Private limited company · Beringen · incorporated on 03/12/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727,7 k € | -0.7% | 732,7 k € | +114.2% | 342,0 k € | +26.7% | 270,0 k € | 0.0% | 270,0 k € | -0.4% | 271,0 k € | -0.4% | 272,0 k € | +0.7% | 270,0 k € | 0.0% | 270,0 k € | 0.0% | 270,0 k € | 0.0% | 270,0 k € | |
| EBITDA | 310,4 k € | -12.7% | 355,7 k € | -93.6% | 5,5 M € | +210495.3% | 2,6 k € | -98.9% | 229,9 k € | -3.0% | 237,0 k € | +97.7% | 119,9 k € | +165.1% | -184,3 k € | -3407.7% | -5,3 k € | -126.3% | 20,0 k € | -5.1% | 21,0 k € | |
| Operating profit | 251,8 k € | -15.3% | 297,4 k € | -94.6% | 5,5 M € | +9961.1% | -55,4 k € | -133.3% | 166,2 k € | -6.2% | 177,1 k € | +190.8% | 60,9 k € | +125.2% | -241,8 k € | -350.3% | -53,7 k € | -369.0% | 20,0 k € | +13.9% | 17,5 k € | |
| Profit/loss | -31,1 k € | -127.3% | 114,0 k € | -97.9% | 5,5 M € | +36633.7% | -14,9 k € | -108.5% | 176,2 k € | -79.4% | 855,3 k € | -20.3% | 1,1 M € | +25.7% | 853,6 k € | -58.2% | 2,0 M € | +439.1% | 378,4 k € | -81.4% | 2,0 M € | |
| Equity | 15,5 M € | -0.2% | 15,5 M € | +0.7% | 15,4 M € | +54.6% | 10,0 M € | -0.1% | 10,0 M € | +2.8% | 9,7 M € | +9.6% | 8,9 M € | +13.8% | 7,8 M € | -34.7% | 11,9 M € | +20.6% | 9,9 M € | +4.0% | 9,5 M € | |
| Total assets | 21,1 M € | +15.2% | 18,3 M € | -0.6% | 18,4 M € | +25.9% | 14,6 M € | +0.7% | 14,5 M € | +9.2% | 13,3 M € | +7.7% | 12,4 M € | -5.6% | 13,1 M € | +8.0% | 12,1 M € | +8.3% | 11,2 M € | -24.8% | 14,9 M € | |
| Cash | 2,1 M € | +528.1% | 330,7 k € | +111.8% | 156,1 k € | -19.1% | 193,0 k € | -84.4% | 1,2 M € | +308.1% | 302,7 k € | +78.4% | 169,6 k € | +124.9% | 75,4 k € | -17.0% | 90,9 k € | -12.8% | 104,2 k € | +35.0% | 77,2 k € | |
| Debts | 5,6 M € | +101.9% | 2,8 M € | -7.5% | 3,0 M € | -35.8% | 4,6 M € | +2.6% | 4,5 M € | +26.8% | 3,6 M € | +2.6% | 3,5 M € | -34.1% | 5,3 M € | +2978.5% | 171,8 k € | -86.7% | 1,3 M € | -75.9% | 5,3 M € | |
| Staff | — | 0 | 3 | — | — | — | — | — | — | — | — | |||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+528.1%).
Solid counterparty for a standard engagement.
Thomaro is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Beringen.
Key indicators
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Source: Belgian Official Gazette