| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,1 k € | -19.2% | -1,7 k € | +65.6% | -5,1 k € | -10.5% | -4,6 k € | -102.5% | 185,1 k € | +302.5% | 46,0 k € | +11.3% | 41,3 k € | +7.0% | 38,6 k € | +1045.1% | 3,4 k € | |
| EBITDA | -3,1 k € | -13.5% | -2,7 k € | +46.5% | -5,1 k € | -10.5% | -4,6 k € | -104.6% | 99,2 k € | +133.1% | 42,5 k € | +12.1% | 37,9 k € | +0.3% | 37,8 k € | +1026.6% | 3,4 k € | |
| Operating profit | -3,1 k € | -13.5% | -2,7 k € | +46.5% | -5,1 k € | -10.5% | -4,6 k € | -106.2% | 74,1 k € | +352.4% | 16,4 k € | +39.0% | 11,8 k € | -27.2% | 16,2 k € | +245.4% | -11,1 k € | |
| Profit/loss | -2,8 k € | -122.6% | 12,3 k € | +105.5% | -222,6 k € | -1287.2% | -16,0 k € | -137.3% | 43,0 k € | +1803.8% | 2,3 k € | +253.7% | 639,0 € | -89.2% | 5,9 k € | +137.3% | -15,9 k € | |
| Equity | 1,4 M € | -0.2% | 1,4 M € | +0.9% | 1,4 M € | -13.9% | 1,6 M € | -1.0% | 1,6 M € | +2.7% | 1,6 M € | +0.1% | 1,6 M € | +0.0% | 1,6 M € | +34.7% | 1,2 M € | |
| Total assets | 1,4 M € | +1.7% | 1,4 M € | +0.9% | 1,4 M € | -41.5% | 2,4 M € | +7.0% | 2,2 M € | -10.2% | 2,5 M € | +2.4% | 2,4 M € | +0.8% | 2,4 M € | +43.1% | 1,7 M € | |
| Cash | 8,7 k € | -90.2% | 89,0 k € | +11.8% | 79,6 k € | +29.1% | 61,7 k € | -16.9% | 74,3 k € | +824.5% | 8,0 k € | -79.9% | 40,0 k € | +511.7% | 6,5 k € | -96.6% | 193,5 k € | |
| Debts | 25,9 k € | +174849.8% | 14,8 € | — | 754,0 k € | +29.3% | 583,3 k € | -33.4% | 875,8 k € | +6.7% | 820,6 k € | +2.0% | 804,3 k € | +62.9% | 493,8 k € | |||
Private limited company · Woluwe-Saint-Pierre · incorporated on 13/12/2016
Private limited company loss-making in the latest fiscal year. Cash position declining (-90.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THARSOS INVEST is a Private limited company incorporated in 2016. Its registered office is in Woluwe-Saint-Pierre.
Key indicators
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Source: Belgian Official Gazette