Private company with limited liability · Antwerpen · incorporated on 27/03/1998
| 2024 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,9 k € | +273.2% | 15,0 k € | -44.5% | 27,0 k € | +47.1% | 18,3 k € | +109.4% | 8,8 k € | +89.0% | 4,6 k € | -6.8% | 5,0 k € | -71.2% | 17,3 k € | +60.9% | 10,7 k € | -62.1% | 28,3 k € | +3.0% | 27,5 k € | +224.4% | 8,5 k € | |
| EBITDA | 16,0 k € | +141.5% | -38,5 k € | -3001.5% | 1,3 k € | -92.4% | 17,5 k € | +161.3% | 6,7 k € | +130.9% | 2,9 k € | -15.4% | 3,4 k € | -42.9% | 6,0 k € | -23.4% | 7,8 k € | -70.2% | 26,2 k € | +87.2% | 14,0 k € | +251.0% | 4,0 k € | |
| Operating profit | 14,8 k € | +137.2% | -39,8 k € | -85274.0% | 46,7 € | -99.1% | 5,4 k € | +210.9% | -4,8 k € | +43.4% | -8,5 k € | -241.4% | -2,5 k € | -4420.2% | -55,3 € | -103.2% | 1,7 k € | -91.3% | 19,5 k € | +242.0% | 5,7 k € | +336.3% | -2,4 k € | |
| Profit/loss | 9,5 k € | +120.0% | -47,2 k € | -2401.0% | 2,1 k € | -64.4% | 5,8 k € | +256.5% | -3,7 k € | +39.5% | -6,1 k € | -443.9% | -1,1 k € | -217.0% | 955,7 € | -50.6% | 1,9 k € | -89.0% | 17,6 k € | +248.7% | 5,0 k € | +488.1% | -1,3 k € | |
| Equity | 45,8 k € | +52.0% | 30,2 k € | -61.0% | 77,4 k € | +26.6% | 61,1 k € | +10.4% | 55,4 k € | -6.2% | 59,1 k € | -9.3% | 65,1 k € | -1.7% | 66,3 k € | +1.5% | 65,3 k € | +3.1% | 63,4 k € | +13.6% | 55,8 k € | +10.0% | 50,7 k € | |
| Total assets | 63,1 k € | -38.1% | 101,9 k € | -12.2% | 116,1 k € | +59.6% | 72,8 k € | +27.2% | 57,2 k € | -17.5% | 69,3 k € | -3.7% | 72,0 k € | -4.6% | 75,4 k € | -4.8% | 79,2 k € | -8.4% | 86,5 k € | +28.0% | 67,6 k € | +13.7% | 59,4 k € | |
| Cash | 30,3 k € | +148.2% | 12,2 k € | +24.0% | 9,8 k € | — | 671,5 € | -57.2% | 1,6 k € | +32.2% | 1,2 k € | -60.3% | 3,0 k € | -45.3% | 5,5 k € | -40.1% | 9,1 k € | +268.6% | 2,5 k € | +54763.4% | 4,5 € | |||
| Debts | 17,3 k € | -75.8% | 71,3 k € | +84.0% | 38,8 k € | +233.2% | 11,6 k € | +538.4% | 1,8 k € | -82.3% | 10,3 k € | +50.6% | 6,8 k € | -25.7% | 9,2 k € | -34.0% | 13,9 k € | -39.4% | 23,0 k € | +97.4% | 11,6 k € | +33.8% | 8,7 k € | |
| Staff | — | — | — | — | — | — | — | 0,3 | — | — | 0,3 | 0,1 | ||||||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+148.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Therma is a Private company with limited liability incorporated in 1998. Its main activity is: Retail sale of fruit and vegetables in specialised stores. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette