| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 752,0 k € | -3.5% | 779,6 k € | -9.8% | 864,6 k € | -34.8% | 1,3 M € | +128.0% | 582,1 k € | +158.7% | 225,0 k € | +822.4% | -31,1 k € | -128.7% | 108,5 k € | -49.3% | 214,0 k € | +1558.3% | -14,7 k € | -82.1% | -8,1 k € | -131.1% | 25,9 k € | -56.5% | 59,4 k € | -36.4% | 93,4 k € | -41.3% | 159,0 k € | +29.6% | 122,7 k € | +3.4% | 118,6 k € | -15.1% | 139,7 k € | |
| EBITDA | 556,2 k € | -6.3% | 593,5 k € | -10.3% | 662,0 k € | -49.3% | 1,3 M € | +140.3% | 543,1 k € | +221.4% | 169,0 k € | +422.8% | -52,4 k € | -157.0% | 91,8 k € | -56.7% | 212,3 k € | +1057.6% | -22,2 k € | -33.7% | -16,6 k € | -1366.6% | 1,3 k € | -94.6% | 24,1 k € | +62.2% | 14,9 k € | -79.4% | 72,1 k € | +93.7% | 37,2 k € | +129.7% | 16,2 k € | -77.9% | 73,3 k € | |
| Operating profit | 7,0 k € | -89.9% | 69,7 k € | -61.8% | 182,4 k € | -77.6% | 812,4 k € | +115.3% | 377,4 k € | +385.5% | 77,7 k € | +211.3% | -69,8 k € | -193.9% | 74,4 k € | -48.7% | 145,0 k € | +325.7% | -64,3 k € | -9.3% | -58,8 k € | -36.0% | -43,3 k € | -74.8% | -24,7 k € | +26.7% | -33,7 k € | -241.7% | 23,8 k € | +286.3% | -12,8 k € | +58.4% | -30,7 k € | -179.1% | 38,9 k € | |
| Profit/loss | -9,9 k € | -119.5% | 50,7 k € | -70.6% | 172,6 k € | -78.4% | 798,7 k € | +112.9% | 375,1 k € | +303.1% | 93,1 k € | +229.9% | -71,6 k € | -245.1% | 49,4 k € | -58.4% | 118,5 k € | +277.6% | -66,7 k € | +6.1% | -71,1 k € | -37.6% | -51,6 k € | -47.4% | -35,0 k € | +25.6% | -47,1 k € | -396.1% | 15,9 k € | +155.8% | -28,5 k € | +52.1% | -59,4 k € | -301.0% | 29,6 k € | |
| Equity | 6,8 M € | -0.1% | 6,8 M € | +0.7% | 6,8 M € | +2.6% | 6,6 M € | +13.7% | 5,8 M € | +6.9% | 5,4 M € | +18923.8% | -28,9 k € | -167.6% | 42,7 k € | +746.3% | -6,6 k € | +94.7% | -125,1 k € | -114.3% | -58,4 k € | -560.2% | 12,7 k € | -80.3% | 64,3 k € | -35.3% | 99,4 k € | -32.1% | 146,4 k € | +12.2% | 130,5 k € | -17.9% | 159,0 k € | -27.2% | 218,4 k € | |
| Total assets | 12,8 M € | -3.7% | 13,3 M € | -6.3% | 14,2 M € | +9.9% | 12,9 M € | +0.3% | 12,9 M € | +9.6% | 11,8 M € | +473.9% | 2,1 M € | +48.7% | 1,4 M € | +148.9% | 554,3 k € | +57.8% | 351,3 k € | -11.8% | 398,3 k € | -35.4% | 616,9 k € | -3.5% | 639,3 k € | +0.3% | 637,1 k € | -6.5% | 681,3 k € | +8.3% | 629,2 k € | -6.4% | 672,4 k € | -13.1% | 773,7 k € | |
| Cash | 317,2 k € | -24.0% | 417,6 k € | -4.0% | 435,0 k € | +341.0% | 98,6 k € | -32.9% | 146,9 k € | -58.3% | 352,5 k € | +511.8% | 57,6 k € | -12.3% | 65,7 k € | -73.4% | 246,6 k € | +1374.3% | 16,7 k € | -22.6% | 21,6 k € | +88.2% | 11,5 k € | -48.8% | 22,4 k € | -1.5% | 22,8 k € | -54.5% | 50,1 k € | +80.6% | 27,7 k € | -49.0% | 54,3 k € | -63.4% | 148,3 k € | |
| Debts | 6,0 M € | -6.1% | 6,4 M € | -13.9% | 7,4 M € | +17.7% | 6,3 M € | -10.1% | 7,0 M € | +11.2% | 6,3 M € | +204.0% | 2,1 M € | +55.6% | 1,3 M € | +138.3% | 560,9 k € | +17.7% | 476,5 k € | +4.3% | 456,6 k € | -24.4% | 604,2 k € | +5.1% | 574,9 k € | +6.9% | 537,7 k € | +0.5% | 534,8 k € | +7.3% | 498,6 k € | -2.9% | 513,3 k € | -5.6% | 544,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,7 | 1 | 2,9 | 2,9 | 2,9 | 2,9 | 2,4 | ||||||||||||||||||
Public limited company · Kampenhout · incorporated on 30/05/1991
Public limited company loss-making in the latest fiscal year. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2053285904 | The White Oak | Leuvensesteenweg 118, 1910 Kampenhout |
THERMAE is a Public limited company incorporated in 1991. Its main activity is: Activités de service de bureau et de soutien administratif. Its registered office is in Kampenhout.
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