Private limited company · Waterloo · incorporated on 30/03/2010 · 4,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 697,6 k € | -0.4% | 700,6 k € | +93.3% | 362,4 k € | -14.4% | 423,3 k € | -25.9% | 571,2 k € | +96.1% | 291,3 k € | -41.0% | 494,1 k € | +81.1% | 272,8 k € | -40.2% | 456,0 k € | +26.3% | 361,1 k € | +4.1% | 347,0 k € | -39.1% | 569,3 k € | +47.4% | 386,3 k € | -0.4% | 387,8 k € | |
| EBITDA | 316,1 k € | -10.8% | 354,4 k € | +409.3% | 69,6 k € | -8.3% | 75,9 k € | -46.1% | 140,8 k € | +247.1% | 40,6 k € | -81.0% | 213,2 k € | +1018.3% | -23,2 k € | -129.4% | 78,9 k € | +816.1% | 8,6 k € | -80.6% | 44,3 k € | -64.4% | 124,5 k € | +11.2% | 111,9 k € | +1047.9% | -11,8 k € | |
| Operating profit | 271,6 k € | -14.8% | 318,7 k € | +691.4% | 40,3 k € | -31.4% | 58,7 k € | -47.0% | 110,6 k € | +498.8% | 18,5 k € | -88.0% | 154,5 k € | +293.1% | -80,0 k € | -525.7% | -12,8 k € | +75.1% | -51,3 k € | -98.8% | -25,8 k € | -158.3% | 44,3 k € | -33.1% | 66,2 k € | +171.1% | -93,0 k € | |
| Profit/loss | 345,6 k € | -13.4% | 399,2 k € | +295.5% | 100,9 k € | -27.9% | 140,0 k € | -29.5% | 198,6 k € | +141.0% | 82,4 k € | -61.3% | 213,0 k € | +1430.5% | -16,0 k € | -132.0% | 50,1 k € | +5633.4% | 874,0 € | -96.7% | 26,3 k € | -74.9% | 105,1 k € | +26.2% | 83,3 k € | +352.0% | -33,0 k € | |
| Equity | 110,4 k € | -0.3% | 110,7 k € | -0.8% | 111,6 k € | +0.8% | 110,7 k € | +0.0% | 110,7 k € | -0.3% | 111,0 k € | +0.4% | 110,6 k € | +14.5% | 96,6 k € | -14.2% | 112,6 k € | +0.1% | 112,5 k € | +0.8% | 111,6 k € | -3.2% | 115,3 k € | -4.1% | 120,2 k € | +79.5% | 67,0 k € | |
| Total assets | 968,3 k € | -0.8% | 976,2 k € | +52.8% | 638,8 k € | -32.2% | 942,2 k € | +20.6% | 781,6 k € | +4.4% | 748,8 k € | -7.3% | 807,7 k € | +32.9% | 607,9 k € | +8.3% | 561,4 k € | -16.4% | 671,2 k € | -12.7% | 769,1 k € | -9.2% | 847,0 k € | +30.3% | 650,1 k € | +8.9% | 596,8 k € | |
| Cash | 86,3 k € | -58.0% | 205,7 k € | +70.6% | 120,6 k € | +10190.8% | 1,2 k € | -97.1% | 40,9 k € | +378.9% | 8,5 k € | -67.5% | 26,3 k € | — | 11,8 k € | -93.9% | 192,7 k € | -32.3% | 284,5 k € | -26.2% | 385,6 k € | +69.0% | 228,2 k € | +212.1% | 73,1 k € | |||
| Debts | 847,0 k € | -0.9% | 854,5 k € | +62.1% | 527,3 k € | -36.6% | 831,5 k € | +23.9% | 670,9 k € | +6.6% | 629,4 k € | -9.5% | 695,4 k € | +37.2% | 506,9 k € | +16.2% | 436,4 k € | -20.5% | 548,8 k € | -14.9% | 644,6 k € | -9.5% | 712,6 k € | +34.5% | 529,8 k € | +1.5% | 522,2 k € | |
| Staff | 4,9 | 4 | 4 | 5,1 | 5,9 | 4,6 | 4,9 | 4,8 | 5,2 | 6,9 | 6,3 | 5,9 | 4,8 | 4,1 | ||||||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-58.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (110,4 k €) relative to earnings. The abridged model hides revenue.
Thoé is a Private limited company incorporated in 2010. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Waterloo. It employs on average 4,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette