| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 568,9 k € | +8.5% | 524,4 k € | -19.6% | 652,0 k € | +23.7% | 527,0 k € | +7.9% | 488,6 k € | +11.7% | 437,5 k € | +25.4% | 348,9 k € | -13.3% | 402,7 k € | +43.5% | 280,7 k € | +6.7% | 263,1 k € | +4.1% | 252,8 k € | +36.7% | 184,9 k € | -3.4% | 191,4 k € | +14.1% | 167,7 k € | -23.7% | 219,9 k € | +91.9% | 114,6 k € | +8.1% | 106,0 k € | -22.3% | 136,5 k € | +69.3% | 80,6 k € | -13.5% | 93,2 k € | |
| EBITDA | 446,7 k € | +5.5% | 423,6 k € | -20.4% | 532,0 k € | +38.3% | 384,6 k € | +9.7% | 350,7 k € | +6.0% | 330,7 k € | +48.5% | 222,6 k € | -21.6% | 284,0 k € | +63.2% | 174,1 k € | +50.0% | 116,0 k € | -7.0% | 124,8 k € | +52.7% | 81,7 k € | -18.5% | 100,3 k € | +30.9% | 76,6 k € | -51.7% | 158,7 k € | +154.2% | 62,4 k € | +12.7% | 55,4 k € | -35.8% | 86,3 k € | +154.9% | 33,9 k € | -24.0% | 44,6 k € | |
| Operating profit | 323,7 k € | -22.1% | 415,2 k € | +13.9% | 364,6 k € | +10.8% | 329,0 k € | +34.5% | 244,6 k € | -4.3% | 255,5 k € | +90.0% | 134,5 k € | -28.4% | 187,8 k € | +65.7% | 113,3 k € | +25.3% | 90,4 k € | +3.8% | 87,1 k € | +17.1% | 74,4 k € | +30.9% | 56,8 k € | +13.1% | 50,3 k € | -36.0% | 78,6 k € | +177.1% | 28,3 k € | +12.2% | 25,3 k € | -49.2% | 49,7 k € | +546.5% | 7,7 k € | -27.3% | 10,6 k € | |
| Profit/loss | 239,6 k € | -17.6% | 290,8 k € | +3.4% | 281,3 k € | +7.0% | 262,8 k € | +29.8% | 202,5 k € | -7.2% | 218,2 k € | +86.8% | 116,8 k € | -31.1% | 169,5 k € | +70.7% | 99,3 k € | +27.0% | 78,2 k € | -13.8% | 90,7 k € | +5.3% | 86,1 k € | +29.3% | 66,6 k € | -5.3% | 70,3 k € | -42.1% | 121,4 k € | +157.0% | 47,2 k € | +9.2% | 43,3 k € | -44.0% | 77,3 k € | +122.6% | 34,7 k € | +5.9% | 32,8 k € | |
| Equity | 2,5 M € | +8.0% | 2,3 M € | +12.4% | 2,1 M € | +7.3% | 1,9 M € | +12.6% | 1,7 M € | +9.9% | 1,6 M € | +17.5% | 1,3 M € | +7.4% | 1,2 M € | +11.6% | 1,1 M € | +7.4% | 1,0 M € | +6.2% | 971,9 k € | +4.3% | 931,7 k € | +4.3% | 893,1 k € | +4.8% | 852,0 k € | +5.6% | 807,2 k € | +6.8% | 755,8 k € | -1.0% | 763,6 k € | +0.3% | 761,3 k € | +5.9% | 718,7 k € | +3.7% | 693,1 k € | |
| Total assets | 3,2 M € | +5.3% | 3,1 M € | -26.3% | 4,2 M € | +31.9% | 3,1 M € | +32.5% | 2,4 M € | +7.2% | 2,2 M € | +2.8% | 2,2 M € | +9.5% | 2,0 M € | +25.9% | 1,6 M € | +7.5% | 1,5 M € | +13.5% | 1,3 M € | +3.0% | 1,2 M € | +0.7% | 1,2 M € | -16.3% | 1,5 M € | +3.2% | 1,4 M € | +39.6% | 1,0 M € | +0.9% | 1,0 M € | +19.6% | 847,2 k € | -8.4% | 925,1 k € | +9.2% | 847,0 k € | |
| Cash | 1,2 M € | -24.4% | 1,6 M € | +119.9% | 729,5 k € | +18.7% | 614,5 k € | -24.5% | 814,3 k € | -11.9% | 924,6 k € | +218.8% | 290,1 k € | -61.3% | 750,0 k € | +65.3% | 453,8 k € | -7.0% | 488,0 k € | +10.1% | 443,4 k € | +23.3% | 359,6 k € | +5.7% | 340,1 k € | -4.8% | 357,2 k € | -28.6% | 499,9 k € | +29.7% | 385,4 k € | -5.4% | 407,5 k € | +15.2% | 353,9 k € | +26.0% | 281,0 k € | -19.4% | 348,6 k € | |
| Debts | 708,4 k € | -3.3% | 732,5 k € | -64.8% | 2,1 M € | +71.1% | 1,2 M € | +84.4% | 659,2 k € | +0.9% | 653,1 k € | -20.8% | 824,4 k € | +13.2% | 728,5 k € | +60.9% | 452,8 k € | +7.7% | 420,5 k € | +36.4% | 308,2 k € | -0.8% | 310,7 k € | -8.7% | 340,4 k € | -45.2% | 621,5 k € | +0.2% | 620,5 k € | +132.6% | 266,7 k € | +6.8% | 249,8 k € | +191.1% | 85,8 k € | -58.3% | 205,9 k € | +33.9% | 153,8 k € | |
| Staff | 4,2 | 3,2 | 2,6 | 3,4 | 4,3 | 3,4 | 2,9 | 2,8 | 2,5 | 3 | 2,4 | 2 | 2,4 | 2 | 1,3 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company · Tournai · incorporated on 22/02/1988 · 4,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-24.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEYS & fils is a Private limited company incorporated in 1988. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Tournai. It employs on average 4,2 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