| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19,2 k € | -6.7% | 20,5 k € | +259.0% | 5,7 k € | -1.7% | 5,8 k € | -15.4% | 6,9 k € | -28.3% | 9,6 k € | +65.1% | 5,8 k € | -85.7% | 40,5 k € | +2026.5% | 1,9 k € | +162.4% | -3,1 k € | -291.8% | -779,6 € | +81.0% | -4,1 k € | +42.5% | -7,1 k € | -9649.6% | 74,6 € | -99.3% | 10,4 k € | -57.7% | 24,6 k € | -16.6% | 29,5 k € | -51.1% | 60,3 k € | |
| EBITDA | 18,1 k € | -5.8% | 19,2 k € | +323.9% | 4,5 k € | -3.8% | 4,7 k € | -21.3% | 6,0 k € | -27.3% | 8,2 k € | +100.8% | 4,1 k € | -89.6% | 39,4 k € | +3296.4% | 1,2 k € | +129.3% | -4,0 k € | -141.8% | -1,6 k € | +67.6% | -5,1 k € | +39.6% | -8,4 k € | -372.4% | -1,8 k € | -120.7% | 8,6 k € | -62.5% | 22,8 k € | -10.5% | 25,5 k € | -50.7% | 51,7 k € | |
| Operating profit | 17,0 k € | -6.1% | 18,2 k € | +417.6% | 3,5 k € | +1.4% | 3,5 k € | +250.7% | -2,3 k € | +51.7% | -4,7 k € | +46.5% | -8,9 k € | -133.5% | 26,4 k € | +774.2% | -3,9 k € | +57.7% | -9,3 k € | -232.5% | -2,8 k € | +59.1% | -6,8 k € | +40.5% | -11,4 k € | +3.1% | -11,8 k € | -422.7% | -2,3 k € | -125.7% | 8,8 k € | -25.6% | 11,8 k € | -69.6% | 38,8 k € | |
| Profit/loss | 11,1 k € | -6.1% | 11,9 k € | +431.0% | 2,2 k € | +3768.3% | 57,7 € | +103.4% | -1,7 k € | +57.1% | -3,9 k € | +54.3% | -8,5 k € | -131.5% | 27,1 k € | +1138.0% | -2,6 k € | +31.8% | -3,8 k € | -647.7% | 698,0 € | +120.9% | -3,3 k € | -466.3% | -589,7 € | +88.8% | -5,3 k € | -200.9% | 5,2 k € | -54.2% | 11,4 k € | -14.6% | 13,4 k € | -57.4% | 31,4 k € | |
| Equity | 69,4 k € | +19.1% | 58,3 k € | +25.5% | 46,5 k € | -71.0% | 160,3 k € | +4.7% | 153,1 k € | -1.1% | 154,8 k € | -2.5% | 158,7 k € | -5.1% | 167,2 k € | +19.3% | 140,1 k € | -1.8% | 142,7 k € | -2.6% | 146,6 k € | -7.7% | 158,8 k € | -2.1% | 162,1 k € | -0.4% | 162,7 k € | -3.1% | 168,0 k € | +3.2% | 162,7 k € | +7.6% | 151,3 k € | +9.7% | 137,9 k € | |
| Total assets | 72,8 k € | -11.3% | 82,0 k € | -53.4% | 175,9 k € | +2.1% | 172,3 k € | -9.3% | 190,0 k € | +6.9% | 177,8 k € | -3.8% | 184,8 k € | -3.2% | 190,8 k € | +22.0% | 156,4 k € | -6.8% | 167,8 k € | +2.5% | 163,7 k € | -9.8% | 181,4 k € | +3.7% | 175,0 k € | +2.5% | 170,8 k € | -2.7% | 175,4 k € | +2.4% | 171,2 k € | +1.6% | 168,6 k € | +7.4% | 157,0 k € | |
| Cash | 58,9 k € | -12.9% | 67,6 k € | -53.5% | 145,5 k € | +2.3% | 142,2 k € | +10.6% | 128,6 k € | +20.2% | 107,0 k € | +3.5% | 103,4 k € | +19.8% | 86,3 k € | -17.1% | 104,1 k € | +1.6% | 102,5 k € | -10.9% | 115,0 k € | -12.2% | 130,9 k € | -0.6% | 131,7 k € | +68.8% | 78,0 k € | +27.1% | 61,4 k € | +23.9% | 49,6 k € | -24.6% | 65,7 k € | +11.5% | 58,9 k € | |
| Debts | 3,3 k € | -85.9% | 23,7 k € | -81.7% | 129,5 k € | +982.2% | 12,0 k € | -67.6% | 36,9 k € | +60.3% | 23,0 k € | -11.5% | 26,0 k € | +10.4% | 23,6 k € | +45.3% | 16,2 k € | -33.4% | 24,4 k € | +42.9% | 17,0 k € | -22.1% | 21,9 k € | +70.6% | 12,8 k € | +69.2% | 7,6 k € | +4.9% | 7,2 k € | -11.6% | 8,2 k € | -51.9% | 17,0 k € | -10.9% | 19,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,7 | ||||||||||||||||||
Private limited company · Maaseik · incorporated on 12/08/2002
Private limited company profitable and well capitalised. Cash position declining (-12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEO FLUX is a Private limited company incorporated in 2002. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Maaseik.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette