Private limited company · Antwerpen · incorporated on 05/09/2001
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 168,5 k € | -20.7% | 212,6 k € | +7.5% | 197,8 k € | -50.1% | 396,1 k € | +47.3% | 268,8 k € | +13.7% | 236,4 k € | -2.1% | 241,5 k € | +17.9% | 204,8 k € | +11.1% | 184,3 k € | -14.1% | 214,5 k € | +92.8% | 111,2 k € | +33.1% | 83,6 k € | -15.2% | 98,6 k € | +11.0% | 88,9 k € | +10.8% | 80,2 k € | -41.1% | 136,2 k € | +69.5% | 80,4 k € | +28.4% | 62,6 k € | +72.4% | 36,3 k € | |
| EBITDA | 150,9 k € | -26.1% | 204,3 k € | +11.4% | 183,4 k € | -53.2% | 391,7 k € | +51.1% | 259,2 k € | +11.2% | 233,0 k € | -2.1% | 238,1 k € | +19.8% | 198,8 k € | +10.6% | 179,7 k € | -12.2% | 204,7 k € | +92.8% | 106,2 k € | +35.8% | 78,2 k € | -17.0% | 94,2 k € | +13.7% | 82,9 k € | +7.5% | 77,0 k € | -42.9% | 135,0 k € | +70.0% | 79,4 k € | +32.1% | 60,1 k € | +68.2% | 35,7 k € | |
| Operating profit | 29,3 k € | -77.7% | 131,6 k € | +14.4% | 115,1 k € | -64.1% | 320,5 k € | +47.9% | 216,7 k € | +13.9% | 190,3 k € | -2.6% | 195,3 k € | +17.8% | 165,8 k € | +11.5% | 148,7 k € | -7.5% | 160,8 k € | +103.7% | 79,0 k € | +136.6% | 33,4 k € | -52.4% | 70,1 k € | +18.2% | 59,3 k € | +5.2% | 56,3 k € | -51.2% | 115,4 k € | +615.4% | -22,4 k € | -138.3% | 58,5 k € | +73.3% | 33,8 k € | |
| Profit/loss | -51,0 k € | -154.2% | 94,2 k € | +73.9% | 54,2 k € | -66.8% | 162,9 k € | +25.1% | 130,2 k € | +14.7% | 113,5 k € | +3.9% | 109,2 k € | +56.9% | 69,6 k € | -6.6% | 74,5 k € | -17.3% | 90,1 k € | +206.1% | 29,4 k € | +731.3% | 3,5 k € | -88.7% | 31,2 k € | +39.8% | 22,3 k € | +11.3% | 20,1 k € | -71.9% | 71,5 k € | +287.1% | -38,2 k € | -195.7% | 39,9 k € | +80.5% | 22,1 k € | |
| Equity | 908,0 k € | -5.3% | 959,1 k € | -0.6% | 964,9 k € | -5.2% | 1,0 M € | +9.1% | 933,0 k € | +16.2% | 802,8 k € | +16.5% | 689,3 k € | +18.8% | 580,1 k € | +13.6% | 510,5 k € | +17.1% | 436,0 k € | +26.1% | 345,9 k € | +9.3% | 316,5 k € | +1.1% | 312,9 k € | +11.1% | 281,7 k € | +8.6% | 259,4 k € | +8.4% | 239,3 k € | +18.0% | 202,8 k € | +54.8% | 131,0 k € | +43.8% | 91,1 k € | |
| Total assets | 1,9 M € | +8.4% | 1,8 M € | -1.2% | 1,8 M € | -5.7% | 1,9 M € | +51.1% | 1,3 M € | +9.5% | 1,2 M € | +11.1% | 1,0 M € | +14.5% | 904,4 k € | +4.8% | 862,9 k € | +3.3% | 835,3 k € | -3.5% | 865,6 k € | +0.2% | 863,9 k € | +23.5% | 699,6 k € | +5.1% | 665,9 k € | -0.5% | 669,3 k € | +0.8% | 663,8 k € | -5.4% | 701,5 k € | +371.0% | 148,9 k € | +40.7% | 105,9 k € | |
| Cash | 73,0 k € | -82.7% | 422,6 k € | +20.4% | 351,0 k € | -25.2% | 469,0 k € | +73.2% | 270,7 k € | -9.3% | 298,5 k € | +130.8% | 129,4 k € | +0.2% | 129,1 k € | +40.2% | 92,1 k € | +60.1% | 57,5 k € | -65.5% | 166,8 k € | +37.6% | 121,2 k € | +80.4% | 67,2 k € | +12.5% | 59,7 k € | +85.6% | 32,2 k € | +47.4% | 21,8 k € | -37.0% | 34,7 k € | -58.4% | 83,2 k € | +54.3% | 54,0 k € | |
| Debts | 1,0 M € | +24.8% | 814,0 k € | -1.9% | 829,8 k € | -6.5% | 887,4 k € | +175.8% | 321,7 k € | -7.2% | 346,8 k € | +0.5% | 345,0 k € | +7.3% | 321,5 k € | -8.0% | 349,5 k € | -12.2% | 397,9 k € | -23.2% | 518,3 k € | -4.7% | 544,2 k € | +41.2% | 385,3 k € | +0.9% | 381,8 k € | -6.9% | 409,9 k € | -3.2% | 423,5 k € | -14.2% | 493,6 k € | +2817.7% | 16,9 k € | +22.6% | 13,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-82.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOBEAN is a Private limited company incorporated in 2001. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette