| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,2 k € | +234.1% | 21,6 k € | +24.9% | 17,3 k € | -37.2% | 27,5 k € | +28.1% | 21,5 k € | +590.4% | -4,4 k € | +60.7% | -11,2 k € | -218.5% | 9,4 k € | -79.4% | 45,8 k € | +10766.6% | 421,3 € | -97.0% | 14,1 k € | +171.5% | -19,7 k € | -175.0% | 26,2 k € | +256.3% | 7,4 k € | -65.4% | 21,3 k € | |
| EBITDA | 22,8 k € | +37.5% | 16,6 k € | +7.8% | 15,4 k € | -43.3% | 27,1 k € | +29.9% | 20,9 k € | +515.1% | -5,0 k € | +57.4% | -11,8 k € | -234.3% | 8,8 k € | -80.5% | 45,2 k € | +9921.1% | -460,0 € | -103.5% | 13,0 k € | +162.3% | -20,8 k € | -182.8% | 25,1 k € | +309.8% | 6,1 k € | -68.9% | 19,7 k € | |
| Operating profit | 13,2 k € | +89.2% | 7,0 k € | -25.7% | 9,4 k € | -65.4% | 27,1 k € | +29.9% | 20,9 k € | +515.1% | -5,0 k € | +57.4% | -11,8 k € | -234.3% | 8,8 k € | -80.5% | 45,2 k € | +9921.1% | -460,0 € | -103.5% | 13,0 k € | +148.6% | -26,7 k € | -244.4% | 18,5 k € | +3548.0% | -535,6 € | -104.1% | 13,0 k € | |
| Profit/loss | 9,0 k € | +293.1% | 2,3 k € | +28.8% | 1,8 k € | -89.8% | 17,4 k € | -11.0% | 19,5 k € | +482.0% | -5,1 k € | +57.0% | -11,9 k € | -238.5% | 8,6 k € | -80.2% | 43,5 k € | +243.0% | 12,7 k € | +36.0% | 9,3 k € | +125.8% | -36,1 k € | -312.1% | 17,0 k € | +541.9% | -3,9 k € | +82.3% | -21,7 k € | |
| Equity | 39,5 k € | +29.3% | 30,6 k € | -30.6% | 44,1 k € | -11.1% | 49,6 k € | +54.0% | 32,2 k € | +154.3% | 12,7 k € | -28.8% | 17,8 k € | -40.1% | 29,7 k € | +40.7% | 21,1 k € | +194.1% | -22,4 k € | +36.1% | -35,1 k € | +21.0% | -44,4 k € | -436.5% | -8,3 k € | +78.1% | -37,7 k € | -11.4% | -33,8 k € | |
| Total assets | 307,4 k € | -14.7% | 360,1 k € | +2.7% | 350,6 k € | +16.3% | 301,4 k € | +221.5% | 93,7 k € | +1.5% | 92,3 k € | -0.7% | 92,9 k € | -17.3% | 112,3 k € | +198.7% | 37,6 k € | +1037.9% | 3,3 k € | -92.7% | 45,5 k € | +5.0% | 43,3 k € | -29.3% | 61,3 k € | -30.8% | 88,6 k € | +30.2% | 68,1 k € | |
| Cash | 19,0 k € | -67.8% | 59,0 k € | +297.4% | 14,8 k € | +1429.3% | 970,3 € | -92.5% | 12,9 k € | +654.9% | 1,7 k € | +2225.8% | 73,4 € | -96.0% | 1,9 k € | -29.7% | 2,6 k € | +572.2% | 392,0 € | +1461.2% | 25,1 € | 0.0% | 25,1 € | -98.6% | 1,8 k € | — | — | |||
| Debts | 267,8 k € | -18.7% | 329,6 k € | +7.5% | 306,5 k € | +21.7% | 251,8 k € | +309.2% | 61,5 k € | -22.7% | 79,6 k € | +6.0% | 75,1 k € | -9.1% | 82,6 k € | +400.3% | 16,5 k € | -35.7% | 25,7 k € | -68.1% | 80,6 k € | -8.2% | 87,7 k € | +26.1% | 69,6 k € | -44.7% | 125,7 k € | +23.3% | 101,9 k € | |
Private company with limited liability · Antwerpen · incorporated on 08/12/1994
Private company with limited liability profitable and well capitalised. Cash position declining (-67.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMACO is a Private company with limited liability incorporated in 1994. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Antwerpen.
Key indicators
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