| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42,1 k € | +714.8% | 5,2 k € | +133.1% | -15,6 k € | -122.7% | 68,8 k € | +462.8% | -19,0 k € | -213.3% | 16,7 k € | -24.5% | 22,2 k € | +376.3% | -8,0 k € | -171.6% | 11,2 k € | +375.8% | -4,1 k € | +81.2% | -21,7 k € | |
| EBITDA | 34,3 k € | +5018.6% | -696,9 € | +97.3% | -25,5 k € | -1069.7% | -2,2 k € | +95.1% | -45,0 k € | -154.4% | -17,7 k € | -139.1% | -7,4 k € | +12.6% | -8,5 k € | -178.6% | 10,8 k € | +339.0% | -4,5 k € | +79.6% | -22,1 k € | |
| Operating profit | 30,7 k € | +826.0% | -4,2 k € | +87.5% | -33,8 k € | -232.8% | -10,1 k € | +79.6% | -49,7 k € | -120.4% | -22,6 k € | -84.0% | -12,3 k € | -41.9% | -8,6 k € | -183.7% | 10,3 k € | +308.8% | -4,9 k € | +77.9% | -22,4 k € | |
| Profit/loss | 30,4 k € | +780.8% | -4,5 k € | +86.8% | -33,8 k € | -228.8% | -10,3 k € | +73.6% | -38,9 k € | -71.7% | -22,6 k € | -82.8% | -12,4 k € | -34.3% | -9,2 k € | -190.8% | 10,2 k € | +303.1% | -5,0 k € | +77.7% | -22,4 k € | |
| Equity | -99,9 k € | +23.4% | -130,3 k € | -3.6% | -125,9 k € | -36.6% | -92,1 k € | -12.5% | -81,8 k € | -90.5% | -43,0 k € | -111.5% | -20,3 k € | -156.5% | -7,9 k € | -703.4% | 1,3 k € | +114.8% | -8,9 k € | -130.0% | -3,8 k € | |
| Total assets | 99,8 k € | -3.6% | 103,6 k € | -4.0% | 108,0 k € | -30.7% | 155,9 k € | +60.4% | 97,1 k € | +16.3% | 83,5 k € | -15.0% | 98,3 k € | +127.1% | 43,3 k € | +12.3% | 38,5 k € | +6.8% | 36,1 k € | +21.7% | 29,6 k € | |
| Cash | 40,6 k € | +15.5% | 35,1 k € | -42.6% | 61,2 k € | -35.7% | 95,2 k € | +97.3% | 48,3 k € | +310.2% | 11,8 k € | +10.2% | 10,7 k € | +265.6% | 2,9 k € | -40.6% | 4,9 k € | -47.3% | 9,3 k € | +111.3% | 4,4 k € | |
| Debts | 199,7 k € | -14.6% | 234,0 k € | +0.0% | 233,8 k € | -5.7% | 248,0 k € | +38.5% | 179,0 k € | +41.5% | 126,5 k € | +6.7% | 118,6 k € | +131.6% | 51,2 k € | +37.6% | 37,2 k € | -17.1% | 44,9 k € | +34.2% | 33,5 k € | |
Private company with limited liability · Zandhoven · incorporated on 06/01/2014
Private company with limited liability with a balanced profile. Cash position rising (+15.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THORSEC is a Private company with limited liability incorporated in 2014. Its registered office is in Zandhoven.
Key indicators
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Source: Belgian Official Gazette