Private limited company · Bastogne · incorporated on 20/03/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211,8 k € | -1.1% | 214,1 k € | +23.6% | 173,2 k € | +13.4% | 152,7 k € | +19.1% | 128,3 k € | -33.5% | 192,9 k € | -18.6% | 237,1 k € | -4.7% | 248,8 k € | +6.4% | 234,0 k € | -5.1% | 246,5 k € | +183.3% | 87,0 k € | |
| Gross margin | 100,8 k € | -3.1% | 104,1 k € | +36.9% | 76,0 k € | +456.5% | 13,7 k € | -95.0% | 271,6 k € | +104.0% | 133,2 k € | -24.1% | 175,4 k € | +23.0% | 142,5 k € | -2.5% | 146,1 k € | +2.6% | 142,4 k € | +158.4% | 55,1 k € | |
| EBITDA | 93,9 k € | -4.1% | 97,9 k € | +34.3% | 72,9 k € | +561.2% | 11,0 k € | -95.9% | 269,6 k € | +106.4% | 130,6 k € | -24.7% | 173,6 k € | +23.2% | 140,9 k € | -2.3% | 144,2 k € | +2.7% | 140,5 k € | +155.6% | 55,0 k € | |
| Operating profit | -20,5 k € | -165.7% | -7,7 k € | +66.1% | -22,7 k € | +67.2% | -69,1 k € | -133.7% | 205,1 k € | +345.7% | 46,0 k € | -13.4% | 53,1 k € | -15.5% | 62,9 k € | -10.9% | 70,6 k € | +2.5% | 68,9 k € | +29221.7% | 235,0 € | |
| Profit/loss | -16,1 k € | -97.1% | -8,1 k € | +65.3% | -23,5 k € | +67.6% | -72,5 k € | -143.8% | 165,5 k € | +247.6% | 47,6 k € | -10.4% | 53,1 k € | +7.4% | 49,5 k € | -10.8% | 55,5 k € | +3.6% | 53,6 k € | +1488.8% | 3,4 k € | |
| Equity | 257,6 k € | -29.1% | 363,4 k € | -2.8% | 373,8 k € | -4.3% | 390,6 k € | -15.7% | 463,1 k € | +55.6% | 297,7 k € | +18.3% | 251,6 k € | +22.5% | 205,3 k € | +26.2% | 162,7 k € | +42.6% | 114,1 k € | +64.8% | 69,2 k € | |
| Total assets | 719,1 k € | -4.0% | 749,3 k € | -6.4% | 800,5 k € | +8.0% | 741,2 k € | -15.3% | 875,0 k € | +87.0% | 467,9 k € | +0.2% | 467,1 k € | +52.4% | 306,5 k € | -8.4% | 334,6 k € | -0.9% | 337,5 k € | -10.0% | 375,1 k € | |
| Cash | 95,3 k € | -13.1% | 109,7 k € | +60.0% | 68,5 k € | +133.1% | 29,4 k € | -86.0% | 210,2 k € | +24.6% | 168,7 k € | -7.8% | 183,0 k € | +35.8% | 134,8 k € | -14.7% | 158,0 k € | +102.5% | 78,0 k € | +56.1% | 50,0 k € | |
| Debts | 461,5 k € | +19.7% | 385,4 k € | -9.6% | 426,1 k € | +21.7% | 350,2 k € | -14.8% | 411,2 k € | +141.8% | 170,1 k € | -20.9% | 215,0 k € | +113.8% | 100,6 k € | -41.2% | 170,9 k € | -23.2% | 222,6 k € | -26.9% | 304,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-13.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOMAS is a Private limited company incorporated in 2015. Its main activity is: Silviculture and other forestry activities. Its registered office is in Bastogne.
Key indicators
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Source: Belgian Official Gazette