| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 367,9 k € | +32.4% | 277,9 k € | +2.6% | 270,9 k € | +52.7% | 177,3 k € | +48.1% | 119,8 k € | |
| EBITDA | 353,6 k € | +34.2% | 263,6 k € | +42.5% | 185,0 k € | +10.0% | 168,2 k € | +49.8% | 112,3 k € | |
| Operating profit | 286,7 k € | +42.4% | 201,4 k € | +33.3% | 151,0 k € | +13.0% | 133,6 k € | +95.4% | 68,4 k € | |
| Profit/loss | 373,8 k € | +15.0% | 324,9 k € | +231.6% | 98,0 k € | +2.9% | 95,2 k € | +83.4% | 51,9 k € | |
| Equity | 930,9 k € | +67.1% | 557,2 k € | +139.9% | 232,2 k € | +73.0% | 134,2 k € | +243.8% | 39,0 k € | |
| Total assets | 3,0 M € | +2.1% | 2,9 M € | -1.9% | 3,0 M € | +25.8% | 2,3 M € | +57.8% | 1,5 M € | |
| Cash | 281,8 k € | +203.5% | 92,9 k € | +55.6% | 59,7 k € | -57.8% | 141,6 k € | +191.2% | 48,6 k € | |
| Debts | 2,0 M € | -14.0% | 2,3 M € | -14.0% | 2,7 M € | +22.9% | 2,2 M € | +53.0% | 1,4 M € | |
| Staff | 0 | 0 | 0 | 0 | — | |||||
Private limited company · Tinlot · incorporated on 26/02/2020 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+203.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THELIMAR is a Private limited company incorporated in 2020. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Tinlot.
Key indicators
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Source: Belgian Official Gazette