Private limited company · Assenede · incorporated on 18/01/2011 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 237,5 k € | -33.8% | 358,6 k € | +20.0% | 299,0 k € | +474.2% | 52,1 k € | -57.9% | 123,7 k € | +84.9% | 66,9 k € | +7.1% | 62,5 k € | +71.1% | 36,5 k € | +423.6% | -11,3 k € | +1.3% | -11,4 k € | -122.8% | 50,1 k € | +1027.9% | -5,4 k € | -108.0% | 67,3 k € | |
| EBITDA | 227,8 k € | -34.8% | 349,5 k € | +27.5% | 274,1 k € | +523.3% | 44,0 k € | -60.7% | 111,8 k € | +68.4% | 66,4 k € | +7.0% | 62,1 k € | +72.3% | 36,0 k € | +412.5% | -11,5 k € | +0.2% | -11,6 k € | -124.0% | 48,2 k € | +922.2% | -5,9 k € | -108.8% | 66,8 k € | |
| Operating profit | 214,4 k € | -36.2% | 336,0 k € | +16.9% | 287,3 k € | +844.4% | 30,4 k € | -60.6% | 77,2 k € | +16.2% | 66,4 k € | +7.0% | 62,1 k € | +72.3% | 36,0 k € | +412.5% | -11,5 k € | +0.2% | -11,6 k € | -124.0% | 48,2 k € | +922.2% | -5,9 k € | -109.0% | 64,9 k € | |
| Profit/loss | 154,2 k € | -35.4% | 238,8 k € | +16.7% | 204,6 k € | +1336.7% | 14,2 k € | -70.1% | 47,7 k € | -38.1% | 77,1 k € | -64.7% | 218,3 k € | +342.0% | 49,4 k € | -39.8% | 82,1 k € | -17.5% | 99,5 k € | +151.1% | -194,6 k € | +20.2% | -244,1 k € | -345.3% | 99,5 k € | |
| Equity | 951,0 k € | +19.4% | 796,7 k € | +5.1% | 758,0 k € | +6.3% | 713,3 k € | +2.0% | 699,1 k € | +15.2% | 607,1 k € | +14.5% | 530,0 k € | +70.0% | 311,7 k € | +18.8% | 262,3 k € | +45.5% | 180,3 k € | +123.1% | 80,8 k € | -70.7% | 275,4 k € | -47.0% | 519,5 k € | |
| Total assets | 1,3 M € | -10.4% | 1,4 M € | +9.9% | 1,3 M € | +15.5% | 1,1 M € | -4.5% | 1,2 M € | +34.3% | 859,4 k € | +8.6% | 791,3 k € | +34.0% | 590,4 k € | +12.7% | 523,8 k € | +22.2% | 428,7 k € | +40.3% | 305,5 k € | -42.9% | 535,0 k € | -36.5% | 842,5 k € | |
| Cash | 189,6 k € | +48.7% | 127,5 k € | -30.8% | 184,3 k € | +12049.9% | 1,5 k € | -93.3% | 22,6 k € | +23.8% | 18,3 k € | +9428.1% | 191,6 € | -92.6% | 2,6 k € | +120.7% | 1,2 k € | -84.1% | 7,4 k € | +236.3% | 2,2 k € | -63.8% | 6,1 k € | -47.5% | 11,5 k € | |
| Debts | 304,0 k € | -49.6% | 603,5 k € | +17.3% | 514,6 k € | +38.2% | 372,3 k € | -15.1% | 438,3 k € | +73.7% | 252,3 k € | -3.4% | 261,2 k € | -6.2% | 278,7 k € | +6.6% | 261,5 k € | +5.3% | 248,4 k € | +10.5% | 224,7 k € | -13.4% | 259,6 k € | -19.6% | 323,0 k € | |
| Staff | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+48.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THORSIS is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Assenede.
Key indicators
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Source: Belgian Official Gazette