| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 486,3 k € | -33.1% | 727,0 k € | +30.1% | 558,8 k € | -14.9% | 656,3 k € | |
| EBITDA | 400,5 k € | -37.5% | 640,3 k € | +32.6% | 482,9 k € | -20.4% | 606,6 k € | |
| Operating profit | 273,6 k € | -48.5% | 530,8 k € | +34.5% | 394,6 k € | -24.9% | 525,7 k € | |
| Profit/loss | 190,1 k € | -48.8% | 371,2 k € | +39.2% | 266,6 k € | -27.7% | 368,5 k € | |
| Equity | 1,6 M € | -0.8% | 1,6 M € | +30.5% | 1,2 M € | +24.7% | 975,0 k € | |
| Total assets | 2,5 M € | -0.6% | 2,5 M € | +9.6% | 2,3 M € | +0.3% | 2,3 M € | |
| Cash | 942,7 k € | +883.6% | 95,8 k € | -79.5% | 467,2 k € | -12.0% | 530,7 k € | |
| Debts | 865,3 k € | -2.7% | 889,0 k € | -14.9% | 1,0 M € | -18.3% | 1,3 M € | |
| Staff | 1,4 | — | — | — | ||||
Private limited company · Wevelgem · incorporated on 17/05/2010 · 1,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+883.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEYS INDUSTRIAL is a Private limited company incorporated in 2010. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Wevelgem. It employs on average 1,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette