| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12,0 k € | +100.0% | 6,0 k € | -34.0% | 9,1 k € | |||||||||||||||||
| Gross margin | -2,0 k € | -62.8% | -1,2 k € | -52.4% | -808,3 € | -13.8% | -710,5 € | 0.0% | -710,5 € | 0.0% | -710,5 € | +18.5% | -872,3 € | -22.8% | -710,5 € | +25.4% | -952,5 € | -174.1% | -347,5 € | -107.5% | -167,5 € | -100.5% | 32,0 k € | +180.2% | 11,4 k € | +10929.7% | -105,5 € | -101.4% | 7,6 k € | -33.1% | 11,4 k € | +6.4% | 10,7 k € | +157.2% | -18,7 k € | +37.4% | -29,8 k € | |
| EBITDA | -2,0 k € | -62.8% | -1,2 k € | -52.4% | -808,3 € | -13.8% | -710,5 € | 0.0% | -710,5 € | 0.0% | -710,5 € | +18.5% | -872,3 € | -22.8% | -710,5 € | +25.4% | -952,5 € | -174.1% | -347,5 € | -107.5% | -167,5 € | -100.5% | 32,0 k € | +180.2% | 11,4 k € | +10929.7% | -105,5 € | -101.4% | 7,6 k € | -33.1% | 11,4 k € | +6.4% | 10,7 k € | +155.7% | -19,2 k € | +36.3% | -30,1 k € | |
| Operating profit | -2,0 k € | -62.8% | -1,2 k € | -52.4% | -808,3 € | -13.8% | -710,5 € | 0.0% | -710,5 € | 0.0% | -710,5 € | +18.5% | -872,3 € | -22.8% | -710,5 € | +25.4% | -952,5 € | -174.1% | -347,5 € | -107.5% | -167,5 € | -100.5% | 32,0 k € | +209.8% | 10,3 k € | +963.8% | -1,2 k € | -120.3% | 5,9 k € | -1.2% | 6,0 k € | +13.9% | 5,3 k € | +121.4% | -24,6 k € | +18.3% | -30,1 k € | |
| Profit/loss | -2,1 k € | -100.3% | 693,8 k € | +73.9% | 399,0 k € | -0.0% | 399,1 k € | +199.5% | 133,2 k € | +11.7% | 119,2 k € | +61.0% | 74,1 k € | +9877.6% | -757,7 € | -110.6% | 7,1 k € | +1250.7% | 528,6 € | +1578.8% | 31,5 € | -99.8% | 21,0 k € | +103.7% | 10,3 k € | +823.9% | -1,4 k € | -124.6% | 5,8 k € | +0.9% | 5,7 k € | +17.5% | 4,9 k € | +112.2% | -39,9 k € | -2258.5% | -1,7 k € | |
| Equity | 100,3 k € | -89.4% | 942,4 k € | +158.9% | 364,1 k € | -0.3% | 365,0 k € | -0.2% | 365,9 k € | +10.0% | 332,7 k € | +55.9% | 213,5 k € | +53.2% | 139,4 k € | -0.5% | 140,1 k € | +5.4% | 133,0 k € | +0.4% | 132,5 k € | +0.0% | 132,4 k € | +18.8% | 111,5 k € | +10.2% | 101,2 k € | -1.4% | 102,6 k € | +6.0% | 96,8 k € | +6.3% | 91,1 k € | +5.7% | 86,2 k € | -31.6% | 126,1 k € | |
| Total assets | 952,8 k € | -10.4% | 1,1 M € | +16.8% | 910,2 k € | +17.9% | 771,7 k € | +63.4% | 472,2 k € | +26.9% | 372,0 k € | -0.2% | 372,8 k € | +0.2% | 372,1 k € | -4.6% | 389,8 k € | -6.4% | 416,3 k € | +1.8% | 408,9 k € | -4.2% | 427,0 k € | -10.0% | 474,6 k € | -3.9% | 493,8 k € | -4.8% | 518,6 k € | -11.1% | 583,6 k € | -8.7% | 639,1 k € | -1.0% | 645,8 k € | +43.7% | 449,4 k € | |
| Cash | 1,3 k € | -63.1% | 3,4 k € | -35.3% | 5,3 k € | +691.8% | 669,0 € | +346.9% | 149,7 € | -25.3% | 200,3 € | -79.0% | 955,5 € | +300.2% | 238,8 € | +863.9% | 24,8 € | -58.8% | 60,1 € | -36.2% | 94,2 € | -26.3% | 127,7 € | -21.7% | 163,2 € | -17.1% | 197,0 € | -14.6% | 230,6 € | -12.7% | 264,2 € | -19.2% | 327,0 € | -47.6% | 624,0 € | +216.8% | 197,0 € | |
| Debts | 852,6 k € | +604.0% | 121,1 k € | -77.8% | 546,1 k € | +34.3% | 406,6 k € | +282.8% | 106,2 k € | +170.1% | 39,3 k € | -75.3% | 159,3 k € | -31.5% | 232,7 k € | -6.8% | 249,7 k € | -8.3% | 272,3 k € | +2.6% | 265,5 k € | -6.4% | 283,5 k € | -21.9% | 363,2 k € | -7.5% | 392,6 k € | -5.6% | 416,0 k € | -14.5% | 486,8 k € | -11.1% | 547,8 k € | -2.1% | 559,5 k € | +73.1% | 323,2 k € | |
Public limited company · Steenokkerzeel · incorporated on 28/06/1995
Public limited company loss-making in the latest fiscal year. Cash position declining (-63.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THILY-INVEST is a Public limited company incorporated in 1995. Its registered office is in Steenokkerzeel.
Key indicators
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Source: Belgian Official Gazette