| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101,9 k € | -6.2% | 108,7 k € | +11.9% | 97,1 k € | -15.2% | 114,4 k € | -15.9% | 136,1 k € | +5.8% | 128,6 k € | +80.9% | 71,1 k € | +31.4% | 54,1 k € | +33.6% | 40,5 k € | |
| EBITDA | 98,9 k € | -6.2% | 105,4 k € | +115.3% | 49,0 k € | -1.1% | 49,5 k € | -19.9% | 61,8 k € | -24.5% | 81,9 k € | +33.1% | 61,5 k € | +16.8% | 52,7 k € | +35.4% | 38,9 k € | |
| Operating profit | 79,9 k € | -13.2% | 92,1 k € | +165.5% | 34,7 k € | +7.9% | 32,1 k € | +2.0% | 31,5 k € | -37.5% | 50,4 k € | +94.3% | 25,9 k € | +133.3% | 11,1 k € | +77.8% | 6,3 k € | |
| Profit/loss | 58,8 k € | -13.5% | 68,0 k € | +212.5% | 21,8 k € | +13.7% | 19,1 k € | +5.3% | 18,2 k € | -39.9% | 30,3 k € | +126.5% | 13,4 k € | +1514.6% | 828,2 € | +29.7% | 638,6 € | |
| Equity | 24,3 k € | -79.3% | 117,0 k € | +6.0% | 110,4 k € | +24.6% | 88,7 k € | +27.5% | 69,5 k € | +35.4% | 51,3 k € | +143.9% | 21,0 k € | +174.4% | 7,7 k € | +12.1% | 6,8 k € | |
| Total assets | 422,6 k € | +4.9% | 403,0 k € | +12.2% | 359,2 k € | -3.8% | 373,5 k € | -1.3% | 378,4 k € | -6.0% | 402,6 k € | -4.2% | 420,1 k € | -4.8% | 441,3 k € | -3.8% | 458,9 k € | |
| Cash | 70,6 k € | +4.0% | 67,9 k € | +273.8% | 18,2 k € | +31.0% | 13,9 k € | -24.4% | 18,4 k € | +13.0% | 16,2 k € | -9.2% | 17,9 k € | +106.9% | 8,6 k € | +237.7% | 2,6 k € | |
| Debts | 398,3 k € | +39.3% | 286,0 k € | +15.0% | 248,7 k € | -12.7% | 284,8 k € | -7.8% | 308,8 k € | -12.1% | 351,3 k € | -12.0% | 399,0 k € | -8.0% | 433,6 k € | -4.1% | 452,0 k € | |
Private limited company · Herk-de-Stad · incorporated on 03/04/2017
Private limited company profitable but thinly capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (24,3 k €) relative to earnings. The abridged model hides revenue.
THEYSMANS is a Private limited company incorporated in 2017. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Herk-de-Stad.
Key indicators
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Source: Belgian Official Gazette