| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,3 k € | -13.6% | 6,1 k € | +80.8% | 3,4 k € | -46.3% | 6,3 k € | +11.2% | 5,7 k € | -3.0% | 5,9 k € | -98.4% | 366,5 k € | +119.9% | 166,7 k € | +655.5% | 22,1 k € | -44.9% | 40,0 k € | -35.7% | 62,2 k € | +2.6% | 60,7 k € | -34.9% | 93,3 k € | +3.6% | 90,0 k € | -13.1% | 103,6 k € | -20.5% | 130,3 k € | +31.9% | 98,8 k € | +84.2% | 53,6 k € | +30.5% | 41,1 k € | +52.3% | 27,0 k € | |
| EBITDA | 3,8 k € | -18.6% | 4,7 k € | +133.6% | 2,0 k € | -60.1% | 5,1 k € | +13.4% | 4,5 k € | -3.7% | 4,6 k € | -98.8% | 382,7 k € | +131.6% | 165,2 k € | +812.4% | 18,1 k € | -30.2% | 25,9 k € | -54.6% | 57,1 k € | +5.4% | 54,1 k € | -40.4% | 90,9 k € | +29.0% | 70,4 k € | +38.7% | 50,8 k € | -16.4% | 60,8 k € | +27.8% | 47,5 k € | +43.6% | 33,1 k € | +40.0% | 23,7 k € | +12.6% | 21,0 k € | |
| Operating profit | -2,1 k € | -58.8% | -1,3 k € | +67.3% | -4,0 k € | -280.3% | -1,1 k € | +39.6% | -1,7 k € | -10.8% | -1,6 k € | -100.4% | 365,6 k € | +179.2% | 131,0 k € | +886.4% | -16,7 k € | +62.9% | -44,9 k € | -224.8% | -13,8 k € | +21.1% | -17,5 k € | -159.7% | 29,3 k € | +403.8% | 5,8 k € | +138.2% | -15,3 k € | -649.8% | 2,8 k € | +236.5% | -2,0 k € | +70.3% | -6,9 k € | +18.5% | -8,4 k € | -311.3% | 4,0 k € | |
| Profit/loss | -2,3 k € | -49.9% | -1,5 k € | +64.5% | -4,3 k € | +62.7% | -11,6 k € | -36.8% | -8,5 k € | +17.4% | -10,2 k € | -103.0% | 342,5 k € | +207.3% | 111,5 k € | +458.6% | -31,1 k € | +58.4% | -74,7 k € | -63.6% | -45,7 k € | +8.8% | -50,1 k € | -423.0% | -9,6 k € | +68.6% | -30,5 k € | +38.1% | -49,3 k € | -163.7% | -18,7 k € | +5.5% | -19,8 k € | +31.7% | -29,0 k € | -981.0% | 3,3 k € | +163.2% | -5,2 k € | |
| Equity | -17,7 k € | -14.9% | -15,4 k € | -11.0% | -13,9 k € | -45.0% | -9,6 k € | +7.9% | -10,4 k € | -428.8% | -2,0 k € | -123.9% | 8,3 k € | +103.4% | -244,3 k € | +31.3% | -355,8 k € | -9.6% | -324,7 k € | -29.9% | -249,9 k € | -22.4% | -204,2 k € | -32.5% | -154,2 k € | -6.6% | -144,6 k € | -26.8% | -114,1 k € | -76.2% | -64,7 k € | -40.6% | -46,0 k € | -75.4% | -26,2 k € | -1057.7% | 2,7 k € | +598.6% | -549,7 € | |
| Total assets | 56,0 k € | -8.6% | 61,3 k € | -5.4% | 64,8 k € | -12.6% | 74,1 k € | -35.9% | 115,7 k € | -24.2% | 152,7 k € | -47.4% | 290,2 k € | +11.7% | 259,9 k € | -44.4% | 467,4 k € | -7.1% | 503,4 k € | -12.5% | 575,3 k € | -10.8% | 645,1 k € | -26.6% | 879,4 k € | -6.3% | 938,3 k € | +33.5% | 702,9 k € | +5.1% | 669,0 k € | +9.0% | 614,0 k € | +15.6% | 531,0 k € | +11.4% | 476,5 k € | +26.6% | 376,4 k € | |
| Cash | 4,2 k € | +29.5% | 3,3 k € | +174.3% | 1,2 k € | -70.8% | 4,1 k € | -89.8% | 39,8 k € | -43.6% | 70,6 k € | -10.5% | 78,9 k € | +595536.5% | 13,2 € | — | 32,7 € | — | 7,0 € | — | 1,3 k € | +13977.8% | 9,0 € | -97.2% | 320,0 € | +509.5% | 52,5 € | -89.2% | 485,0 € | -71.4% | 1,7 k € | +101.4% | 842,3 € | |||||||
| Debts | 70,0 k € | -4.1% | 73,0 k € | -2.7% | 75,0 k € | -6.3% | 80,0 k € | -34.6% | 122,4 k € | -18.9% | 151,0 k € | -45.7% | 278,2 k € | -42.3% | 481,9 k € | -39.6% | 797,7 k € | -0.6% | 802,8 k € | +0.3% | 800,7 k € | -2.8% | 823,6 k € | -18.5% | 1,0 M € | -4.2% | 1,1 M € | +36.0% | 775,5 k € | +10.8% | 700,2 k € | +11.2% | 629,8 k € | +19.2% | 528,3 k € | +18.2% | 447,0 k € | +27.6% | 350,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 | 1,7 | 2 | 1,8 | 0,8 | — | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+29.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO - THYRIA is a Private limited company incorporated in 1992. Its main activity is: Real estate agencies. Its registered office is in Walcourt.
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Source: Belgian Official Gazette