| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 936,0 M € | +3.4% | 905,2 M € | +26.6% | 714,8 M € | +49.2% | 479,0 M € | +114.9% | 222,9 M € | +33.3% | 167,2 M € | -68.0% | 522,1 M € | +7.0% | 487,9 M € | +2.9% | 474,1 M € | +10.2% | 430,1 M € | +24.6% | 345,3 M € | — | ||
| EBITDA | 103,0 M € | -4.7% | 108,1 M € | -26.7% | 147,5 M € | +8.6% | 135,9 M € | +1440.8% | -10,1 M € | +87.4% | -80,2 M € | -170.2% | 114,3 M € | -2.2% | 116,9 M € | +38.2% | 84,6 M € | +443.8% | 15,6 M € | -60.6% | 39,5 M € | +50898.9% | -77,7 k € | |
| Operating profit | 47,8 M € | -14.7% | 56,1 M € | -38.3% | 90,9 M € | +10.3% | 82,3 M € | +226.5% | -65,1 M € | +52.6% | -137,5 M € | -329.6% | 59,9 M € | -9.6% | 66,3 M € | +75.0% | 37,9 M € | +258.0% | -24,0 M € | -332.6% | 10,3 M € | +10699.1% | -97,2 k € | |
| Profit/loss | 40,7 M € | -22.1% | 52,3 M € | -29.5% | 74,2 M € | +4.1% | 71,2 M € | +241.1% | -50,5 M € | +63.4% | -138,0 M € | -478.6% | 36,4 M € | -11.3% | 41,1 M € | +57.1% | 26,1 M € | +208.6% | -24,1 M € | -534.1% | 5,5 M € | +5801.7% | -97,3 k € | |
| Equity | 425,9 M € | -10.1% | 473,6 M € | +3.9% | 455,8 M € | +0.8% | 452,0 M € | +18.8% | 380,5 M € | -11.7% | 431,0 M € | -24.3% | 569,0 M € | +0.3% | 567,1 M € | +0.4% | 565,1 M € | +4.5% | 540,9 M € | -4.3% | 565,0 M € | +20589273.2% | 2,7 k € | |
| Total assets | 671,7 M € | +2.1% | 657,7 M € | -14.1% | 766,1 M € | +19.3% | 642,0 M € | +17.3% | 547,4 M € | +0.0% | 547,3 M € | -24.8% | 728,0 M € | +1.8% | 715,2 M € | +3.0% | 694,4 M € | +5.7% | 657,1 M € | -1.5% | 667,3 M € | +878804.0% | 75,9 k € | |
| Cash | 124,1 k € | -87.1% | 961,3 k € | -17.3% | 1,2 M € | -16.3% | 1,4 M € | +1096.1% | 116,1 k € | -0.0% | 116,1 k € | -99.9% | 119,9 M € | +45.1% | 82,6 M € | +197.6% | 27,8 M € | +42.8% | 19,5 M € | -31.9% | 28,6 M € | +61688.2% | 46,2 k € | |
| Debts | 185,1 M € | +38.0% | 134,2 M € | -49.9% | 268,0 M € | +74.3% | 153,7 M € | +3.1% | 149,2 M € | +55.6% | 95,9 M € | -26.1% | 129,7 M € | +4.8% | 123,8 M € | +19.9% | 103,2 M € | +13.1% | 91,3 M € | +14.7% | 79,5 M € | +108596.6% | 73,2 k € | |
| Staff | 363,2 | 338,3 | 256,1 | 222,2 | 107,5 | 109,8 | 79,8 | 64,2 | 50 | 44,1 | 22,3 | — | ||||||||||||
Public limited company · Saint-Gilles · incorporated on 06/11/2013 · 363,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-87.1%).
Solid counterparty for a standard engagement.
THI FACTORY is a Public limited company incorporated in 2013. Its main activity is: Passenger rail transport, interurban. Its registered office is in Saint-Gilles. It employs on average 363,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette