| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 257,0 k € | -5.2% | 271,2 k € | -26.5% | 368,7 k € | -21.6% | 470,2 k € | -37.7% | 754,5 k € | +13.1% | 666,9 k € | +16.5% | 572,5 k € | -3.8% | 595,2 k € | -12.0% | 676,2 k € | +82.0% | 371,6 k € | -32.5% | 550,4 k € | +7.6% | 511,7 k € | -4.3% | 534,7 k € | +11.4% | 480,1 k € | +16.2% | 413,3 k € | +0.8% | 410,0 k € | +9.8% | 373,4 k € | +3.9% | 359,3 k € | -22.9% | 465,8 k € | |
| EBITDA | 96,5 k € | +34.8% | 71,5 k € | -47.2% | 135,6 k € | -44.6% | 244,9 k € | -49.4% | 483,7 k € | +25.6% | 385,0 k € | +14.8% | 335,3 k € | -6.3% | 358,0 k € | +76.3% | 203,0 k € | +94.7% | 104,3 k € | -55.0% | 231,5 k € | +29.0% | 179,4 k € | -10.7% | 200,9 k € | +32.0% | 152,2 k € | -3.1% | 157,0 k € | +16.8% | 134,4 k € | +15.5% | 116,3 k € | +13.2% | 102,8 k € | -48.9% | 201,2 k € | |
| Operating profit | 42,4 k € | +169.3% | 15,7 k € | -81.1% | 83,2 k € | -54.1% | 181,3 k € | -56.9% | 420,8 k € | +30.2% | 323,1 k € | +42.4% | 226,8 k € | -2.6% | 233,0 k € | +1058.0% | -24,3 k € | -1417.4% | -1,6 k € | -101.2% | 133,7 k € | +34.2% | 99,6 k € | -3.7% | 103,4 k € | +36.8% | 75,6 k € | -23.6% | 99,0 k € | +30.2% | 76,1 k € | +315.3% | 18,3 k € | -15.4% | 21,6 k € | -80.7% | 112,3 k € | |
| Profit/loss | 17,5 k € | +1293.6% | 1,3 k € | -97.7% | 55,0 k € | -57.0% | 128,1 k € | -59.0% | 312,0 k € | +47.0% | 212,3 k € | +43.4% | 148,0 k € | -7.2% | 159,5 k € | +431.3% | -48,1 k € | -1671.6% | 3,1 k € | -96.2% | 80,8 k € | +50.7% | 53,6 k € | -24.7% | 71,1 k € | -11.0% | 79,9 k € | -4.7% | 83,9 k € | +24.2% | 67,5 k € | +19.9% | 56,3 k € | +327.4% | 13,2 k € | -78.5% | 61,4 k € | |
| Equity | 1,6 M € | +0.0% | 1,6 M € | +0.1% | 1,6 M € | 0.0% | 1,6 M € | -3.3% | 1,6 M € | +7.4% | 1,5 M € | +16.4% | 1,3 M € | +12.9% | 1,1 M € | -3.4% | 1,2 M € | -3.9% | 1,2 M € | +0.2% | 1,2 M € | +7.0% | 1,1 M € | +4.9% | 1,1 M € | +6.9% | 1,0 M € | -17.0% | 1,2 M € | +7.3% | 1,2 M € | +6.2% | 1,1 M € | +5.5% | 1,0 M € | +1.3% | 1,0 M € | |
| Total assets | 1,9 M € | -5.4% | 2,0 M € | +2.7% | 2,0 M € | +0.6% | 2,0 M € | -12.7% | 2,2 M € | +6.7% | 2,1 M € | +3.3% | 2,0 M € | +3.6% | 2,0 M € | -2.5% | 2,0 M € | +3.4% | 1,9 M € | +0.9% | 1,9 M € | +10.0% | 1,8 M € | +1.5% | 1,7 M € | +6.4% | 1,6 M € | -6.7% | 1,7 M € | +6.9% | 1,6 M € | -6.1% | 1,7 M € | +5.2% | 1,6 M € | -5.2% | 1,7 M € | |
| Cash | 113,0 k € | -59.8% | 281,1 k € | -12.6% | 321,6 k € | +175.3% | 116,8 k € | -67.2% | 355,5 k € | +27.7% | 278,3 k € | -17.9% | 339,2 k € | +159.7% | 130,6 k € | -27.1% | 179,3 k € | -47.1% | 338,9 k € | +12.9% | 300,2 k € | +71.4% | 175,1 k € | -9.2% | 192,9 k € | +10.8% | 174,1 k € | -41.6% | 298,0 k € | +85.2% | 161,0 k € | -37.5% | 257,6 k € | +66.1% | 155,1 k € | -37.1% | 246,6 k € | |
| Debts | 326,8 k € | -27.0% | 447,8 k € | +13.0% | 396,2 k € | +1.0% | 392,1 k € | -37.1% | 623,2 k € | +4.7% | 595,2 k € | -19.7% | 740,9 k € | -9.4% | 817,5 k € | +0.7% | 812,1 k € | +13.8% | 713,9 k € | +2.1% | 699,4 k € | +15.7% | 604,7 k € | -4.3% | 631,6 k € | +8.4% | 582,6 k € | +15.1% | 506,0 k € | +6.8% | 473,9 k € | -26.7% | 646,5 k € | +5.3% | 614,2 k € | -11.1% | 690,9 k € | |
| Staff | 1,2 | 2,3 | 3 | 3,5 | 5 | 5,7 | 4,3 | 4,1 | 4,9 | 5,4 | 6,9 | 7,7 | 7,5 | 7,7 | 6,4 | 8 | 8,1 | 7,3 | 6,9 | |||||||||||||||||||
Public limited company · Kapellen · incorporated on 17/05/2000 · 1,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-59.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THYS HOUT is a Public limited company incorporated in 2000. Its main activity is: Sawmilling and planing of wood. Its registered office is in Kapellen. It employs on average 1,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette