| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,5 k € | -138.9% | -1,4 k € | -293.8% | 746,7 € | -89.3% | 7,0 k € | -19.9% | 8,7 k € | -15.5% | 10,3 k € | +25.2% | 8,2 k € | +154.1% | -15,2 k € | -168.4% | 22,2 k € | +7960.3% | 276,0 € | +102.7% | -10,1 k € | +40.3% | -16,9 k € | +61.8% | -44,2 k € | -824.8% | 6,1 k € | -86.0% | 43,5 k € | -24.5% | 57,7 k € | +242.1% | -40,6 k € | -857.2% | -4,2 k € | +72.7% | -15,5 k € | |
| EBITDA | -3,7 k € | -109.9% | -1,8 k € | -7714.0% | -22,8 € | -100.4% | 5,9 k € | -25.7% | 7,9 k € | -17.9% | 9,7 k € | +23.7% | 7,8 k € | +136.0% | -21,7 k € | -204.2% | 20,9 k € | +5020.1% | -424,0 € | +96.3% | -11,6 k € | +36.8% | -18,3 k € | +60.1% | -45,9 k € | -1272.1% | 3,9 k € | -90.9% | 42,8 k € | -23.8% | 56,1 k € | +236.7% | -41,1 k € | -120.2% | -18,6 k € | +50.3% | -37,5 k € | |
| Operating profit | -3,9 k € | -118.8% | -1,8 k € | -7714.0% | -22,8 € | -100.4% | 5,9 k € | -25.7% | 7,9 k € | -17.4% | 9,6 k € | +24.7% | 7,7 k € | +135.3% | -21,9 k € | -214.9% | 19,0 k € | +937.7% | -2,3 k € | +83.0% | -13,3 k € | +33.0% | -19,9 k € | +66.6% | -59,7 k € | -3648.8% | 1,7 k € | -95.8% | 40,0 k € | -24.5% | 53,0 k € | +225.3% | -42,3 k € | -112.9% | -19,9 k € | +49.4% | -39,2 k € | |
| Profit/loss | -6,9 k € | -78.2% | -3,9 k € | -36.2% | -2,9 k € | -178.7% | 3,6 k € | -23.6% | 4,7 k € | -34.4% | 7,2 k € | +29.5% | 5,6 k € | +121.9% | -25,5 k € | -258.1% | 16,1 k € | +237.1% | -11,8 k € | +38.3% | -19,1 k € | +24.9% | -25,4 k € | +59.6% | -62,8 k € | -1991.5% | -3,0 k € | -107.9% | 38,1 k € | -23.0% | 49,4 k € | +208.3% | -45,7 k € | -106.9% | -22,1 k € | +46.0% | -40,9 k € | |
| Equity | -59,5 k € | -13.2% | -52,5 k € | -8.0% | -48,7 k € | -6.2% | -45,8 k € | +7.3% | -49,4 k € | +8.8% | -54,2 k € | +11.8% | -61,4 k € | +8.3% | -67,0 k € | -61.4% | -41,5 k € | +28.0% | -57,6 k € | -25.6% | -45,9 k € | -17.0% | -39,2 k € | -184.1% | -13,8 k € | -128.1% | 49,0 k € | -5.8% | 52,0 k € | +272.3% | 14,0 k € | +139.4% | -35,5 k € | -447.3% | 10,2 k € | -68.4% | 32,3 k € | |
| Total assets | 10,3 k € | +8.0% | 9,5 k € | +43.5% | 6,6 k € | -28.7% | 9,3 k € | -8.0% | 10,1 k € | +7.0% | 9,5 k € | -65.4% | 27,3 k € | +17.4% | 23,3 k € | -28.1% | 32,4 k € | +47.0% | 22,0 k € | +99.2% | 11,1 k € | -26.6% | 15,1 k € | -28.6% | 21,1 k € | -62.4% | 56,3 k € | -34.9% | 86,3 k € | +30.7% | 66,1 k € | +543.4% | 10,3 k € | -76.3% | 43,4 k € | -10.7% | 48,6 k € | |
| Cash | 6,3 k € | +935.4% | 606,1 € | +7476.3% | 8,0 € | 0.0% | 8,0 € | -99.3% | 1,1 k € | -72.2% | 3,9 k € | +8.9% | 3,6 k € | +45052.0% | 8,0 € | 0.0% | 8,0 € | -99.8% | 5,3 k € | +65537.5% | 8,0 € | 0.0% | 8,0 € | 0.0% | 8,0 € | -100.0% | 32,8 k € | +426956.4% | 7,7 € | +2.0% | 7,5 € | +1.9% | 7,4 € | +20.1% | 6,2 € | -100.0% | 22,8 k € | |
| Debts | 69,8 k € | +12.4% | 62,1 k € | +12.3% | 55,3 k € | +0.3% | 55,1 k € | -7.4% | 59,5 k € | -6.4% | 63,6 k € | -28.3% | 88,8 k € | -1.7% | 90,3 k € | +22.1% | 73,9 k € | -7.2% | 79,7 k € | +39.9% | 57,0 k € | +4.9% | 54,3 k € | +55.4% | 34,9 k € | +388.1% | 7,2 k € | -78.7% | 33,7 k € | -34.6% | 51,5 k € | +14.8% | 44,9 k € | +35.3% | 33,2 k € | +104.2% | 16,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,8 | |||||||||||||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 23/07/2002
Private limited company loss-making in the latest fiscal year. Cash position rising (+935.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOTH GLOBAL PROJECT MANAGEMENT is a Private limited company incorporated in 2002. Its main activity is: Other software publishing. Its registered office is in Bilzen-Hoeselt.
Key indicators
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Source: Belgian Official Gazette