | 324,8 k € | +149.0% | 130,4 k € | -38.4% | 211,9 k € | -58.3% | 508,6 k € | +342.2% | 115,0 k € | +1741.3% | 6,2 k € | -83.6% | 38,2 k € | +25.7% | 30,4 k € | -71.7% | 107,2 k € | -57.5% | 252,5 k € | +703.4% | 31,4 k € | -32.8% | 46,8 k € | -7.3% | 50,4 k € | +21.7% | 41,4 k € | +154.2% | 16,3 k € | -15.1% | 19,2 k € | +132.6% | 8,3 k € | +230.2% | 2,5 k € | +1070.1% | 213,7 € | |
| Debts | 624,8 k € | +47.6% | 423,3 k € | +0.6% | 420,9 k € | +4.0% | 404,6 k € | -2.7% | 415,7 k € | +7.5% | 386,8 k € | +8.6% | 356,2 k € | -9.8% | 394,8 k € | +14.3% | 345,4 k € | +9.1% | 316,6 k € | +143.7% | 129,9 k € | -2.6% | 133,4 k € | -23.5% | 174,3 k € | -17.8% | 211,9 k € | -7.1% | 228,3 k € | -7.6% | 247,0 k € | -4.5% | 258,7 k € | +0.6% | 257,1 k € | -2.2% | 262,8 k € | |
Public limited company · Kortrijk · incorporated on 15/03/1986
Public limited company profitable and well capitalised. Cash position rising (+149.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMASHOE is a Public limited company incorporated in 1986. Its main activity is: Hotels and similar accommodation. Its registered office is in Kortrijk.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette