| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 233,4 k € | +1.1% | 230,8 k € | -42.6% | 402,0 k € | +34.2% | 299,5 k € | +35.5% | 221,1 k € | -24.0% | 291,0 k € | -17.7% | 353,8 k € | -5.8% | 375,6 k € | +12.0% | 335,2 k € | -24.7% | 445,4 k € | +7.4% | 414,7 k € | +12.2% | 369,6 k € | -10.5% | 412,9 k € | +16.2% | 355,3 k € | +26.7% | 280,4 k € | +4.1% | 269,5 k € | -2.3% | 275,9 k € | -25.4% | 370,0 k € | +47.9% | 250,1 k € | |
| EBITDA | 86,2 k € | -6.5% | 92,2 k € | -66.6% | 275,9 k € | +73.1% | 159,4 k € | +86.8% | 85,3 k € | -25.1% | 113,9 k € | -36.3% | 178,9 k € | -9.0% | 196,5 k € | +30.5% | 150,6 k € | -34.7% | 230,7 k € | -16.0% | 274,8 k € | +24.0% | 221,6 k € | -10.1% | 246,5 k € | +18.4% | 208,3 k € | +81.4% | 114,8 k € | -5.9% | 122,0 k € | -17.3% | 147,6 k € | -42.9% | 258,3 k € | +44.3% | 179,0 k € | |
| Operating profit | 8,0 k € | +157.0% | -14,0 k € | -109.1% | 154,0 k € | +516.8% | 25,0 k € | +153.2% | -47,0 k € | -145.8% | -19,1 k € | -144.4% | 43,0 k € | -54.5% | 94,5 k € | +202.5% | 31,2 k € | -72.3% | 112,8 k € | -33.1% | 168,7 k € | +59.4% | 105,9 k € | -49.1% | 208,0 k € | +26.9% | 164,0 k € | +140.0% | 68,3 k € | -5.6% | 72,4 k € | -22.1% | 93,0 k € | -48.5% | 180,5 k € | +26.0% | 143,3 k € | |
| Profit/loss | 13,2 k € | +219.8% | -11,0 k € | -109.4% | 117,0 k € | +355.7% | 25,7 k € | +153.6% | -47,9 k € | -234.3% | -14,3 k € | -141.1% | 34,9 k € | -42.0% | 60,2 k € | -72.8% | 221,2 k € | +180.6% | 78,8 k € | -42.3% | 136,7 k € | +118.8% | 62,5 k € | -57.7% | 147,8 k € | +25.2% | 118,1 k € | +85.3% | 63,7 k € | +13.8% | 56,0 k € | -15.1% | 66,0 k € | -48.3% | 127,7 k € | +42.0% | 89,9 k € | |
| Equity | 1,4 M € | -3.1% | 1,5 M € | -5.1% | 1,6 M € | +8.1% | 1,5 M € | +1.8% | 1,4 M € | -3.3% | 1,5 M € | -1.0% | 1,5 M € | +3.2% | 1,4 M € | +4.3% | 1,4 M € | +19.0% | 1,2 M € | +7.3% | 1,1 M € | +14.5% | 945,8 k € | -0.2% | 947,2 k € | +19.8% | 790,4 k € | +17.6% | 672,3 k € | +10.5% | 608,6 k € | +10.1% | 552,6 k € | +13.6% | 486,6 k € | +51.1% | 322,1 k € | |
| Total assets | 1,6 M € | -3.9% | 1,7 M € | -5.7% | 1,8 M € | +5.1% | 1,7 M € | +1.3% | 1,7 M € | -7.3% | 1,8 M € | +2.9% | 1,7 M € | -1.3% | 1,8 M € | -3.7% | 1,8 M € | +12.8% | 1,6 M € | +0.6% | 1,6 M € | +3.0% | 1,6 M € | +36.0% | 1,2 M € | +6.7% | 1,1 M € | -3.1% | 1,1 M € | +1.2% | 1,1 M € | +1.2% | 1,1 M € | +22.6% | 886,3 k € | +6.9% | 829,3 k € | |
| Cash | 43,8 k € | -27.0% | 60,0 k € | -79.7% | 295,6 k € | +158.8% | 114,2 k € | +54.7% | 73,8 k € | +3.8% | 71,1 k € | -64.1% | 198,0 k € | -54.1% | 431,5 k € | +4.1% | 414,4 k € | +658.4% | 54,6 k € | -54.8% | 120,8 k € | +541.6% | 18,8 k € | -93.3% | 282,2 k € | -6.0% | 300,3 k € | +118.9% | 137,1 k € | -22.7% | 177,4 k € | -24.2% | 233,9 k € | +0.0% | 233,8 k € | -32.7% | 347,5 k € | |
| Debts | 135,8 k € | -5.3% | 143,3 k € | -13.2% | 165,1 k € | -11.8% | 187,3 k € | +3.2% | 181,5 k € | -28.4% | 253,5 k € | +42.8% | 177,5 k € | -20.6% | 223,4 k € | -35.6% | 346,8 k € | -24.7% | 460,7 k € | -13.1% | 530,4 k € | -14.4% | 620,0 k € | +204.4% | 203,7 k € | -29.5% | 288,9 k € | -34.5% | 441,1 k € | -10.2% | 491,4 k € | -8.0% | 534,1 k € | +33.9% | 398,8 k € | -21.2% | 506,3 k € | |
| Staff | 2,3 | 2,3 | 2,3 | 4,8 | 3,8 | 3,8 | 4,2 | 5,8 | 6,1 | 6,8 | 6,6 | 3,1 | 3,5 | 3,9 | 4,6 | 4,7 | 3,4 | 2,8 | 1,8 | |||||||||||||||||||
Private limited company · Aalst · incorporated on 17/12/1987 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-27.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE THERMEN is a Private limited company incorporated in 1987. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Aalst. It employs on average 2,3 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