| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 3,2 M € | -1.9% | 3,3 M € | +5.2% | 3,1 M € | +5.1% | 3,0 M € | -10.0% | 3,3 M € | -7.9% | 3,6 M € | +7.0% | 3,3 M € | +17.3% | 2,8 M € | -31.7% | 4,2 M € | |||||||||
| Gross margin | 1,2 M € | +13.4% | 1,1 M € | +11.7% | 959,5 k € | -15.4% | 1,1 M € | +32.7% | 855,3 k € | -20.9% | 1,1 M € | -2.7% | 1,1 M € | -9.2% | 1,2 M € | +14.0% | 1,1 M € | +3.5% | 1,0 M € | -5.0% | 1,1 M € | +7.3% | 1,0 M € | -22.8% | 1,3 M € | -0.3% | 1,3 M € | +4.8% | 1,3 M € | +15.7% | 1,1 M € | -12.8% | 1,3 M € | |
| EBITDA | 315,2 k € | +45.8% | 216,2 k € | +62.2% | 133,3 k € | -60.0% | 333,5 k € | +67.4% | 199,3 k € | -27.9% | 276,4 k € | -10.5% | 308,9 k € | -20.2% | 386,8 k € | +28.1% | 302,0 k € | +19.5% | 252,7 k € | -7.2% | 272,3 k € | +50.4% | 181,0 k € | -57.7% | 428,1 k € | -10.5% | 478,4 k € | +10.7% | 432,2 k € | +44.7% | 298,8 k € | -16.8% | 359,0 k € | |
| Operating profit | 175,4 k € | +95.8% | 89,6 k € | +64.7% | 54,4 k € | -81.5% | 294,5 k € | +68.6% | 174,6 k € | -28.3% | 243,7 k € | -11.2% | 274,3 k € | -24.0% | 360,7 k € | +50.1% | 240,2 k € | +33.8% | 179,6 k € | -2.4% | 184,1 k € | +98.4% | 92,8 k € | -57.2% | 216,7 k € | -19.7% | 270,0 k € | +19.0% | 226,9 k € | +25.5% | 180,8 k € | -23.4% | 236,0 k € | |
| Profit/loss | 112,8 k € | +106.1% | 54,7 k € | +65.7% | 33,0 k € | -84.0% | 206,2 k € | +69.7% | 121,6 k € | -20.8% | 153,4 k € | -22.2% | 197,3 k € | -6.7% | 211,6 k € | +4.2% | 203,1 k € | +73.2% | 117,2 k € | -21.0% | 148,3 k € | +28.3% | 115,6 k € | -36.6% | 182,3 k € | +0.1% | 182,2 k € | -13.2% | 209,9 k € | +48.5% | 141,4 k € | -24.5% | 187,1 k € | |
| Equity | 1,0 M € | +7.3% | 962,3 k € | +0.5% | 957,5 k € | +21.8% | 785,9 k € | +22.0% | 643,9 k € | +16.6% | 552,4 k € | +38.5% | 398,9 k € | -0.4% | 400,6 k € | +0.4% | 399,0 k € | -22.7% | 516,0 k € | +29.4% | 398,7 k € | 0.0% | 398,7 k € | -8.1% | 434,1 k € | +7.5% | 403,8 k € | +0.6% | 401,6 k € | -17.5% | 486,7 k € | -24.6% | 645,3 k € | |
| Total assets | 1,8 M € | +6.6% | 1,7 M € | -20.3% | 2,1 M € | +12.8% | 1,9 M € | +20.7% | 1,6 M € | +28.4% | 1,2 M € | -28.7% | 1,7 M € | +72.5% | 984,5 k € | -37.8% | 1,6 M € | -0.1% | 1,6 M € | -6.2% | 1,7 M € | +12.3% | 1,5 M € | -15.1% | 1,8 M € | -15.2% | 2,1 M € | +7.3% | 1,9 M € | -0.3% | 2,0 M € | +10.6% | 1,8 M € | |
| Cash | 631,9 k € | +71.8% | 367,8 k € | -46.6% | 688,6 k € | +6.8% | 644,5 k € | +2.3% | 630,0 k € | +148.4% | 253,7 k € | +202.5% | 83,9 k € | +61.4% | 52,0 k € | -46.6% | 97,3 k € | -21.0% | 123,1 k € | -35.4% | 190,5 k € | +548.5% | 29,4 k € | -74.3% | 114,1 k € | +61.0% | 70,9 k € | +57.3% | 45,0 k € | -62.6% | 120,5 k € | -48.7% | 234,8 k € | |
| Debts | 764,5 k € | +5.6% | 724,0 k € | -37.4% | 1,2 M € | +6.2% | 1,1 M € | +21.1% | 899,9 k € | +39.0% | 647,4 k € | -49.8% | 1,3 M € | +124.7% | 573,4 k € | -49.8% | 1,1 M € | +10.5% | 1,0 M € | -19.2% | 1,3 M € | +16.9% | 1,1 M € | -16.8% | 1,3 M € | -22.0% | 1,7 M € | +9.0% | 1,5 M € | +5.4% | 1,5 M € | +30.8% | 1,1 M € | |
| Staff | 11,5 | 11,8 | 12,9 | 12 | 12 | 12 | 11,6 | 11,2 | 11 | 10 | 11 | 12 | 15 | 15 | 15 | 15 | 16 | |||||||||||||||||
Public limited company · Charleroi · incorporated on 24/11/1988 · 11,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+71.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOMAS WELDING SYSTEMS is a Public limited company incorporated in 1988. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Charleroi. It employs on average 11,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette