| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,7 M € | -5.1% | 1,8 M € | +0.2% | 1,8 M € | -12.9% | 2,1 M € | +8.9% | 1,9 M € | +17.1% | 1,6 M € | -4.8% | 1,7 M € | — | — | — | — | — | — | — | — | — | 1,1 M € | +21.8% | 869,7 k € | +4.2% | 834,8 k € | +10.7% | 754,0 k € | |||||||||||
| Gross margin | 962,7 k € | -3.4% | 996,4 k € | +3.9% | 959,3 k € | +0.6% | 953,2 k € | -5.6% | 1,0 M € | +11.0% | 909,9 k € | -4.8% | 956,1 k € | +13.0% | 846,2 k € | -11.4% | 955,1 k € | +26.1% | 757,2 k € | +18.6% | 638,4 k € | -10.3% | 712,1 k € | -0.1% | 712,9 k € | +7.6% | 662,3 k € | +14.6% | 578,0 k € | +4.8% | 551,3 k € | +11.0% | 496,5 k € | +24.3% | 399,5 k € | -3.5% | 414,0 k € | +20.9% | 342,6 k € | |
| EBITDA | 198,2 k € | -0.2% | 198,5 k € | -19.2% | 245,8 k € | +4.5% | 235,2 k € | -12.2% | 267,7 k € | +10.3% | 242,8 k € | -32.7% | 360,7 k € | +31.3% | 274,6 k € | -23.7% | 359,8 k € | +13.1% | 318,2 k € | +19.1% | 267,3 k € | +1.1% | 264,5 k € | -14.1% | 307,8 k € | +19.3% | 258,1 k € | +8.9% | 237,1 k € | -0.5% | 238,3 k € | +7.2% | 222,3 k € | +21.3% | 183,3 k € | -15.0% | 215,7 k € | +21.8% | 177,1 k € | |
| Operating profit | -29,3 k € | -1036.4% | 3,1 k € | -96.6% | 92,8 k € | +18.7% | 78,2 k € | -17.3% | 94,5 k € | +1781.2% | 5,0 k € | -95.7% | 117,9 k € | +70.1% | 69,3 k € | -30.2% | 99,3 k € | +4.5% | 95,0 k € | +55.3% | 61,2 k € | +104.9% | 29,8 k € | -65.0% | 85,3 k € | +704.0% | 10,6 k € | -85.4% | 72,8 k € | -29.0% | 102,5 k € | +21.3% | 84,5 k € | +136.7% | 35,7 k € | -64.5% | 100,5 k € | +192.3% | 34,4 k € | |
| Profit/loss | -108,8 k € | -50.1% | -72,5 k € | -323.1% | 32,5 k € | +500.9% | 5,4 k € | -80.8% | 28,2 k € | +35.3% | 20,8 k € | -69.1% | 67,4 k € | +171.1% | 24,9 k € | -73.3% | 93,2 k € | +114.7% | 43,4 k € | +57.1% | 27,6 k € | +165.3% | 10,4 k € | -83.4% | 62,6 k € | +1796.7% | 3,3 k € | -92.3% | 43,0 k € | -46.4% | 80,3 k € | +91.3% | 42,0 k € | +880.1% | 4,3 k € | -93.8% | 68,6 k € | +1564.2% | -4,7 k € | |
| Equity | 270,0 k € | -28.7% | 378,8 k € | -16.1% | 451,3 k € | +0.1% | 450,8 k € | +1.2% | 445,4 k € | +6.8% | 417,2 k € | +5.3% | 396,4 k € | +20.5% | 329,0 k € | +8.2% | 304,1 k € | +44.2% | 211,0 k € | +25.9% | 167,6 k € | -7.4% | 181,0 k € | +6.1% | 170,6 k € | +57.9% | 108,0 k € | -19.8% | 134,7 k € | -4.9% | 141,7 k € | +130.7% | 61,4 k € | +12.8% | 54,5 k € | +8.5% | 50,2 k € | +372.0% | -18,4 k € | |
| Total assets | 2,0 M € | -11.5% | 2,3 M € | +13.9% | 2,0 M € | -6.1% | 2,1 M € | -8.6% | 2,3 M € | -1.2% | 2,4 M € | +4.3% | 2,3 M € | +0.9% | 2,2 M € | -2.6% | 2,3 M € | +135.4% | 976,7 k € | +15.1% | 848,5 k € | -9.6% | 938,2 k € | +13.8% | 824,3 k € | -11.8% | 934,9 k € | +25.8% | 743,3 k € | +11.9% | 664,2 k € | +21.1% | 548,3 k € | +13.6% | 482,7 k € | +5.3% | 458,5 k € | -18.7% | 564,1 k € | |
| Cash | 55,3 k € | -13.9% | 64,2 k € | -10.2% | 71,5 k € | -52.9% | 152,0 k € | +24.3% | 122,2 k € | +12.4% | 108,8 k € | -26.7% | 148,5 k € | -11.7% | 168,2 k € | -31.8% | 246,7 k € | +70.5% | 144,7 k € | -48.3% | 279,8 k € | +9.3% | 256,0 k € | +14.9% | 222,9 k € | -7.0% | 239,6 k € | +32.2% | 181,3 k € | +8.2% | 167,6 k € | +63.0% | 102,8 k € | -8.1% | 111,9 k € | +31.1% | 85,4 k € | +312.5% | 20,7 k € | |
| Debts | 1,7 M € | -8.0% | 1,9 M € | +22.6% | 1,5 M € | -7.8% | 1,7 M € | -10.9% | 1,9 M € | -2.9% | 1,9 M € | +4.6% | 1,9 M € | -2.7% | 1,9 M € | -4.4% | 2,0 M € | +160.6% | 765,5 k € | +12.4% | 680,9 k € | -10.1% | 757,2 k € | +15.8% | 653,8 k € | -20.9% | 826,9 k € | +35.9% | 608,6 k € | +16.5% | 522,5 k € | +7.3% | 486,9 k € | +13.7% | 428,2 k € | +4.9% | 408,3 k € | -29.9% | 582,6 k € | |
| Staff | 14,6 | 14,6 | — | — | 15,4 | — | — | 13,6 | 13 | 10,4 | 10,3 | 11,3 | 10,2 | 9,8 | 9,1 | 8,1 | 7,2 | 5,6 | 4,8 | 4,2 | ||||||||||||||||||||
Private limited company · Fleurus · incorporated on 30/04/2001 · 14,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-13.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THIRY DANY is a Private limited company incorporated in 2001. Its main activity is: Freight transport by road. Its registered office is in Fleurus. 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