Private limited company · Ninove · incorporated on 07/06/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 274,8 k € | +4.9% | 261,9 k € | +3.6% | 252,9 k € | +7.4% | 235,4 k € | +30.1% | 181,0 k € | +20.7% | 150,0 k € | -2.7% | 154,2 k € | -19.2% | 190,7 k € | +53.9% | 123,9 k € | -30.2% | 177,5 k € | -5.6% | 188,1 k € | +9.0% | 172,5 k € | -7.8% | 187,2 k € | +1.5% | 184,4 k € | +13.9% | 161,9 k € | -2.9% | 166,7 k € | +11.8% | 149,1 k € | +44.7% | 103,1 k € | -1.3% | 104,4 k € | +98.6% | 52,6 k € | |
| EBITDA | 268,6 k € | +5.1% | 255,5 k € | +4.3% | 244,9 k € | +7.3% | 228,2 k € | +31.9% | 173,0 k € | +18.6% | 145,8 k € | -3.0% | 150,3 k € | -19.6% | 187,0 k € | +83.4% | 102,0 k € | -33.8% | 154,0 k € | -5.6% | 163,2 k € | +11.0% | 146,9 k € | -10.2% | 163,6 k € | +1.4% | 161,3 k € | +15.8% | 139,2 k € | -4.6% | 145,9 k € | +17.6% | 124,1 k € | +92.6% | 64,4 k € | -14.8% | 75,7 k € | +49.2% | 50,7 k € | |
| Operating profit | 202,1 k € | +6.6% | 189,6 k € | +5.4% | 180,0 k € | +13.6% | 158,4 k € | +25.4% | 126,3 k € | +25.2% | 100,9 k € | -3.8% | 104,9 k € | -26.4% | 142,4 k € | +153.6% | 56,2 k € | -45.1% | 102,3 k € | -8.7% | 112,0 k € | +17.3% | 95,5 k € | -14.1% | 111,2 k € | -8.4% | 121,4 k € | +20.3% | 101,0 k € | -5.8% | 107,2 k € | +31.7% | 81,4 k € | +9696.8% | -848,0 € | -101.8% | 47,8 k € | +111.9% | 22,6 k € | |
| Profit/loss | 124,9 k € | +10.4% | 113,2 k € | +4.4% | 108,5 k € | +13.5% | 95,6 k € | +32.1% | 72,3 k € | +35.4% | 53,4 k € | +14.3% | 46,7 k € | -39.5% | 77,3 k € | +520.5% | 12,5 k € | -67.9% | 38,8 k € | -1.7% | 39,4 k € | +98.5% | 19,9 k € | -45.6% | 36,5 k € | -14.4% | 42,7 k € | +60.1% | 26,6 k € | -12.6% | 30,5 k € | +128.3% | 13,4 k € | +147.8% | -27,9 k € | -474.6% | 7,5 k € | +55.1% | 4,8 k € | |
| Equity | 1,0 M € | +13.9% | 899,2 k € | +14.4% | 786,0 k € | +16.0% | 677,5 k € | +16.4% | 581,9 k € | +14.2% | 509,6 k € | +11.7% | 456,1 k € | +11.4% | 409,4 k € | +23.3% | 332,1 k € | +3.9% | 319,7 k € | +13.8% | 280,9 k € | +16.3% | 241,5 k € | +9.0% | 221,6 k € | +15.7% | 191,5 k € | +28.7% | 148,8 k € | +21.8% | 122,2 k € | +33.3% | 91,7 k € | +17.1% | 78,3 k € | +39.2% | 56,3 k € | +15.3% | 48,8 k € | |
| Total assets | 1,4 M € | +4.5% | 1,3 M € | +5.2% | 1,3 M € | -0.1% | 1,3 M € | +0.6% | 1,3 M € | +16.4% | 1,1 M € | -3.2% | 1,1 M € | -4.5% | 1,2 M € | -3.6% | 1,2 M € | -2.0% | 1,2 M € | -6.3% | 1,3 M € | -4.7% | 1,4 M € | -4.9% | 1,5 M € | +0.8% | 1,4 M € | -2.9% | 1,5 M € | -2.7% | 1,5 M € | -3.5% | 1,6 M € | -4.2% | 1,7 M € | +76.1% | 939,6 k € | +56.9% | 598,6 k € | |
| Cash | 537,7 k € | +24.1% | 433,4 k € | +38.5% | 313,0 k € | +18.8% | 263,4 k € | +4.4% | 252,3 k € | +55.1% | 162,7 k € | +74.9% | 93,0 k € | +45.6% | 63,9 k € | +114.1% | 29,9 k € | -37.3% | 47,6 k € | +6.5% | 44,7 k € | +107.5% | 21,5 k € | -30.7% | 31,1 k € | -52.2% | 65,0 k € | +22.1% | 53,2 k € | +97.1% | 27,0 k € | +384.9% | 5,6 k € | -11.8% | 6,3 k € | +6.0% | 6,0 k € | +204.8% | 2,0 k € | |
| Debts | 364,8 k € | -15.1% | 430,0 k € | -10.0% | 477,9 k € | -18.6% | 587,4 k € | -13.1% | 675,7 k € | +18.4% | 570,7 k € | -1.1% | 576,9 k € | -15.7% | 684,3 k € | -15.8% | 812,6 k € | -5.3% | 857,8 k € | -7.8% | 930,3 k € | -11.2% | 1,0 M € | -8.9% | 1,2 M € | -2.5% | 1,2 M € | -7.5% | 1,3 M € | -5.7% | 1,4 M € | -6.5% | 1,4 M € | -5.9% | 1,5 M € | +80.1% | 854,6 k € | +61.5% | 529,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,6 | 1 | 0,9 | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+24.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMAR is a Private limited company incorporated in 1999. Its main activity is: Activities of head offices. Its registered office is in Ninove.
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