| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,5 M € | 0.0% | 3,5 M € | 0.0% | 3,5 M € | +9.1% | 3,2 M € | +4.8% | 3,1 M € | 0.0% | 3,1 M € | 0.0% | 3,1 M € | +84.8% | 1,7 M € | 0.0% | 1,7 M € | -26.9% | 2,3 M € | |
| EBITDA | 1,2 M € | +4.2% | 1,2 M € | +94.9% | 596,0 k € | +35.1% | 441,2 k € | -10.4% | 492,2 k € | -33.6% | 741,4 k € | -26.3% | 1,0 M € | +0.5% | 1,0 M € | +8.7% | 920,6 k € | -38.3% | 1,5 M € | |
| Operating profit | 1,2 M € | +3.1% | 1,2 M € | +95.0% | 592,4 k € | +35.0% | 438,7 k € | -9.3% | 483,7 k € | -33.5% | 727,9 k € | -27.3% | 1,0 M € | +0.1% | 1,0 M € | +8.7% | 920,6 k € | -38.0% | 1,5 M € | |
| Profit/loss | 3,0 M € | -14.4% | 3,5 M € | +13.4% | 3,1 M € | -37.8% | 4,9 M € | +128.2% | 2,2 M € | -29.0% | 3,0 M € | -1.0% | 3,1 M € | +184.4% | 1,1 M € | -72.7% | 3,9 M € | -77.9% | 17,8 M € | |
| Equity | 37,3 M € | -5.2% | 39,4 M € | +1.2% | 38,9 M € | -7.0% | 41,9 M € | +13.3% | 36,9 M € | -6.2% | 39,4 M € | +8.3% | 36,4 M € | +9.2% | 33,3 M € | +3.3% | 32,2 M € | +13.9% | 28,3 M € | |
| Total assets | 54,0 M € | +0.2% | 53,9 M € | +0.8% | 53,4 M € | +0.0% | 53,4 M € | -0.3% | 53,6 M € | +0.9% | 53,1 M € | -1.0% | 53,6 M € | +1.3% | 53,0 M € | -4.0% | 55,2 M € | +2.1% | 54,0 M € | |
| Cash | 24,6 k € | -36.2% | 38,6 k € | -86.1% | 277,2 k € | +192.3% | 94,8 k € | -76.1% | 396,9 k € | -3.0% | 409,2 k € | -21.7% | 522,9 k € | -19.4% | 649,1 k € | -49.7% | 1,3 M € | +19765.3% | 6,5 k € | |
| Debts | 16,1 M € | +15.3% | 14,0 M € | -0.3% | 14,0 M € | +21.1% | 11,6 M € | -30.4% | 16,6 M € | +21.3% | 13,7 M € | -20.7% | 17,3 M € | -12.1% | 19,7 M € | -14.3% | 22,9 M € | -10.9% | 25,7 M € | |
| Staff | 5,9 | 6,9 | 8 | 9,1 | 10,6 | 11,2 | 11,1 | — | — | — | ||||||||||
Public limited company · Kapellen · incorporated on 01/12/2014 · 5,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.2%).
Solid counterparty for a standard engagement.
Thys Holding is a Public limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Kapellen. It employs on average 5,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette