| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175,1 k € | -14.2% | 204,1 k € | -12.5% | 233,3 k € | -28.8% | 327,6 k € | -7.9% | 355,5 k € | -6.2% | 379,2 k € | +4.9% | 361,6 k € | +26.2% | 286,6 k € | +17.0% | 244,9 k € | +11.6% | 219,4 k € | +10.5% | 198,5 k € | -28.0% | 275,6 k € | — | — | — | — | |||||
| Gross margin | 56,9 k € | -25.0% | 75,8 k € | -5.3% | 80,0 k € | -25.7% | 107,7 k € | -27.6% | 148,7 k € | -7.3% | 160,4 k € | +13.5% | 141,3 k € | +19.5% | 118,2 k € | +29.5% | 91,3 k € | +148.3% | 36,8 k € | -14.2% | 42,8 k € | -11.3% | 48,3 k € | +91.2% | 25,3 k € | -47.1% | 47,7 k € | +17.2% | 40,7 k € | -42.0% | 70,1 k € | |
| EBITDA | 54,1 k € | -27.9% | 75,0 k € | -4.4% | 78,5 k € | +55.5% | 50,5 k € | -43.0% | 88,5 k € | -20.0% | 110,6 k € | +30.4% | 84,8 k € | -16.1% | 101,1 k € | +11.6% | 90,6 k € | +150.1% | 36,2 k € | -14.4% | 42,3 k € | -11.4% | 47,7 k € | +94.8% | 24,5 k € | -48.1% | 47,2 k € | +16.9% | 40,4 k € | -42.2% | 70,0 k € | |
| Operating profit | -12,0 k € | -213.1% | 10,6 k € | -71.3% | 37,1 k € | +1117.7% | 3,0 k € | -92.2% | 38,9 k € | -39.9% | 64,8 k € | +44.4% | 44,9 k € | -15.3% | 53,0 k € | +15.7% | 45,8 k € | +431.5% | 8,6 k € | -61.2% | 22,2 k € | +0.0% | 22,2 k € | +219.8% | -18,5 k € | -622.2% | 3,5 k € | +27.1% | 2,8 k € | -82.7% | 16,1 k € | |
| Profit/loss | -22,4 k € | -12.2% | -19,9 k € | -196.9% | 20,6 k € | +1647.2% | 1,2 k € | -96.1% | 30,0 k € | -47.9% | 57,6 k € | +65.7% | 34,8 k € | -35.0% | 53,5 k € | +23.5% | 43,3 k € | +369.2% | 9,2 k € | -61.7% | 24,1 k € | +14.2% | 21,1 k € | +195.1% | -22,2 k € | -1680.0% | -1,2 k € | -466.5% | 340,4 € | -91.8% | 4,2 k € | |
| Equity | 145,5 k € | -13.9% | 169,0 k € | -13.7% | 195,8 k € | +11.7% | 175,2 k € | +2.0% | 171,7 k € | +19.8% | 143,3 k € | +19.1% | 120,3 k € | +2.7% | 117,1 k € | +9.4% | 107,1 k € | +24.9% | 85,7 k € | +8.8% | 78,8 k € | +23.0% | 64,0 k € | +27.7% | 50,1 k € | -34.1% | 76,0 k € | +3.9% | 73,2 k € | +35.1% | 54,2 k € | |
| Total assets | 414,0 k € | -15.0% | 486,9 k € | -24.7% | 646,2 k € | +158.9% | 249,6 k € | -24.0% | 328,2 k € | -11.1% | 369,4 k € | +1.1% | 365,3 k € | -5.8% | 387,9 k € | -4.9% | 408,0 k € | +79.7% | 227,0 k € | +79.0% | 126,9 k € | +5.3% | 120,4 k € | -38.7% | 196,4 k € | -28.8% | 275,8 k € | +8.1% | 255,2 k € | -2.1% | 260,6 k € | |
| Cash | 10,5 k € | -52.2% | 22,0 k € | +31.6% | 16,7 k € | +2.9% | 16,2 k € | -69.6% | 53,2 k € | -12.9% | 61,2 k € | +2.4% | 59,7 k € | -0.5% | 60,0 k € | -17.9% | 73,1 k € | +212.2% | 23,4 k € | -21.9% | 30,0 k € | +41.8% | 21,1 k € | +142.6% | 8,7 k € | -68.5% | 27,7 k € | -22.4% | 35,7 k € | +72.3% | 20,7 k € | |
| Debts | 268,1 k € | -15.4% | 317,1 k € | -29.6% | 450,4 k € | +505.3% | 74,4 k € | -51.7% | 154,2 k € | -30.9% | 223,3 k € | -7.6% | 241,7 k € | -9.4% | 266,8 k € | -9.8% | 295,9 k € | +112.9% | 139,0 k € | +209.2% | 44,9 k € | -14.3% | 52,5 k € | -63.8% | 145,1 k € | -26.9% | 198,5 k € | +9.8% | 180,7 k € | -11.9% | 205,2 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-52.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THYBAU is a Private limited company incorporated in 2009. Its main activity is: Demolition. Its registered office is in Chimay.
Source: Belgian Official Gazette
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