| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 156,2 k € | -8.2% | 170,2 k € | -6.2% | 181,4 k € | -16.0% | 216,0 k € | — | — | ||||||||||
| Gross margin | 174,7 k € | +136.4% | 73,9 k € | +38.3% | 53,4 k € | +18.6% | 45,0 k € | +41.2% | 31,9 k € | -54.2% | 69,6 k € | -18.6% | 85,5 k € | +0.0% | 85,4 k € | -2.6% | 87,7 k € | +8.6% | 80,8 k € | -15.5% | 95,6 k € | +9.4% | 87,4 k € | -29.2% | 123,5 k € | |
| EBITDA | 149,1 k € | +188.2% | 51,7 k € | +57.3% | 32,9 k € | +977.3% | 3,1 k € | -61.9% | 8,0 k € | -78.8% | 37,8 k € | -21.3% | 48,0 k € | -3.3% | 49,6 k € | -5.5% | 52,5 k € | +16.3% | 45,1 k € | -33.2% | 67,5 k € | +7.7% | 62,7 k € | -36.5% | 98,7 k € | |
| Operating profit | 147,6 k € | +190.3% | 50,8 k € | +50.5% | 33,8 k € | +1158.8% | 2,7 k € | -62.6% | 7,2 k € | +50.3% | 4,8 k € | -16.1% | 5,7 k € | -28.3% | 7,9 k € | +28.6% | 6,2 k € | +199.8% | -6,2 k € | -189.0% | 7,0 k € | +119.0% | 3,2 k € | -66.4% | 9,5 k € | |
| Profit/loss | 103,7 k € | +182.5% | 36,7 k € | +59.4% | 23,0 k € | +6315.1% | 359,0 € | -91.2% | 4,1 k € | +144.6% | 1,7 k € | -16.1% | 2,0 k € | -49.4% | 3,9 k € | +39.7% | 2,8 k € | +127.0% | -10,4 k € | -1040.9% | 1,1 k € | +146.2% | -2,4 k € | -159.3% | 4,0 k € | |
| Equity | 179,0 k € | +125.8% | 79,3 k € | +86.2% | 42,6 k € | +118.0% | 19,5 k € | +1.9% | 19,2 k € | +26.9% | 15,1 k € | +12.3% | 13,5 k € | +17.2% | 11,5 k € | +51.6% | 7,6 k € | +58.5% | 4,8 k € | -68.4% | 15,1 k € | +7.8% | 14,0 k € | -14.5% | 16,4 k € | |
| Total assets | 258,9 k € | +91.0% | 135,5 k € | +97.6% | 68,6 k € | -9.0% | 75,4 k € | -21.0% | 95,3 k € | -5.0% | 100,4 k € | -24.4% | 132,8 k € | -24.0% | 174,7 k € | -12.0% | 198,4 k € | -19.7% | 247,2 k € | -9.2% | 272,3 k € | -12.1% | 309,6 k € | -16.3% | 369,9 k € | |
| Cash | 100,0 k € | +209.5% | 32,3 k € | +811.8% | 3,5 k € | -40.7% | 6,0 k € | +72.4% | 3,5 k € | +14.1% | 3,0 k € | -28.0% | 4,2 k € | +57.0% | 2,7 k € | -2.1% | 2,7 k € | -79.9% | 13,6 k € | -58.9% | 33,2 k € | +206.1% | 10,8 k € | -34.1% | 16,4 k € | |
| Debts | 79,9 k € | +42.0% | 56,3 k € | +116.1% | 26,0 k € | -53.4% | 55,8 k € | -26.7% | 76,2 k € | -10.6% | 85,2 k € | -28.6% | 119,3 k € | -26.9% | 163,2 k € | -13.7% | 189,1 k € | -22.0% | 242,4 k € | -5.7% | 257,1 k € | -13.0% | 295,6 k € | -16.4% | 353,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,2 | 1,7 | 0,7 | |||||||||||||
Private limited company · Namur · incorporated on 21/12/2012
Private limited company profitable and well capitalised. Cash position rising (+209.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMISAMBRE is a Private limited company incorporated in 2012. Its main activity is: Legal activities. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette