Private limited company · Diest · incorporated on 16/01/2023
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 85,4 k € | +19.5% | 71,5 k € | +54.0% | 46,4 k € | |
| EBITDA | 84,1 k € | +21.0% | 69,5 k € | +64.9% | 42,1 k € | |
| Operating profit | 53,5 k € | +21.4% | 44,1 k € | +371.6% | 9,3 k € | |
| Profit/loss | 27,5 k € | +26.0% | 21,9 k € | +1508.9% | 1,4 k € | |
| Equity | 55,7 k € | +97.6% | 28,2 k € | +343.7% | 6,4 k € | |
| Total assets | 520,3 k € | +34.5% | 386,9 k € | +25.5% | 308,3 k € | |
| Cash | 18,8 k € | +2001.8% | 894,0 € | -69.9% | 3,0 k € | |
| Debts | 464,6 k € | +29.5% | 358,7 k € | +18.8% | 302,0 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+2001.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ThR1V3 is a Private limited company incorporated in 2023. Its main activity is: Activities of holding companies. Its registered office is in Diest.