| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 673,9 k € | +30.1% | 518,0 k € | -49.9% | 1,0 M € | +84.2% | 561,8 k € | +42.4% | 394,5 k € | -22.1% | 506,3 k € | -3.3% | 523,8 k € | +0.1% | 523,2 k € | -12.5% | 597,8 k € | +2.9% | 580,9 k € | -3.2% | 600,4 k € | +11.6% | 538,0 k € | -5.0% | 566,3 k € | -3.2% | 584,9 k € | +2.9% | 568,3 k € | -12.7% | 650,6 k € | +5.8% | 614,9 k € | +1.0% | 608,6 k € | +303.3% | 150,9 k € | |
| EBITDA | 69,4 k € | +169.9% | -99,3 k € | -117.2% | 577,8 k € | +215.5% | 183,1 k € | +245.5% | 53,0 k € | +93.2% | 27,4 k € | -53.3% | 58,7 k € | +369.7% | -21,8 k € | -125.2% | 86,3 k € | +17.0% | 73,8 k € | -32.2% | 108,9 k € | +642.8% | 14,7 k € | -79.1% | 70,2 k € | -10.9% | 78,8 k € | -24.3% | 104,0 k € | -24.9% | 138,6 k € | +89.9% | 73,0 k € | -56.7% | 168,5 k € | +234.7% | 50,3 k € | |
| Operating profit | 39,3 k € | +123.7% | -165,8 k € | -131.0% | 534,1 k € | +212.4% | 171,0 k € | +3004.2% | 5,5 k € | +2164.0% | -266,9 € | -100.3% | 76,8 k € | +243.1% | -53,7 k € | -343.3% | 22,1 k € | -44.7% | 39,9 k € | +0.7% | 39,6 k € | +205.9% | -37,4 k € | -395.0% | 12,7 k € | +225.6% | 3,9 k € | -86.9% | 29,6 k € | -54.4% | 65,0 k € | +756.4% | 7,6 k € | -92.8% | 106,0 k € | +162.8% | 40,3 k € | |
| Profit/loss | 12,8 k € | +108.2% | -157,0 k € | -138.7% | 405,4 k € | +209.9% | 130,8 k € | +1469.2% | 8,3 k € | -20.7% | 10,5 k € | -72.5% | 38,2 k € | +209.5% | -34,9 k € | -306.8% | 16,9 k € | -42.8% | 29,5 k € | +0.1% | 29,5 k € | +217.2% | -25,2 k € | -572.3% | 5,3 k € | +409.3% | -1,7 k € | -109.7% | 17,8 k € | -53.6% | 38,4 k € | +1129.4% | 3,1 k € | -98.6% | 217,2 k € | +79.1% | 121,3 k € | |
| Equity | 456,6 k € | +2.9% | 443,7 k € | -26.1% | 600,7 k € | +43.8% | 417,7 k € | +45.4% | 287,2 k € | +3.7% | 276,9 k € | +1.3% | 273,4 k € | +10.4% | 247,7 k € | -12.4% | 282,6 k € | -1.1% | 285,7 k € | +11.5% | 256,2 k € | +13.0% | 226,7 k € | -23.5% | 296,2 k € | -3.8% | 307,9 k € | -5.7% | 326,6 k € | +0.3% | 325,8 k € | +7.0% | 304,4 k € | +1.0% | 301,2 k € | +172.1% | 110,7 k € | |
| Total assets | 1,1 M € | +0.3% | 1,1 M € | -9.0% | 1,2 M € | +21.8% | 948,7 k € | +39.6% | 679,5 k € | -15.5% | 803,8 k € | +8.5% | 740,6 k € | -5.4% | 782,8 k € | -4.6% | 821,0 k € | -10.1% | 913,2 k € | -4.7% | 957,8 k € | +20.5% | 795,1 k € | -6.7% | 851,9 k € | -7.3% | 918,5 k € | +1.2% | 907,2 k € | -9.9% | 1,0 M € | +10.1% | 914,7 k € | -1.4% | 927,5 k € | +219.7% | 290,1 k € | |
| Cash | 63,6 k € | -44.6% | 115,0 k € | -51.0% | 234,6 k € | +11.4% | 210,5 k € | +166.7% | 78,9 k € | +380.3% | 16,4 k € | +31.7% | 12,5 k € | +1.9% | 12,3 k € | -73.1% | 45,5 k € | -22.5% | 58,7 k € | -62.1% | 154,8 k € | +253.9% | 43,7 k € | -44.8% | 79,3 k € | +169.5% | 29,4 k € | -69.8% | 97,3 k € | -31.2% | 141,6 k € | +80.8% | 78,3 k € | -17.8% | 95,3 k € | +345.8% | 21,4 k € | |
| Debts | 594,5 k € | -1.7% | 605,1 k € | +9.5% | 552,7 k € | +4.6% | 528,5 k € | +35.6% | 389,7 k € | -25.2% | 521,2 k € | +16.0% | 449,5 k € | -7.8% | 487,3 k € | -0.1% | 487,7 k € | -16.5% | 584,1 k € | -8.4% | 637,9 k € | +24.3% | 513,2 k € | -7.0% | 552,1 k € | -8.9% | 606,3 k € | +5.4% | 575,2 k € | -14.8% | 674,8 k € | +12.0% | 602,7 k € | -2.4% | 617,5 k € | +244.2% | 179,4 k € | |
| Staff | 9,3 | 9,5 | 7,7 | 8,9 | 10,1 | 9,4 | 9,7 | 10,3 | 9,7 | 9,3 | 9 | 10 | 8,9 | 9,3 | 10 | 10,6 | 11,9 | 10,1 | 2,8 | |||||||||||||||||||
Public limited company · Ans · incorporated on 08/10/1991 · 9,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-44.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THALGO GROUP BELUX is a Public limited company incorporated in 1991. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Ans. It employs on average 9,3 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