| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 218,7 k € | -6.8% | 234,7 k € | +233.2% | 70,5 k € | |
| EBITDA | 33,8 k € | +31.0% | 25,8 k € | +387.8% | -9,0 k € | |
| Operating profit | 16,8 k € | +85.0% | 9,1 k € | +154.6% | -16,6 k € | |
| Profit/loss | 13,6 k € | -43.6% | 24,0 k € | +236.2% | -17,6 k € | |
| Equity | 25,0 k € | +119.1% | 11,4 k € | +190.1% | -12,6 k € | |
| Total assets | 155,1 k € | -3.2% | 160,1 k € | +239.0% | 47,2 k € | |
| Cash | 94,8 k € | +9.1% | 86,9 k € | +514.0% | 14,1 k € | |
| Debts | 130,1 k € | -12.5% | 148,7 k € | +148.3% | 59,9 k € | |
| Staff | 2,5 | 2,8 | 0,9 | |||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+9.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THYRION RETAIL is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Cerfontaine. It employs on average 2,5 ETP workers (FTE).