| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,7 k € | -19.1% | 50,3 k € | -6.4% | 53,7 k € | +9.1% | 49,2 k € | -79.5% | 240,4 k € | +519.4% | 38,8 k € | -43.6% | 68,8 k € | -11.2% | 77,5 k € | +6.0% | 73,1 k € | +19.5% | 61,2 k € | -12.3% | 69,7 k € | +10.6% | 63,0 k € | +55.1% | 40,6 k € | -9.0% | 44,7 k € | -43.8% | 79,5 k € | +9.4% | 72,7 k € | +5.8% | 68,7 k € | -48.3% | 133,0 k € | |
| EBITDA | 31,7 k € | -21.6% | 40,4 k € | -10.8% | 45,3 k € | +19.8% | 37,8 k € | -83.6% | 230,2 k € | +688.0% | 29,2 k € | -42.1% | 50,5 k € | +40.4% | 36,0 k € | +1.9% | 35,3 k € | +46.8% | 24,0 k € | -26.9% | 32,9 k € | +5.5% | 31,2 k € | -16.9% | 37,5 k € | -5.2% | 39,6 k € | -18.0% | 48,3 k € | -27.6% | 66,8 k € | +17.4% | 56,9 k € | -53.1% | 121,4 k € | |
| Operating profit | 2,8 k € | -74.5% | 11,1 k € | -23.0% | 14,4 k € | +117.6% | 6,6 k € | -96.6% | 197,8 k € | +1673.1% | -12,6 k € | -280.4% | 7,0 k € | +175.4% | -9,3 k € | -181.5% | 11,3 k € | +659.0% | -2,0 k € | -140.7% | 5,0 k € | +0.0% | 5,0 k € | -57.8% | 11,8 k € | +211.9% | 3,8 k € | -72.3% | 13,7 k € | -11.3% | 15,4 k € | +278.1% | 4,1 k € | -89.8% | 39,9 k € | |
| Profit/loss | -781,8 € | +73.4% | -2,9 k € | -218.8% | 2,5 k € | +74.0% | 1,4 k € | -99.1% | 150,6 k € | +910.1% | -18,6 k € | -682.3% | -2,4 k € | +85.6% | -16,5 k € | -350.9% | 6,6 k € | +246.5% | -4,5 k € | -274.3% | 2,6 k € | -51.3% | 5,3 k € | -32.4% | 7,8 k € | +12733.9% | -62,0 € | -100.2% | 39,0 k € | +1076.6% | -4,0 k € | -111.3% | 35,2 k € | +1639.0% | 2,0 k € | |
| Equity | 248,8 k € | -0.3% | 249,6 k € | -1.2% | 252,5 k € | +1.0% | 250,0 k € | +0.6% | 248,6 k € | -43.1% | 436,5 k € | -4.1% | 455,1 k € | -0.5% | 457,5 k € | -5.9% | 486,2 k € | +1.4% | 479,6 k € | -0.9% | 484,1 k € | +0.5% | 481,5 k € | +1.1% | 476,3 k € | +1.7% | 468,4 k € | -0.0% | 468,5 k € | +9.1% | 429,5 k € | -0.9% | 433,5 k € | +8.8% | 398,3 k € | |
| Total assets | 720,5 k € | -2.9% | 741,8 k € | -3.3% | 767,4 k € | -3.6% | 795,7 k € | -18.6% | 977,0 k € | +10.8% | 881,9 k € | -3.0% | 909,3 k € | -4.8% | 955,2 k € | +71.2% | 557,9 k € | -2.1% | 569,9 k € | -3.9% | 593,3 k € | -3.6% | 615,3 k € | -0.7% | 619,4 k € | +5.2% | 588,9 k € | -13.7% | 682,5 k € | -20.9% | 862,5 k € | -2.0% | 880,4 k € | -29.7% | 1,3 M € | |
| Cash | 62,7 k € | -20.2% | 78,5 k € | -7.6% | 85,0 k € | -5.8% | 90,2 k € | -59.7% | 223,8 k € | +2316.9% | 9,3 k € | -74.4% | 36,1 k € | +57.0% | 23,0 k € | +69.3% | 13,6 k € | +76.9% | 7,7 k € | -43.4% | 13,6 k € | — | 11,6 k € | -43.3% | 20,4 k € | -76.5% | 86,7 k € | +668.9% | 11,3 k € | -60.3% | 28,4 k € | +271.3% | 7,6 k € | |||
| Debts | 453,7 k € | -4.3% | 474,3 k € | -6.4% | 506,8 k € | -7.1% | 545,7 k € | -25.1% | 728,4 k € | +63.5% | 445,4 k € | -1.9% | 454,2 k € | -8.7% | 497,7 k € | +593.8% | 71,7 k € | -18.1% | 87,5 k € | -18.4% | 107,3 k € | -18.7% | 131,9 k € | -6.6% | 141,3 k € | +19.1% | 118,7 k € | -43.3% | 209,2 k € | -51.3% | 429,5 k € | -3.1% | 443,3 k € | -48.0% | 852,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Diest · incorporated on 24/01/1991
Public limited company loss-making in the latest fiscal year. Cash position declining (-20.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO THEYS is a Public limited company incorporated in 1991. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Diest.
Key indicators
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Source: Belgian Official Gazette