| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 105,7 k € | +16.9% | 90,4 k € | +9.1% | 82,9 k € | +11.1% | 74,6 k € | -28.4% | 104,3 k € | -21.9% | 133,5 k € | +57.8% | 84,6 k € | +44.4% | 58,6 k € | +103.3% | 28,8 k € | -42.7% | 50,3 k € | -40.1% | 84,0 k € | +9.5% | 76,7 k € | +9.4% | 70,1 k € | -3.4% | 72,6 k € | |
| EBITDA | 89,2 k € | +15.5% | 77,2 k € | +10.1% | 70,1 k € | -3.1% | 72,4 k € | -30.1% | 103,5 k € | -22.2% | 133,1 k € | +58.6% | 83,9 k € | +45.0% | 57,9 k € | +105.9% | 28,1 k € | -43.0% | 49,3 k € | +68.0% | 29,3 k € | +25.2% | 23,4 k € | -2.1% | 23,9 k € | +29.1% | 18,5 k € | |
| Operating profit | 88,3 k € | +15.5% | 76,5 k € | +10.2% | 69,4 k € | -3.1% | 71,6 k € | -22.8% | 92,8 k € | -24.3% | 122,5 k € | +66.6% | 73,5 k € | +55.6% | 47,3 k € | +165.0% | 17,8 k € | -53.9% | 38,7 k € | +106.7% | 18,7 k € | +43.5% | 13,0 k € | -3.7% | 13,5 k € | +66.3% | 8,1 k € | |
| Profit/loss | 66,9 k € | +48.3% | 45,1 k € | -14.8% | 53,0 k € | -3.2% | 54,7 k € | -22.5% | 70,6 k € | -25.6% | 94,9 k € | +97.8% | 48,0 k € | +46.9% | 32,7 k € | +207.9% | 10,6 k € | -53.0% | 22,6 k € | -15.5% | 26,7 k € | +424.5% | 5,1 k € | -14.2% | 5,9 k € | +233.1% | 1,8 k € | |
| Equity | 148,6 k € | +9.6% | 135,6 k € | +4.8% | 129,3 k € | +8.3% | 119,4 k € | +10.8% | 107,8 k € | +17.0% | 92,2 k € | +25.8% | 73,3 k € | +19.5% | 61,3 k € | +16.4% | 52,7 k € | +5.2% | 50,1 k € | +10.0% | 45,5 k € | +6.3% | 42,8 k € | +13.5% | 37,7 k € | +18.7% | 31,8 k € | |
| Total assets | 323,6 k € | +0.4% | 322,3 k € | +11.2% | 289,8 k € | -7.0% | 311,5 k € | -6.7% | 334,0 k € | -6.2% | 356,0 k € | +29.5% | 274,9 k € | +12.8% | 243,8 k € | +7.8% | 226,2 k € | -9.9% | 251,0 k € | -6.9% | 269,7 k € | -3.4% | 279,0 k € | +7.7% | 259,1 k € | +3.5% | 250,4 k € | |
| Cash | 126,8 k € | -5.1% | 133,6 k € | -10.8% | 149,7 k € | -21.3% | 190,3 k € | -8.4% | 207,7 k € | -11.0% | 233,4 k € | +57.9% | 147,8 k € | +27.5% | 115,9 k € | +29.3% | 89,7 k € | -4.4% | 93,9 k € | -2.8% | 96,6 k € | -1.8% | 98,3 k € | +8.1% | 91,0 k € | +11.5% | 81,6 k € | |
| Debts | 170,3 k € | -6.4% | 182,0 k € | +13.4% | 160,5 k € | -16.4% | 192,1 k € | -14.1% | 223,4 k € | -14.8% | 262,4 k € | +32.2% | 198,4 k € | +9.7% | 180,8 k € | +8.7% | 166,4 k € | -9.6% | 184,0 k € | -13.5% | 212,9 k € | -6.5% | 227,7 k € | +8.6% | 209,8 k € | +0.7% | 208,3 k € | |
| Staff | 0,1 | 0,1 | 0,1 | 0,1 | — | — | — | — | — | — | 1,3 | 1,2 | 1,2 | 1,2 | ||||||||||||||
Private company with limited liability · Leuven · incorporated on 21/09/2011 · 0,1 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALCHAS & THOAS is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Leuven. It employs on average 0,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette