| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | +2.2% | 1,7 M € | ||||||||||||||||||
| Gross margin | 233,4 k € | +29.0% | 181,0 k € | -5.0% | 190,5 k € | -28.2% | 265,4 k € | -79.4% | 1,3 M € | +89.8% | 679,1 k € | -6.4% | 725,6 k € | +27.8% | 567,7 k € | -10.6% | 635,1 k € | +2.4% | 620,5 k € | +18.6% | 523,2 k € | +32.2% | 395,8 k € | +2.6% | 385,9 k € | +13.7% | 339,3 k € | +27.1% | 266,9 k € | -15.3% | 315,2 k € | +26.6% | 248,9 k € | -5.5% | 263,4 k € | +9.3% | 241,1 k € | |
| EBITDA | 216,5 k € | +43.3% | 151,1 k € | +8.7% | 139,0 k € | -0.1% | 139,1 k € | -1.3% | 140,9 k € | -61.0% | 361,4 k € | -8.1% | 393,1 k € | +376.2% | 82,5 k € | -76.0% | 343,3 k € | +2.5% | 335,0 k € | +38.0% | 242,7 k € | +82.4% | 133,1 k € | +63.9% | 81,2 k € | -20.6% | 102,3 k € | +58.1% | 64,7 k € | -52.1% | 135,2 k € | +107.8% | 65,0 k € | -41.5% | 111,2 k € | +23.2% | 90,3 k € | |
| Operating profit | 81,3 k € | +297.1% | 20,5 k € | +18.1% | 17,3 k € | -50.2% | 34,8 k € | +53.3% | 22,7 k € | -91.2% | 257,6 k € | -11.5% | 291,0 k € | +1452.3% | -21,5 k € | -108.0% | 268,2 k € | +5.2% | 254,9 k € | +55.2% | 164,2 k € | +200.1% | 54,7 k € | +37.7% | 39,7 k € | -27.7% | 55,0 k € | +8.7% | 50,6 k € | -58.7% | 122,3 k € | +133.4% | 52,4 k € | -44.9% | 95,1 k € | +15.6% | 82,3 k € | |
| Profit/loss | 20,3 k € | +223.5% | -16,4 k € | +21.2% | -20,8 k € | -1079.9% | -1,8 k € | -100.2% | 1,1 M € | +592.5% | 158,1 k € | -5.5% | 167,3 k € | +463.4% | -46,0 k € | -135.0% | 131,7 k € | -6.4% | 140,7 k € | +107.9% | 67,7 k € | +544.9% | 10,5 k € | +52.9% | 6,9 k € | -67.2% | 20,9 k € | +123.1% | -90,8 k € | -186.9% | 104,4 k € | -16.4% | 125,0 k € | +252.4% | 35,5 k € | -37.0% | 56,3 k € | |
| Equity | 1,7 M € | +1.2% | 1,7 M € | -1.0% | 1,7 M € | -1.2% | 1,7 M € | -0.1% | 1,7 M € | +170.5% | 642,4 k € | +32.7% | 484,2 k € | +52.8% | 316,9 k € | -63.3% | 863,4 k € | +15.6% | 746,7 k € | +23.2% | 606,0 k € | +12.6% | 538,3 k € | -7.7% | 583,4 k € | +1.2% | 576,5 k € | +3.8% | 555,6 k € | -14.0% | 646,3 k € | +19.3% | 541,9 k € | +16.1% | 466,9 k € | +1.2% | 461,5 k € | |
| Total assets | 4,9 M € | +8.7% | 4,5 M € | -5.6% | 4,8 M € | -3.8% | 5,0 M € | -6.2% | 5,3 M € | +97.4% | 2,7 M € | +0.1% | 2,7 M € | -7.4% | 2,9 M € | +39.3% | 2,1 M € | +5.0% | 2,0 M € | +5.0% | 1,9 M € | -3.1% | 1,9 M € | +42.4% | 1,4 M € | -6.3% | 1,5 M € | +122.7% | 655,8 k € | -10.8% | 735,2 k € | +3.3% | 711,9 k € | +10.4% | 645,0 k € | +10.1% | 585,8 k € | |
| Cash | 312,5 k € | +18.7% | 263,2 k € | +37.0% | 192,2 k € | +77.4% | 108,3 k € | +48.2% | 73,1 k € | -72.9% | 269,3 k € | -6.6% | 288,3 k € | -39.7% | 478,2 k € | -4.0% | 498,2 k € | +30.2% | 382,6 k € | +137.5% | 161,1 k € | -52.2% | 337,1 k € | +34.2% | 251,1 k € | -42.4% | 436,3 k € | +15.8% | 376,9 k € | +18.2% | 318,9 k € | -15.0% | 375,1 k € | +105.7% | 182,3 k € | -25.6% | 245,1 k € | |
| Debts | 2,9 M € | +14.8% | 2,6 M € | -8.7% | 2,8 M € | -5.4% | 3,0 M € | -9.9% | 3,3 M € | +61.4% | 2,0 M € | -7.0% | 2,2 M € | -15.0% | 2,6 M € | +112.2% | 1,2 M € | -1.4% | 1,2 M € | -3.6% | 1,3 M € | -8.9% | 1,4 M € | +79.7% | 782,6 k € | -11.5% | 884,2 k € | +787.2% | 99,7 k € | +13.7% | 87,7 k € | -45.7% | 161,5 k € | -6.7% | 173,0 k € | +42.3% | 121,6 k € | |
| Staff | — | — | — | — | 5,6 | 7,4 | 7,3 | 7,4 | 7,2 | 6,8 | 6,3 | 7,1 | 6,6 | 7,3 | 4,8 | 4,8 | 5,2 | 4,9 | 5 | |||||||||||||||||||
Private limited company · Les Bons Villers · incorporated on 05/12/1988
Private limited company profitable and well capitalised. Cash position rising (+18.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMAPHARMA is a Private limited company incorporated in 1988. Its main activity is: Management consultancy activities. Its registered office is in Les Bons Villers.
Key indicators
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Source: Belgian Official Gazette