Private limited company · Duffel · incorporated on 27/02/1989 · 3,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 245,6 k € | -1.1% | 248,4 k € | +26.1% | 197,0 k € | -28.1% | 274,1 k € | +32.5% | 206,9 k € | -18.9% | 255,2 k € | +72.7% | 147,8 k € | -18.6% | 181,7 k € | +65.5% | 109,8 k € | -12.4% | 125,3 k € | -27.0% | 171,7 k € | -23.1% | 223,2 k € | -4.9% | 234,8 k € | -0.3% | 235,6 k € | +8.3% | 217,7 k € | -4.5% | 228,0 k € | +4.9% | 217,4 k € | +17.5% | 185,1 k € | +63.4% | 113,2 k € | +2.1% | 110,9 k € | |
| EBITDA | 71,4 k € | +34.1% | 53,2 k € | -19.3% | 66,0 k € | -52.3% | 138,2 k € | +49.0% | 92,8 k € | -32.1% | 136,7 k € | +343.4% | 30,8 k € | -55.9% | 69,9 k € | +288.7% | 18,0 k € | -42.7% | 31,4 k € | -27.9% | 43,6 k € | -19.0% | 53,8 k € | -26.8% | 73,5 k € | -12.3% | 83,8 k € | +31.3% | 63,8 k € | -29.7% | 90,8 k € | -13.6% | 105,1 k € | +138.0% | 44,2 k € | -1.1% | 44,6 k € | +23.4% | 36,2 k € | |
| Operating profit | 30,0 k € | +7.0% | 28,0 k € | -26.8% | 38,3 k € | -64.3% | 107,2 k € | +67.9% | 63,9 k € | -45.2% | 116,5 k € | +1085.5% | 9,8 k € | -80.6% | 50,7 k € | +347.0% | 11,3 k € | -33.8% | 17,1 k € | -44.1% | 30,7 k € | +111.7% | 14,5 k € | -55.1% | 32,3 k € | -27.6% | 44,6 k € | +78.8% | 25,0 k € | -46.9% | 47,0 k € | -41.4% | 80,2 k € | +374.4% | 16,9 k € | -22.0% | 21,7 k € | +37.2% | 15,8 k € | |
| Profit/loss | 16,5 k € | -24.9% | 22,0 k € | -31.8% | 32,2 k € | -63.1% | 87,4 k € | +119.4% | 39,8 k € | -55.4% | 89,2 k € | +2861.4% | 3,0 k € | -91.6% | 35,8 k € | +283.9% | 9,3 k € | +62.6% | 5,7 k € | -96.7% | 173,5 k € | +2867.3% | -6,3 k € | -194.3% | 6,7 k € | -54.7% | 14,7 k € | +116.4% | 6,8 k € | -74.4% | 26,5 k € | -35.6% | 41,1 k € | +439.8% | -12,1 k € | -318.2% | -2,9 k € | +63.5% | -7,9 k € | |
| Equity | 529,8 k € | +3.2% | 513,2 k € | +4.5% | 491,2 k € | -4.8% | 516,3 k € | +20.4% | 428,9 k € | +10.2% | 389,1 k € | +29.7% | 299,9 k € | +1.0% | 296,9 k € | -1.2% | 300,4 k € | +3.2% | 291,1 k € | +2.0% | 285,4 k € | +23.6% | 230,9 k € | -2.6% | 237,1 k € | +2.9% | 230,5 k € | +6.8% | 215,8 k € | +3.2% | 209,0 k € | +14.5% | 182,5 k € | +29.1% | 141,4 k € | -7.9% | 153,5 k € | -1.9% | 156,4 k € | |
| Total assets | 757,3 k € | +12.1% | 675,8 k € | -6.8% | 725,5 k € | +3.7% | 699,6 k € | -1.7% | 711,7 k € | +4.3% | 682,6 k € | +16.3% | 586,9 k € | -14.8% | 688,7 k € | +26.4% | 545,1 k € | +0.2% | 544,1 k € | +4.9% | 518,7 k € | -17.2% | 626,6 k € | -9.3% | 690,9 k € | -1.3% | 699,9 k € | -0.6% | 704,0 k € | +1.2% | 696,0 k € | +8.6% | 640,8 k € | +2.7% | 623,9 k € | +0.5% | 621,0 k € | -3.1% | 640,5 k € | |
| Cash | 106,5 k € | +59.8% | 66,6 k € | -51.9% | 138,4 k € | +37.3% | 100,8 k € | -19.4% | 125,0 k € | -14.7% | 146,5 k € | +389.4% | 29,9 k € | -79.2% | 143,8 k € | +98.4% | 72,5 k € | +54.2% | 47,0 k € | -12.5% | 53,7 k € | +126.1% | 23,7 k € | -42.7% | 41,4 k € | +21.6% | 34,0 k € | +55.7% | 21,9 k € | — | — | — | — | 11,6 k € | ||||||
| Debts | 227,5 k € | +41.5% | 160,8 k € | -30.9% | 232,8 k € | +28.9% | 180,6 k € | -35.5% | 280,2 k € | -3.9% | 291,7 k € | +6.1% | 275,0 k € | -29.1% | 387,8 k € | +61.9% | 239,5 k € | -5.3% | 253,0 k € | +8.4% | 233,3 k € | -38.1% | 376,9 k € | -14.3% | 439,8 k € | -4.1% | 458,8 k € | -1.2% | 464,5 k € | -0.7% | 467,9 k € | +5.3% | 444,3 k € | -5.2% | 468,4 k € | +2.3% | 458,1 k € | -3.6% | 475,3 k € | |
| Staff | 3,4 | 4,4 | 3 | 3,5 | 2,5 | 3,7 | 3,6 | 3,5 | 2,7 | 2,7 | 3,7 | 3,7 | 4,8 | 4,8 | 4,8 | 4,2 | 3,4 | 4,3 | 2,4 | 3,6 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+59.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THYS is a Private limited company incorporated in 1989. Its main activity is: Wholesale of beverages. Its registered office is in Duffel. It employs on average 3,4 ETP workers (FTE).
Key indicators
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