| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +6.8% | 1,6 M € | +12.9% | 1,4 M € | +107.2% | 664,7 k € | +32.7% | 501,1 k € | -64.5% | 1,4 M € | +1.3% | 1,4 M € | +15.0% | 1,2 M € | +4.7% | 1,2 M € | -21.2% | 1,5 M € | +4.1% | 1,4 M € | -1.2% | 1,4 M € | +3.7% | 1,4 M € | -5.2% | 1,5 M € | +13.0% | 1,3 M € | -21.2% | 1,6 M € | +12.1% | 1,5 M € | +24.1% | 1,2 M € | -16.9% | 1,4 M € | |
| EBITDA | 416,2 k € | +9.4% | 380,2 k € | +7.3% | 354,4 k € | +89.4% | 187,1 k € | +1014.2% | 16,8 k € | -95.5% | 374,7 k € | -4.6% | 392,7 k € | +7.7% | 364,6 k € | +5.7% | 344,7 k € | -44.3% | 619,1 k € | +17.6% | 526,5 k € | -0.1% | 526,9 k € | -4.9% | 553,9 k € | -12.5% | 633,1 k € | +46.0% | 433,6 k € | -41.5% | 741,1 k € | +24.0% | 597,6 k € | +87.8% | 318,1 k € | -52.3% | 666,8 k € | |
| Operating profit | 216,4 k € | +5.2% | 205,7 k € | -2.7% | 211,4 k € | +5608.7% | -3,8 k € | +97.7% | -164,0 k € | -184.1% | 194,9 k € | -13.3% | 224,9 k € | +24.1% | 181,2 k € | +26.4% | 143,4 k € | -64.7% | 405,8 k € | +35.6% | 299,3 k € | +4.1% | 287,5 k € | -7.7% | 311,5 k € | -17.4% | 377,1 k € | +125.2% | 167,4 k € | -64.0% | 464,9 k € | +36.7% | 340,1 k € | +331.6% | 78,8 k € | -78.1% | 360,4 k € | |
| Profit/loss | 117,0 k € | -44.9% | 212,4 k € | +31.5% | 161,5 k € | +313.1% | -75,8 k € | +63.8% | -209,4 k € | -279.3% | 116,8 k € | -2.8% | 120,3 k € | +44.7% | 83,1 k € | +19.4% | 69,6 k € | -69.6% | 228,7 k € | +43.2% | 159,7 k € | +1.8% | 156,9 k € | +10.1% | 142,6 k € | -26.2% | 193,1 k € | +208.0% | 62,7 k € | -73.5% | 236,2 k € | +56.8% | 150,7 k € | +701.7% | -25,0 k € | -115.4% | 162,4 k € | |
| Equity | 2,1 M € | +5.9% | 2,0 M € | +9.2% | 1,8 M € | +6.8% | 1,7 M € | -6.6% | 1,8 M € | -12.2% | 2,1 M € | +3.6% | 2,0 M € | +3.9% | 1,9 M € | +2.0% | 1,9 M € | +1.3% | 1,9 M € | +10.9% | 1,7 M € | +7.3% | 1,6 M € | +7.7% | 1,5 M € | +7.2% | 1,4 M € | +6.9% | 1,3 M € | +1.4% | 1,3 M € | -4.4% | 1,3 M € | +0.5% | 1,3 M € | -16.2% | 1,6 M € | |
| Total assets | 4,5 M € | +12.6% | 4,0 M € | +3.3% | 3,8 M € | -4.2% | 4,0 M € | +3.9% | 3,9 M € | -5.2% | 4,1 M € | +6.5% | 3,8 M € | -2.3% | 3,9 M € | -2.0% | 4,0 M € | -9.2% | 4,4 M € | -2.0% | 4,5 M € | -0.4% | 4,5 M € | +0.7% | 4,5 M € | -0.1% | 4,5 M € | -1.9% | 4,6 M € | -2.7% | 4,7 M € | +3.3% | 4,6 M € | +12.5% | 4,1 M € | +14.7% | 3,5 M € | |
| Cash | 609,7 k € | +94.6% | 313,3 k € | -2.6% | 321,6 k € | +4.1% | 309,0 k € | +345.6% | 69,3 k € | -51.5% | 142,8 k € | +122.1% | 64,3 k € | +145.0% | 26,2 k € | -52.5% | 55,2 k € | -28.5% | 77,2 k € | +91.2% | 40,4 k € | -8.6% | 44,2 k € | -4.6% | 46,3 k € | +102.5% | 22,9 k € | -14.7% | 26,8 k € | -83.5% | 162,4 k € | +32.2% | 122,9 k € | -62.4% | 326,5 k € | +49.1% | 219,0 k € | |
| Debts | 2,4 M € | +19.8% | 2,0 M € | -2.4% | 2,0 M € | -12.4% | 2,3 M € | +13.4% | 2,0 M € | +2.2% | 2,0 M € | +10.1% | 1,8 M € | -8.5% | 2,0 M € | -5.7% | 2,1 M € | -17.0% | 2,5 M € | -9.3% | 2,8 M € | -5.0% | 2,9 M € | -2.7% | 3,0 M € | -3.3% | 3,1 M € | -5.4% | 3,3 M € | -4.2% | 3,4 M € | +6.5% | 3,2 M € | +18.4% | 2,7 M € | +40.8% | 1,9 M € | |
| Staff | 30,3 | 22,7 | 21,6 | 17,7 | 19,8 | 24 | 20,3 | 21,8 | 20,4 | 21,9 | 23,2 | 22,8 | 21 | 22,1 | 23,7 | 26 | 26,9 | 25,8 | 24,8 | |||||||||||||||||||
Public limited company · Dilbeek · incorporated on 19/04/1989 · 30,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+94.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THERMEN DILBEEK IMMO is a Public limited company incorporated in 1989. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Dilbeek. It employs on average 30,3 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