Public limited company · Aalter · incorporated on 23/03/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36,4 k € | -6.2% | 38,7 k € | |||||||||||||||||
| Gross margin | 30,2 k € | -16.3% | 36,1 k € | -0.1% | 36,1 k € | +28.8% | 28,1 k € | -12.1% | 31,9 k € | -2.1% | 32,6 k € | -11.0% | 36,6 k € | +35.1% | 27,1 k € | -36.7% | 42,9 k € | -6.5% | 45,8 k € | +1.0% | 45,4 k € | +1.7% | 44,6 k € | +24.4% | 35,9 k € | +14.6% | 31,3 k € | +57.0% | 19,9 k € | +9.1% | 18,3 k € | -1.2% | 18,5 k € | -30.6% | 26,7 k € | |
| EBITDA | 23,7 k € | -20.4% | 29,8 k € | -0.9% | 30,1 k € | +33.5% | 22,6 k € | -15.0% | 26,5 k € | -2.2% | 27,1 k € | -13.2% | 31,2 k € | +43.3% | 21,8 k € | -42.0% | 37,6 k € | -7.4% | 40,6 k € | +1.0% | 40,2 k € | +8.3% | 37,1 k € | +20.0% | 30,9 k € | +15.6% | 26,8 k € | +68.4% | 15,9 k € | +16.3% | 13,7 k € | -3.8% | 14,2 k € | -36.7% | 22,4 k € | |
| Operating profit | 1,7 k € | -77.0% | 7,2 k € | -10.0% | 8,0 k € | +2175.2% | -386,5 € | -112.6% | 3,1 k € | -5.8% | 3,3 k € | -61.1% | 8,4 k € | +845.0% | -1,1 k € | -107.7% | 14,6 k € | -13.3% | 16,9 k € | -0.0% | 16,9 k € | +21.5% | 13,9 k € | +53.2% | 9,1 k € | +219.2% | -7,6 k € | -181.2% | -2,7 k € | +82.0% | -15,0 k € | -365.9% | -3,2 k € | -206.0% | 3,0 k € | |
| Profit/loss | 1,1 k € | -79.5% | 5,5 k € | -6.3% | 5,9 k € | +1005.4% | 534,1 € | -75.7% | 2,2 k € | -64.5% | 6,2 k € | -42.8% | 10,8 k € | -63.6% | 29,8 k € | +92.6% | 15,4 k € | -13.4% | 17,8 k € | +15.8% | 15,4 k € | +30.4% | 11,8 k € | +83.6% | 6,4 k € | +75.2% | 3,7 k € | +13215.0% | -28,0 € | -100.0% | 254,3 k € | +4555.6% | -5,7 k € | -284.6% | -1,5 k € | |
| Equity | 469,4 k € | +0.2% | 468,3 k € | -28.3% | 652,8 k € | +0.9% | 646,9 k € | +0.1% | 646,3 k € | +3.5% | 624,5 k € | +1.0% | 618,3 k € | +3.3% | 598,5 k € | +5.2% | 568,8 k € | +2.8% | 553,3 k € | +3.3% | 535,5 k € | +3.0% | 520,1 k € | +2.3% | 508,3 k € | +1.3% | 501,9 k € | -1.0% | 506,7 k € | +1.7% | 498,2 k € | +104.3% | 243,9 k € | -2.3% | 249,6 k € | |
| Total assets | 513,9 k € | -26.5% | 699,6 k € | +0.4% | 696,7 k € | +0.6% | 692,4 k € | -0.8% | 698,0 k € | +1.3% | 689,0 k € | +0.9% | 682,6 k € | -6.1% | 726,6 k € | -0.5% | 730,3 k € | +2.0% | 716,3 k € | +1.3% | 707,2 k € | -4.4% | 739,4 k € | -2.2% | 756,4 k € | -0.8% | 762,9 k € | +8.5% | 702,8 k € | +0.3% | 700,8 k € | +120.2% | 318,3 k € | -4.9% | 334,5 k € | |
| Cash | 101,7 k € | -60.9% | 259,9 k € | +100.1% | 129,9 k € | -37.8% | 209,0 k € | +7.0% | 195,3 k € | +70.5% | 114,6 k € | +23.2% | 93,0 k € | -19.2% | 115,1 k € | +20.3% | 95,7 k € | +56.0% | 61,3 k € | +99.0% | 30,8 k € | -24.6% | 40,8 k € | -7.2% | 44,0 k € | +56.1% | 28,2 k € | — | 5,0 k € | -89.3% | 46,7 k € | +6.5% | 43,8 k € | |||
| Debts | 9,0 k € | -95.4% | 194,4 k € | +3599.2% | 5,3 k € | +32.5% | 4,0 k € | -52.8% | 8,4 k € | +82.5% | 4,6 k € | +8.5% | 4,2 k € | -92.3% | 55,4 k € | +1.4% | 54,6 k € | +6.4% | 51,3 k € | -9.2% | 56,5 k € | -43.9% | 100,8 k € | -18.8% | 124,2 k € | -7.1% | 133,7 k € | +108.0% | 64,3 k € | -5.5% | 68,0 k € | -8.5% | 74,4 k € | -12.4% | 84,9 k € | |
Public limited company profitable and well capitalised. Cash position declining (-60.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOVER is a Public limited company incorporated in 1990. Its registered office is in Aalter.
Key indicators
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Source: Belgian Official Gazette