| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,8 M € | -6.1% | 3,0 M € | -11.3% | 3,4 M € | -4.5% | 3,5 M € | +3.8% | 3,4 M € | -8.7% | 3,7 M € | +2.6% | 3,6 M € | -1.3% | 3,7 M € | +31.3% | 2,8 M € | +21.2% | 2,3 M € | +24.0% | 1,9 M € | +61.3% | 1,2 M € | +985.8% | 106,6 k € | |
| EBITDA | 2,8 M € | +1.0% | 2,8 M € | -18.4% | 3,4 M € | -4.5% | 3,5 M € | +3.8% | 3,4 M € | -8.7% | 3,7 M € | +2.6% | 3,6 M € | -1.3% | 3,7 M € | +31.5% | 2,8 M € | +21.2% | 2,3 M € | +24.0% | 1,9 M € | +61.3% | 1,2 M € | +991.9% | 105,8 k € | |
| Operating profit | 1,1 M € | +12.2% | 1,0 M € | -28.7% | 1,4 M € | -10.4% | 1,6 M € | +4.8% | 1,5 M € | -17.7% | 1,9 M € | +5.9% | 1,8 M € | -4.4% | 1,8 M € | +37.8% | 1,3 M € | +11.6% | 1,2 M € | +11.1% | 1,1 M € | +42.1% | 756,9 k € | +1368.8% | 51,5 k € | |
| Profit/loss | 770,9 k € | +18.9% | 648,1 k € | -26.6% | 883,5 k € | -8.4% | 964,4 k € | +13.6% | 849,3 k € | -18.3% | 1,0 M € | +16.4% | 893,0 k € | -7.8% | 968,3 k € | +25.2% | 773,2 k € | +15.0% | 672,3 k € | +1.9% | 659,8 k € | +52.8% | 431,7 k € | +2111.8% | 19,5 k € | |
| Equity | 1,4 M € | 0.0% | 1,4 M € | 0.0% | 1,4 M € | 0.0% | 1,4 M € | 0.0% | 1,4 M € | 0.0% | 1,4 M € | 0.0% | 1,4 M € | 0.0% | 1,4 M € | +2.8% | 1,4 M € | +2.9% | 1,3 M € | +50.0% | 892,0 k € | +3.8% | 859,0 k € | +2.6% | 837,4 k € | |
| Total assets | 4,4 M € | -34.0% | 6,6 M € | -20.0% | 8,2 M € | -20.5% | 10,4 M € | -15.6% | 12,3 M € | -17.1% | 14,8 M € | -9.3% | 16,3 M € | -9.4% | 18,0 M € | -4.5% | 18,9 M € | +16.7% | 16,2 M € | +36.8% | 11,8 M € | +6.2% | 11,1 M € | +85.9% | 6,0 M € | |
| Cash | 1,1 M € | +7.7% | 1,0 M € | +6.0% | 966,7 k € | -29.9% | 1,4 M € | -11.1% | 1,6 M € | -27.5% | 2,1 M € | +37.8% | 1,6 M € | +2.7% | 1,5 M € | +26.2% | 1,2 M € | +134.7% | 509,4 k € | -11.7% | 577,0 k € | -7.8% | 625,9 k € | +61.8% | 386,8 k € | |
| Debts | 2,9 M € | -43.3% | 5,2 M € | -24.1% | 6,8 M € | -23.8% | 8,9 M € | -17.6% | 10,9 M € | -18.9% | 13,4 M € | -10.2% | 14,9 M € | -10.2% | 16,6 M € | -5.1% | 17,5 M € | +18.0% | 14,8 M € | +35.8% | 10,9 M € | +6.4% | 10,3 M € | +99.4% | 5,1 M € | |
Private limited company · Mont-Saint-Guibert · incorporated on 21/08/2012
Private limited company profitable and well capitalised. Cash position rising (+7.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THETA SOLAR ENERGY is a Private limited company incorporated in 2012. Its main activity is: Production of electricity. Its registered office is in Mont-Saint-Guibert.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette