Private limited company · Mortsel · incorporated on 19/10/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98,0 k € | -2.1% | 100,1 k € | +6.3% | 94,2 k € | +0.9% | 93,3 k € | +2.6% | 91,0 k € | -2.6% | 93,4 k € | +5.7% | 88,3 k € | +3.9% | 85,1 k € | +36.9% | 62,1 k € | +1.1% | 61,4 k € | -15.5% | 72,7 k € | +57.3% | 46,2 k € | -20.3% | 58,0 k € | +57.2% | 36,9 k € | +61.9% | 22,8 k € | -12.4% | 26,0 k € | -66.7% | 78,0 k € | +114.1% | 36,4 k € | -5.4% | 38,5 k € | |
| Gross margin | 38,3 k € | -6.0% | 40,7 k € | +2.3% | 39,8 k € | -17.2% | 48,1 k € | +18.4% | 40,6 k € | +4.3% | 38,9 k € | +2.1% | 38,1 k € | +25.0% | 30,5 k € | +78.1% | 17,1 k € | -22.5% | 22,1 k € | +6.9% | 20,7 k € | +28.7% | 16,1 k € | -38.5% | 26,1 k € | +124.2% | 11,6 k € | +450.5% | -3,3 k € | +87.3% | -26,1 k € | -186.6% | 30,1 k € | +565.1% | -6,5 k € | -147.7% | 13,6 k € | |
| EBITDA | 38,2 k € | -6.0% | 40,6 k € | +2.3% | 39,7 k € | -17.2% | 48,0 k € | +18.4% | 40,5 k € | +4.3% | 38,8 k € | +2.1% | 38,0 k € | +25.1% | 30,4 k € | +77.6% | 17,1 k € | -22.5% | 22,1 k € | +8.2% | 20,4 k € | +28.1% | 15,9 k € | -38.8% | 26,1 k € | +123.7% | 11,6 k € | +248.4% | -7,8 k € | +70.0% | -26,2 k € | -186.9% | 30,1 k € | +558.7% | -6,6 k € | -148.4% | 13,5 k € | |
| Operating profit | 36,8 k € | -6.7% | 39,5 k € | +2.4% | 38,6 k € | +0.5% | 38,3 k € | +21.0% | 31,7 k € | +5.6% | 30,0 k € | +4.5% | 28,7 k € | +37.8% | 20,8 k € | +30.3% | 16,0 k € | -23.7% | 21,0 k € | +8.7% | 19,3 k € | +50.3% | 12,8 k € | -45.6% | 23,6 k € | +175.2% | 8,6 k € | +199.4% | -8,6 k € | +68.2% | -27,1 k € | -193.3% | 29,1 k € | +496.0% | -7,3 k € | -156.6% | 13,0 k € | |
| Profit/loss | 27,6 k € | -8.0% | 30,0 k € | +3.1% | 29,1 k € | +2.5% | 28,4 k € | +22.3% | 23,2 k € | +9.8% | 21,1 k € | +4.1% | 20,3 k € | -6.4% | 21,7 k € | +113.1% | 10,2 k € | -45.0% | 18,5 k € | +12.3% | 16,5 k € | +62.9% | 10,1 k € | -46.3% | 18,8 k € | +113.4% | 8,8 k € | +211.4% | -7,9 k € | +67.8% | -24,6 k € | -239.4% | 17,7 k € | +422.1% | -5,5 k € | -755.6% | 836,0 € | |
| Equity | 294,8 k € | +10.3% | 267,2 k € | +12.7% | 237,2 k € | +14.0% | 208,1 k € | +15.8% | 179,7 k € | +14.8% | 156,5 k € | +15.6% | 135,3 k € | +17.7% | 115,0 k € | +23.3% | 93,3 k € | +12.3% | 83,1 k € | +28.7% | 64,6 k € | +34.2% | 48,1 k € | +26.6% | 38,0 k € | +98.2% | 19,2 k € | +85.3% | 10,4 k € | -43.4% | 18,3 k € | -57.4% | 42,9 k € | +70.0% | 25,2 k € | -17.8% | 30,7 k € | |
| Total assets | 311,5 k € | +8.2% | 287,9 k € | +11.7% | 257,6 k € | +12.5% | 229,0 k € | +6.1% | 215,8 k € | +11.3% | 194,0 k € | +8.7% | 178,5 k € | +12.3% | 159,0 k € | +50.5% | 105,6 k € | -2.2% | 108,1 k € | +32.8% | 81,4 k € | +23.0% | 66,2 k € | +33.8% | 49,5 k € | +67.4% | 29,6 k € | +73.1% | 17,1 k € | -33.7% | 25,8 k € | -55.6% | 58,0 k € | +90.5% | 30,4 k € | -18.9% | 37,5 k € | |
| Cash | 671,0 € | +3847.1% | 17,0 € | — | 2,1 k € | +12235.3% | 17,0 € | -99.6% | 4,0 k € | +23311.8% | 17,0 € | -99.0% | 1,8 k € | +10229.4% | 17,0 € | 0.0% | 17,0 € | 0.0% | 17,0 € | 0.0% | 17,0 € | 0.0% | 17,0 € | 0.0% | 17,0 € | 0.0% | 17,0 € | 0.0% | 17,0 € | -99.9% | 21,1 k € | +19665.4% | 107,0 € | -98.1% | 5,7 k € | |||
| Debts | 15,9 k € | -20.0% | 19,9 k € | 0.0% | 19,9 k € | -2.5% | 20,4 k € | -42.7% | 35,6 k € | -3.4% | 36,8 k € | -14.8% | 43,2 k € | +1.3% | 42,6 k € | +288.7% | 11,0 k € | -53.5% | 23,6 k € | +48.2% | 15,9 k € | -11.9% | 18,1 k € | +57.8% | 11,4 k € | +10.3% | 10,4 k € | +54.3% | 6,7 k € | -10.2% | 7,5 k € | -48.0% | 14,4 k € | +212.4% | 4,6 k € | -3.5% | 4,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+3847.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THARIS is a Private limited company incorporated in 1999. Its main activity is: Accommodation. Its registered office is in Mortsel.
Key indicators
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Source: Belgian Official Gazette