Private limited company · Mons · incorporated on 02/08/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 148,7 k € | — | — | — | |||||||||||||||
| Gross margin | -413,7 € | -101.1% | 37,1 k € | -66.1% | 109,4 k € | +13.4% | 96,5 k € | +86.2% | 51,8 k € | +25.9% | 41,1 k € | -33.2% | 61,6 k € | +23.4% | 50,0 k € | +1.6% | 49,2 k € | -2.9% | 50,6 k € | -25.7% | 68,2 k € | +12.1% | 60,9 k € | -10.7% | 68,1 k € | +2.0% | 66,8 k € | +375.7% | 14,0 k € | |
| EBITDA | -4,3 k € | +84.1% | -27,1 k € | -151.1% | 52,9 k € | +26.5% | 41,8 k € | +479.6% | 7,2 k € | -80.6% | 37,2 k € | -35.4% | 57,7 k € | +25.5% | 46,0 k € | +1.7% | 45,2 k € | -3.5% | 46,8 k € | -24.5% | 62,1 k € | +7.5% | 57,7 k € | -0.4% | 58,0 k € | +4.4% | 55,6 k € | +370.8% | 11,8 k € | |
| Operating profit | -4,3 k € | +84.1% | -27,1 k € | -188.4% | 30,6 k € | +74.6% | 17,5 k € | +194.5% | -18,6 k € | -332.7% | -4,3 k € | -126.8% | 16,0 k € | +1543.8% | 974,0 € | -72.5% | 3,5 k € | -9.8% | 3,9 k € | -58.5% | 9,4 k € | +93.3% | 4,9 k € | +3002.2% | -168,5 € | -104.1% | 4,1 k € | +111.8% | -34,9 k € | |
| Profit/loss | -20,1 k € | +56.7% | -46,4 k € | -1050.7% | 4,9 k € | +922.0% | -593,2 € | +99.1% | -68,2 k € | -337.4% | -15,6 k € | -579.8% | 3,3 k € | +124.2% | -13,4 k € | -6.3% | -12,6 k € | +7.1% | -13,6 k € | -36.1% | -10,0 k € | +45.4% | -18,3 k € | +15.6% | -21,7 k € | -22.0% | -17,8 k € | +65.4% | -51,4 k € | |
| Equity | -53,0 k € | -60.9% | -32,9 k € | -345.4% | 13,4 k € | +57.1% | 8,5 k € | -6.5% | 9,1 k € | +109.0% | -101,1 k € | -18.2% | -85,6 k € | +3.7% | -88,8 k € | -17.8% | -75,4 k € | -20.1% | -62,7 k € | -27.7% | -49,1 k € | -25.5% | -39,1 k € | -87.7% | -20,9 k € | -2647.5% | 818,8 € | -95.6% | 18,6 k € | |
| Total assets | 671,6 k € | +0.0% | 671,3 k € | -1.7% | 683,0 k € | -3.6% | 708,8 k € | -4.1% | 739,4 k € | +347.9% | 165,1 k € | -17.2% | 199,4 k € | -17.1% | 240,4 k € | -15.9% | 285,7 k € | -13.4% | 329,8 k € | -12.4% | 376,5 k € | -10.9% | 422,4 k € | -12.6% | 483,2 k € | -5.1% | 509,3 k € | -8.0% | 553,8 k € | |
| Cash | 400,2 € | +213.3% | 127,7 € | -65.2% | 366,8 € | -95.9% | 8,9 k € | -50.0% | 17,8 k € | +34.5% | 13,2 k € | +150.1% | 5,3 k € | +5.8% | 5,0 k € | -42.3% | 8,7 k € | -2.3% | 8,9 k € | -17.3% | 10,7 k € | +45.2% | 7,4 k € | +4.7% | 7,1 k € | -46.8% | 13,3 k € | +61.0% | 8,2 k € | |
| Debts | 724,6 k € | +2.9% | 704,2 k € | +5.2% | 669,6 k € | -4.4% | 700,3 k € | -3.6% | 726,2 k € | +173.0% | 266,0 k € | -6.6% | 284,8 k € | -13.5% | 329,2 k € | -8.7% | 360,5 k € | -8.2% | 392,6 k € | -7.8% | 425,6 k € | -7.7% | 461,1 k € | -8.4% | 503,6 k € | -1.0% | 508,4 k € | -5.0% | 535,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,8 | 0,1 | 0,1 | |||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+213.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOMAZUR is a Private limited company incorporated in 2010. Its main activity is: Hotels and similar accommodation. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette