| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 146,5 k € | +20.6% | 121,5 k € | 0.0% | 121,5 k € | ||||||||||
| Gross margin | 176,8 k € | -60.8% | 450,4 k € | +160.4% | 172,9 k € | -0.2% | 173,3 k € | +21.0% | 143,3 k € | -8.1% | 155,9 k € | -9.4% | 172,1 k € | -4.1% | 179,5 k € | +0.0% | 179,4 k € | +25.0% | 143,5 k € | +25.1% | 114,7 k € | -3.1% | 118,4 k € | |
| EBITDA | 175,8 k € | -60.9% | 449,4 k € | +161.2% | 172,1 k € | -0.2% | 172,5 k € | +21.1% | 142,4 k € | -8.1% | 155,0 k € | -9.9% | 172,1 k € | +11.9% | 153,8 k € | +10.3% | 139,4 k € | +17.8% | 118,3 k € | +19.5% | 99,0 k € | -4.0% | 103,2 k € | |
| Operating profit | 143,0 k € | -65.7% | 416,6 k € | +252.4% | 118,2 k € | -5.9% | 125,6 k € | +31.5% | 95,5 k € | +61.6% | 59,1 k € | -57.5% | 139,1 k € | +15.2% | 120,8 k € | +13.5% | 106,4 k € | +24.7% | 85,3 k € | +331.7% | -36,8 k € | -135.7% | 103,2 k € | |
| Profit/loss | 68,3 k € | -75.9% | 283,0 k € | +349.5% | 63,0 k € | -8.1% | 68,6 k € | +49.0% | 46,0 k € | +166.6% | 17,3 k € | -76.9% | 74,7 k € | +23.6% | 60,4 k € | +14.6% | 52,7 k € | +0.6% | 52,4 k € | +235.9% | -38,5 k € | -155.4% | 69,5 k € | |
| Equity | 2,3 M € | +3.1% | 2,2 M € | +11.3% | 2,0 M € | +3.3% | 1,9 M € | +0.5% | 1,9 M € | +2.5% | 1,8 M € | +0.9% | 1,8 M € | +4.3% | 1,8 M € | +3.6% | 1,7 M € | +3.2% | 1,6 M € | +3.3% | 1,6 M € | +6.1% | 1,5 M € | |
| Total assets | 3,0 M € | -0.3% | 3,0 M € | +13.5% | 2,7 M € | +0.0% | 2,7 M € | +2.6% | 2,6 M € | +1.4% | 2,6 M € | +1.9% | 2,5 M € | +2.8% | 2,5 M € | +1.0% | 2,4 M € | +4.2% | 2,3 M € | +2.6% | 2,3 M € | +49.2% | 1,5 M € | |
| Cash | 1,1 M € | +2.2% | 1,1 M € | +206.8% | 349,4 k € | +40.0% | 249,5 k € | +75.8% | 142,0 k € | +92.1% | 73,9 k € | -79.7% | 363,6 k € | +24.3% | 292,6 k € | +9.8% | 266,5 k € | +98.5% | 134,2 k € | +99.4% | 67,3 k € | -34.3% | 102,4 k € | |
| Debts | 711,8 k € | -9.8% | 788,9 k € | +9.3% | 721,7 k € | -7.9% | 783,6 k € | +8.2% | 724,0 k € | -0.0% | 724,0 k € | +4.3% | 694,2 k € | +1.2% | 685,7 k € | -2.6% | 703,8 k € | +3.0% | 683,1 k € | -0.1% | 684,1 k € | +1981.0% | 32,9 k € | |
Private limited company · Uccle · incorporated on 27/08/2013
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMON INVEST is a Private limited company incorporated in 2013. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette