Private limited company · Mol · incorporated on 10/10/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,6 k € | -46.5% | 12,3 k € | +14.3% | 10,8 k € | +165.9% | -16,3 k € | -295.4% | -4,1 k € | -109.0% | 46,0 k € | +14.4% | 40,3 k € | +155.8% | 15,7 k € | +256.1% | 4,4 k € | -28.4% | 6,2 k € | +38.1% | 4,5 k € | +15.7% | 3,9 k € | -35.5% | 6,0 k € | -43.9% | 10,7 k € | -38.8% | 17,5 k € | +63.0% | 10,7 k € | -53.6% | 23,1 k € | -24.6% | 30,6 k € | +38.9% | 22,0 k € | |
| EBITDA | 6,1 k € | -46.3% | 11,4 k € | +7.0% | 10,7 k € | +164.8% | -16,4 k € | -281.6% | -4,3 k € | -109.5% | 45,3 k € | +15.1% | 39,4 k € | +184.4% | 13,8 k € | +291.0% | 3,5 k € | -41.8% | 6,1 k € | +38.9% | 4,4 k € | +16.0% | 3,8 k € | -36.4% | 5,9 k € | -36.8% | 9,4 k € | -41.2% | 16,0 k € | +85.3% | 8,6 k € | -61.1% | 22,2 k € | -24.3% | 29,3 k € | +41.8% | 20,6 k € | |
| Operating profit | 3,2 k € | -66.8% | 9,6 k € | -9.7% | 10,7 k € | +164.8% | -16,4 k € | -108.5% | -7,9 k € | -120.1% | 39,2 k € | +34.4% | 29,1 k € | +763.4% | 3,4 k € | +358.0% | 736,9 € | -87.4% | 5,8 k € | +33.2% | 4,4 k € | +16.0% | 3,8 k € | -33.8% | 5,7 k € | -32.0% | 8,4 k € | -44.0% | 15,0 k € | +90.7% | 7,9 k € | -3.1% | 8,1 k € | -46.7% | 15,2 k € | +130.8% | 6,6 k € | |
| Profit/loss | 82,1 € | -98.1% | 4,4 k € | -12.2% | 5,0 k € | -83.2% | 29,9 k € | -20.1% | 37,4 k € | +21.0% | 30,9 k € | +47.0% | 21,0 k € | +1104.9% | 1,7 k € | +260.4% | 483,9 € | -88.3% | 4,1 k € | +135.7% | 1,8 k € | +117.6% | 806,8 € | -74.9% | 3,2 k € | -26.0% | 4,3 k € | -50.6% | 8,8 k € | +91.4% | 4,6 k € | +398.0% | 922,3 € | -89.9% | 9,1 k € | +374.3% | 1,9 k € | |
| Equity | 174,5 k € | +0.0% | 174,4 k € | +2.6% | 170,0 k € | +3.0% | 165,0 k € | +22.1% | 135,2 k € | +44.6% | 93,5 k € | +36.3% | 68,6 k € | +65.8% | 41,4 k € | +4.4% | 39,6 k € | +1.2% | 39,1 k € | +11.8% | 35,0 k € | +5.3% | 33,2 k € | +2.5% | 32,4 k € | -17.3% | 39,2 k € | +12.5% | 34,9 k € | +33.7% | 26,1 k € | +21.4% | 21,5 k € | +4.5% | 20,6 k € | +24.9% | 16,5 k € | |
| Total assets | 189,7 k € | +0.4% | 189,0 k € | +4.2% | 181,4 k € | +1.7% | 178,3 k € | +9.9% | 162,3 k € | +10.2% | 147,3 k € | +8.7% | 135,4 k € | +63.1% | 83,0 k € | +28.0% | 64,9 k € | +51.8% | 42,7 k € | +5.6% | 40,5 k € | +15.4% | 35,1 k € | -26.2% | 47,5 k € | +4.0% | 45,7 k € | -24.7% | 60,7 k € | +82.1% | 33,3 k € | +0.8% | 33,1 k € | -23.3% | 43,1 k € | -24.2% | 56,9 k € | |
| Cash | 54,2 k € | +29.1% | 42,0 k € | -44.8% | 76,1 k € | -27.9% | 105,5 k € | +22.2% | 86,4 k € | +114.5% | 40,3 k € | +106.3% | 19,5 k € | +178.5% | 7,0 k € | -35.5% | 10,9 k € | -26.8% | 14,8 k € | -18.3% | 18,2 k € | +30.4% | 13,9 k € | -24.5% | 18,5 k € | +19.7% | 15,4 k € | -57.4% | 36,2 k € | +248.2% | 10,4 k € | +17.8% | 8,8 k € | +28.2% | 6,9 k € | +112.6% | 3,2 k € | |
| Debts | 15,2 k € | +4.4% | 14,5 k € | +28.1% | 11,4 k € | -14.4% | 13,3 k € | -51.1% | 27,1 k € | -49.6% | 53,8 k € | -19.5% | 66,9 k € | +60.4% | 41,7 k € | +65.0% | 25,3 k € | +603.2% | 3,6 k € | -34.3% | 5,5 k € | +200.3% | 1,8 k € | -88.0% | 15,1 k € | +132.9% | 6,5 k € | -74.9% | 25,8 k € | +256.6% | 7,2 k € | -26.0% | 9,8 k € | -56.7% | 22,6 k € | -44.2% | 40,4 k € | |
Private limited company profitable and well capitalised. Cash position rising (+29.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THESIUS is a Private limited company incorporated in 2003. Its main activity is: Specialised design activities. Its registered office is in Mol.
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.