| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 417,5 k € | +14.3% | 365,3 k € | +47.4% | 247,7 k € | -15.7% | 294,0 k € | -34.3% | 447,4 k € | -28.2% | 623,0 k € | -21.0% | 788,9 k € | +48.6% | 530,8 k € | +5.3% | 504,0 k € | +71.0% | 294,7 k € | +7.9% | 273,1 k € | -9.0% | 300,0 k € | -0.9% | 302,7 k € | +9.5% | 276,3 k € | -27.2% | 379,7 k € | +2.2% | 371,7 k € | +27.0% | 292,7 k € | -6.3% | 312,3 k € | |
| EBITDA | 239,8 k € | +25.2% | 191,6 k € | +126.9% | 84,4 k € | -49.1% | 165,8 k € | -48.8% | 323,6 k € | -29.4% | 458,3 k € | -27.3% | 630,1 k € | +59.7% | 394,5 k € | +4.6% | 377,0 k € | +113.4% | 176,6 k € | +7.0% | 165,0 k € | -12.8% | 189,4 k € | -4.2% | 197,6 k € | +12.4% | 175,9 k € | -31.5% | 256,9 k € | +9.9% | 233,7 k € | +83.3% | 127,5 k € | -11.9% | 144,7 k € | |
| Operating profit | 217,3 k € | +37.6% | 157,9 k € | +122.3% | 71,0 k € | -26.7% | 97,0 k € | -64.7% | 274,9 k € | -32.1% | 405,2 k € | -27.2% | 556,2 k € | +68.0% | 331,1 k € | +6.9% | 309,6 k € | +206.9% | 100,9 k € | +9.4% | 92,2 k € | -18.7% | 113,5 k € | +2.1% | 111,1 k € | +31.6% | 84,4 k € | -46.2% | 156,9 k € | +29.3% | 121,3 k € | +1051.0% | -12,8 k € | -277.5% | 7,2 k € | |
| Profit/loss | 195,0 k € | +27.0% | 153,5 k € | +58.1% | 97,1 k € | -1.4% | 98,5 k € | -58.1% | 235,4 k € | -30.3% | 337,8 k € | -20.6% | 425,2 k € | +48.9% | 285,6 k € | +3.1% | 277,0 k € | +100.5% | 138,1 k € | +8.9% | 126,9 k € | +311.5% | 30,8 k € | -77.5% | 136,9 k € | +21.5% | 112,7 k € | -28.7% | 158,1 k € | +14.2% | 138,5 k € | +1524.6% | 8,5 k € | -84.4% | 54,6 k € | |
| Equity | 3,0 M € | +1.5% | 3,0 M € | -14.3% | 3,5 M € | -0.1% | 3,5 M € | -2.9% | 3,6 M € | +2.8% | 3,5 M € | +1.0% | 3,4 M € | +3.7% | 3,3 M € | +9.3% | 3,0 M € | +10.0% | 2,8 M € | +5.2% | 2,6 M € | +5.0% | 2,5 M € | +1.2% | 2,5 M € | +5.8% | 2,3 M € | +4.9% | 2,2 M € | +7.0% | 2,1 M € | +6.9% | 1,9 M € | +0.2% | 1,9 M € | |
| Total assets | 3,3 M € | -11.1% | 3,7 M € | +1.6% | 3,6 M € | -3.4% | 3,8 M € | -2.6% | 3,9 M € | +0.1% | 3,9 M € | -1.7% | 3,9 M € | +6.7% | 3,7 M € | +6.8% | 3,4 M € | -2.3% | 3,5 M € | -3.6% | 3,7 M € | -9.0% | 4,0 M € | +41.1% | 2,8 M € | -5.9% | 3,0 M € | -9.1% | 3,3 M € | -5.5% | 3,5 M € | -6.9% | 3,8 M € | -8.8% | 4,1 M € | |
| Cash | 336,2 k € | -77.9% | 1,5 M € | +1647.5% | 86,9 k € | -86.2% | 629,7 k € | -50.8% | 1,3 M € | -18.9% | 1,6 M € | +21.2% | 1,3 M € | +63.3% | 797,1 k € | +407.3% | 157,1 k € | +218.9% | 49,3 k € | +72.9% | 28,5 k € | -57.4% | 66,9 k € | +219.9% | 20,9 k € | +76.2% | 11,9 k € | -72.0% | 42,4 k € | +137.9% | 17,8 k € | -38.0% | 28,8 k € | -79.4% | 139,6 k € | |
| Debts | 259,3 k € | -63.6% | 713,0 k € | +346.4% | 159,7 k € | -38.9% | 261,4 k € | -7.1% | 281,4 k € | -20.6% | 354,2 k € | -21.3% | 450,4 k € | +42.9% | 315,2 k € | -11.4% | 355,7 k € | -49.4% | 703,2 k € | -26.9% | 962,2 k € | -33.3% | 1,4 M € | +498.9% | 240,7 k € | -55.3% | 538,2 k € | -42.6% | 937,1 k € | -25.5% | 1,3 M € | -23.1% | 1,6 M € | -17.6% | 2,0 M € | |
| Staff | — | — | — | 1,6 | 1,6 | 2,5 | 2,7 | 2,4 | 2,4 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 2,2 | 2,7 | 3,6 | 3,4 | ||||||||||||||||||
Public limited company · Aalter · incorporated on 27/11/1991
Public limited company profitable and well capitalised. Cash position declining (-77.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOVERkracht is a Public limited company incorporated in 1991. Its main activity is: Pre-press and pre-media services. Its registered office is in Aalter.
Key indicators
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Source: Belgian Official Gazette