| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 111,7 k € | +2.5% | 109,1 k € | -37.4% | 174,1 k € | +0.1% | 173,9 k € | -3.3% | 179,9 k € | +60.5% | 112,1 k € | -2.0% | 114,3 k € | +307.1% | 28,1 k € | +22866.5% | -123,4 € | -129.3% | 421,6 € | -97.3% | 15,8 k € | -11.2% | 17,8 k € | -41.9% | 30,6 k € | -58.8% | 74,3 k € | -17.0% | 89,5 k € | +8.8% | 82,3 k € | |
| EBITDA | 106,6 k € | -0.3% | 106,9 k € | -37.7% | 171,7 k € | +0.1% | 171,4 k € | -3.1% | 176,8 k € | +59.4% | 110,9 k € | +37.0% | 81,0 k € | +198.5% | 27,1 k € | +2844.5% | -988,6 € | -4083.5% | -23,6 € | -100.2% | 15,3 k € | -11.5% | 17,3 k € | -14.0% | 20,1 k € | +11.1% | 18,1 k € | -8.3% | 19,8 k € | +12.7% | 17,5 k € | |
| Operating profit | 64,2 k € | -36.7% | 101,5 k € | -39.0% | 166,2 k € | +4.8% | 158,7 k € | +0.5% | 158,0 k € | +71.6% | 92,1 k € | +48.2% | 62,1 k € | +275.7% | 16,5 k € | +1772.3% | -988,6 € | -4083.5% | -23,6 € | -100.2% | 15,3 k € | -11.5% | 17,3 k € | -14.0% | 20,1 k € | +11.1% | 18,1 k € | -8.3% | 19,8 k € | +12.7% | 17,5 k € | |
| Profit/loss | 5,9 k € | -84.6% | 38,3 k € | -56.9% | 88,7 k € | +0.1% | 88,7 k € | -90.0% | 887,9 k € | +2729.4% | 31,4 k € | +576.1% | -6,6 k € | -509.5% | 1,6 k € | +1249.8% | 119,3 € | +2654.0% | 4,3 € | -100.0% | 15,3 k € | -11.6% | 17,3 k € | -9.9% | 19,2 k € | +8.4% | 17,7 k € | -2.7% | 18,2 k € | +5.3% | 17,3 k € | |
| Equity | 1,5 M € | +0.4% | 1,5 M € | +2.6% | 1,5 M € | +6.3% | 1,4 M € | +6.7% | 1,3 M € | +2011.7% | 62,3 k € | +101.5% | 30,9 k € | -17.6% | 37,5 k € | +4.5% | 35,9 k € | +0.3% | 35,8 k € | +20.8% | 29,6 k € | +0.9% | 29,3 k € | +8.4% | 27,1 k € | +18.2% | 22,9 k € | +13.3% | 20,2 k € | -8.3% | 22,0 k € | |
| Total assets | 3,8 M € | +7.0% | 3,6 M € | -0.5% | 3,6 M € | -0.3% | 3,6 M € | -0.5% | 3,6 M € | +3.0% | 3,5 M € | -0.6% | 3,5 M € | -0.9% | 3,5 M € | +9755.1% | 36,0 k € | -23.7% | 47,2 k € | -11.7% | 53,5 k € | +4.0% | 51,4 k € | +3.2% | 49,8 k € | -20.2% | 62,5 k € | -13.0% | 71,8 k € | -24.0% | 94,4 k € | |
| Cash | 27,4 k € | +291.0% | 7,0 k € | -44.8% | 12,7 k € | -42.7% | 22,2 k € | +18.4% | 18,7 k € | +109.2% | 8,9 k € | -23.0% | 11,6 k € | -51.3% | 23,8 k € | -33.7% | 36,0 k € | +71.2% | 21,0 k € | +30.5% | 16,1 k € | +0.9% | 16,0 k € | -26.3% | 21,7 k € | -20.8% | 27,4 k € | +20.5% | 22,7 k € | -62.1% | 59,9 k € | |
| Debts | 666,7 k € | +86.4% | 357,7 k € | +3.1% | 346,9 k € | -9.5% | 383,2 k € | -9.9% | 425,1 k € | -70.3% | 1,4 M € | +1.4% | 1,4 M € | +0.2% | 1,4 M € | +1272912.4% | 110,7 € | -99.0% | 11,3 k € | -46.3% | 21,1 k € | -3.8% | 22,0 k € | -3.0% | 22,7 k € | -42.5% | 39,4 k € | -22.9% | 51,2 k € | -27.5% | 70,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,9 | 1,9 | 2 | 2 | ||||||||||||||||
Private limited company · Houffalize · incorporated on 01/07/1987
Private limited company profitable and well capitalised. Cash position rising (+291.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THF INVEST is a Private limited company incorporated in 1987. Its main activity is: Activities of holding companies. Its registered office is in Houffalize.
Key indicators
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Source: Belgian Official Gazette