| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,2 M € | +40.9% | 2,2 M € | +1.7% | 2,2 M € | +9.4% | 2,0 M € | -12.9% | 2,3 M € | +22.1% | 1,9 M € | +44.3% | 1,3 M € | +25.6% | 1,0 M € | +9.3% | 955,6 k € | +3.2% | 925,9 k € | +15.4% | 802,2 k € | +6.9% | 750,2 k € | +9.9% | 682,8 k € | -2.8% | 702,5 k € | +38.2% | 508,3 k € | -5.3% | 536,5 k € | +4.1% | 515,6 k € | +41.1% | 365,4 k € | +46.5% | 249,5 k € | -18.3% | 305,5 k € | |
| EBITDA | 1,6 M € | +105.2% | 763,5 k € | -9.5% | 843,7 k € | +23.0% | 686,1 k € | -39.9% | 1,1 M € | +12.4% | 1,0 M € | +128.4% | 444,9 k € | +42.2% | 312,8 k € | -3.5% | 324,2 k € | -27.7% | 448,5 k € | +58.5% | 283,0 k € | +0.5% | 281,7 k € | +39.6% | 201,8 k € | -11.1% | 226,9 k € | +347.8% | 50,7 k € | -71.6% | 178,5 k € | +11.9% | 159,5 k € | +495.9% | -40,3 k € | +78.7% | -188,9 k € | -392.9% | 64,5 k € | |
| Operating profit | 1,5 M € | +108.1% | 737,9 k € | -11.2% | 831,4 k € | +23.1% | 675,4 k € | -40.0% | 1,1 M € | +12.8% | 997,9 k € | +138.9% | 417,7 k € | +45.3% | 287,5 k € | -5.9% | 305,5 k € | -31.2% | 444,1 k € | +60.1% | 277,3 k € | +0.5% | 276,1 k € | +49.8% | 184,3 k € | -13.3% | 212,5 k € | +593.9% | 30,6 k € | -82.0% | 170,4 k € | +12.2% | 151,9 k € | +378.0% | -54,6 k € | +72.7% | -200,0 k € | -487.9% | 51,6 k € | |
| Profit/loss | 1,1 M € | +111.4% | 527,2 k € | -11.5% | 595,9 k € | +30.8% | 455,6 k € | -42.8% | 797,3 k € | +12.2% | 710,3 k € | +172.4% | 260,8 k € | +56.4% | 166,7 k € | -4.6% | 174,6 k € | -36.4% | 274,6 k € | +54.9% | 177,3 k € | +4.2% | 170,2 k € | +55.7% | 109,3 k € | -11.2% | 123,2 k € | +4250.5% | 2,8 k € | -97.7% | 123,0 k € | -13.8% | 142,7 k € | +323.6% | -63,8 k € | +69.4% | -208,5 k € | -838.5% | 28,2 k € | |
| Equity | 700,1 k € | -63.9% | 1,9 M € | -1.4% | 2,0 M € | +2.1% | 1,9 M € | -4.9% | 2,0 M € | +13.5% | 1,8 M € | +9.5% | 1,6 M € | +19.0% | 1,4 M € | +13.8% | 1,2 M € | +16.9% | 1,0 M € | +36.3% | 756,0 k € | +30.6% | 578,7 k € | +41.7% | 408,5 k € | +36.5% | 299,2 k € | +70.0% | 176,0 k € | +1.6% | 173,1 k € | +245.0% | 50,2 k € | +154.3% | -92,5 k € | -222.5% | -28,7 k € | -115.9% | 179,8 k € | |
| Total assets | 3,0 M € | -22.5% | 3,9 M € | +7.0% | 3,7 M € | -0.1% | 3,7 M € | -6.6% | 3,9 M € | +17.7% | 3,3 M € | +38.8% | 2,4 M € | +18.6% | 2,0 M € | +4.4% | 1,9 M € | +11.2% | 1,7 M € | +29.3% | 1,4 M € | +20.2% | 1,1 M € | +30.5% | 861,2 k € | +11.4% | 773,2 k € | +46.7% | 526,9 k € | -17.0% | 634,6 k € | +23.4% | 514,1 k € | +103.2% | 253,0 k € | -16.0% | 301,2 k € | +1.7% | 296,2 k € | |
| Cash | 1,4 M € | -39.8% | 2,3 M € | +41.9% | 1,6 M € | -48.1% | 3,2 M € | +6.3% | 3,0 M € | +10.3% | 2,7 M € | +67.4% | 1,6 M € | +10.8% | 1,4 M € | +12.3% | 1,3 M € | +6.4% | 1,2 M € | +43.6% | 845,2 k € | +42.9% | 591,4 k € | +26.5% | 467,6 k € | +31.2% | 356,4 k € | +39.2% | 256,1 k € | -30.3% | 367,5 k € | +17.1% | 313,7 k € | +456.5% | 56,4 k € | -72.7% | 206,2 k € | +3.0% | 200,1 k € | |
| Debts | 2,3 M € | +18.1% | 2,0 M € | +16.8% | 1,7 M € | -2.5% | 1,7 M € | -8.4% | 1,9 M € | +22.5% | 1,5 M € | +100.9% | 770,9 k € | +17.8% | 654,6 k € | -11.1% | 736,5 k € | +2.8% | 716,2 k € | +20.5% | 594,3 k € | +9.2% | 544,2 k € | +20.4% | 451,9 k € | -4.5% | 473,2 k € | +35.1% | 350,2 k € | -24.0% | 460,7 k € | -0.7% | 463,9 k € | +34.3% | 345,5 k € | +5.3% | 328,1 k € | +181.9% | 116,4 k € | |
| Staff | 14,6 | 14,9 | 14,5 | 15,8 | 14 | 11,4 | 11,1 | 9,9 | 9,1 | 7,4 | 7,3 | 7,1 | 6,7 | 7,2 | 7,4 | 6,4 | 6,3 | 6,4 | 6,7 | 5,5 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 12/02/1999 · 14,6 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-39.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (700,1 k €) relative to earnings. The abridged model hides revenue.
THERASCIENCE BELGIUM is a Public limited company incorporated in 1999. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Liège. It employs on average 14,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette