Private limited company · Brugge · incorporated on 30/01/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 245,5 k € | -29.5% | 348,3 k € | +61.6% | 215,6 k € | +630.8% | 29,5 k € | -81.6% | 160,1 k € | +1927.5% | -8,8 k € | -114.9% | 58,8 k € | -92.5% | 783,0 k € | +45.9% | 536,8 k € | -8.3% | 585,4 k € | +20.5% | 485,6 k € | |
| EBITDA | 243,6 k € | -29.7% | 346,5 k € | +63.2% | 212,3 k € | +651.0% | 28,3 k € | -82.2% | 159,0 k € | +1593.3% | -10,6 k € | -134.4% | 30,9 k € | -93.6% | 480,5 k € | +118.1% | 220,3 k € | -37.2% | 350,8 k € | +43.1% | 245,1 k € | |
| Operating profit | 238,7 k € | -29.1% | 336,9 k € | +65.0% | 204,2 k € | +902.9% | 20,4 k € | -86.5% | 151,3 k € | +1464.2% | -11,1 k € | -143.8% | 25,3 k € | -92.3% | 330,2 k € | +363.0% | 71,3 k € | -64.0% | 197,9 k € | +94.8% | 101,6 k € | |
| Profit/loss | 179,1 k € | -26.7% | 244,4 k € | +64.3% | 148,8 k € | +898.5% | 14,9 k € | -85.9% | 105,4 k € | +1100.9% | -10,5 k € | -164.6% | 16,3 k € | -92.1% | 206,6 k € | +445.3% | 37,9 k € | -68.7% | 121,0 k € | +102.1% | 59,9 k € | |
| Equity | 608,3 k € | -6.7% | 651,9 k € | +60.0% | 407,5 k € | +57.5% | 258,8 k € | +6.1% | 243,9 k € | +832.3% | 26,2 k € | -28.7% | 36,7 k € | -83.4% | 221,3 k € | +1404.0% | 14,7 k € | +2.7% | 14,3 k € | -80.2% | 72,3 k € | |
| Total assets | 676,4 k € | -3.7% | 702,7 k € | +1.3% | 693,4 k € | +25.3% | 553,4 k € | -1.8% | 563,5 k € | +50.9% | 373,4 k € | -43.4% | 660,1 k € | -84.8% | 4,4 M € | -7.1% | 4,7 M € | +6.9% | 4,4 M € | +16.1% | 3,8 M € | |
| Cash | 213,5 k € | +43.5% | 148,8 k € | -29.8% | 212,0 k € | -30.8% | 306,3 k € | +48.8% | 205,8 k € | -0.6% | 207,0 k € | -1.1% | 209,3 k € | -94.4% | 3,7 M € | -6.1% | 4,0 M € | +16.2% | 3,4 M € | +29.8% | 2,6 M € | |
| Debts | 68,1 k € | +34.0% | 50,8 k € | -82.2% | 285,9 k € | -3.0% | 294,7 k € | -7.8% | 319,7 k € | -7.9% | 347,3 k € | -44.3% | 623,4 k € | -84.9% | 4,1 M € | -11.6% | 4,7 M € | +7.0% | 4,4 M € | +17.8% | 3,7 M € | |
| Staff | — | — | — | — | — | — | — | 18,2 | 17,9 | 14,6 | 14,4 | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+43.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Thonic is a Private limited company incorporated in 2013. Its main activity is: Legal activities. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette