Public limited company · Liège · incorporated on 11/06/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 12,0 k € | 0.0% | 12,0 k € | 0.0% | 12,0 k € | 0.0% | 12,0 k € | — | 7,8 k € | +333.3% | 1,8 k € | -75.0% | 7,2 k € | -45.5% | 13,2 k € | 0.0% | 13,2 k € | +1.1% | 13,1 k € | +1.2% | 12,9 k € | -1.0% | 13,0 k € | +2.6% | 12,7 k € | +2.1% | 12,4 k € | |||||||
| Gross margin | 11,2 k € | +11.5% | 10,1 k € | -10.9% | 11,3 k € | -0.3% | 11,3 k € | -1.1% | 11,5 k € | -2.4% | 11,7 k € | +4.4% | 11,2 k € | -1.4% | 11,4 k € | +0.7% | 11,3 k € | +58.4% | 7,1 k € | +780.3% | 812,0 € | -88.2% | 6,9 k € | -47.1% | 13,1 k € | +12.4% | 11,6 k € | -7.6% | 12,6 k € | +10.6% | 11,4 k € | -1.2% | 11,5 k € | -0.0% | 11,5 k € | +4.7% | 11,0 k € | |
| EBITDA | 11,0 k € | +14.3% | 9,6 k € | -14.8% | 11,3 k € | +1.7% | 11,1 k € | -1.1% | 11,2 k € | -2.4% | 11,5 k € | +4.5% | 11,0 k € | -1.4% | 11,2 k € | +0.7% | 11,1 k € | +60.3% | 6,9 k € | +1070.3% | 592,0 € | -91.1% | 6,7 k € | -17.0% | 8,1 k € | -28.5% | 11,3 k € | -7.8% | 12,2 k € | +10.9% | 11,0 k € | -1.3% | 11,2 k € | -0.8% | 11,3 k € | +4.5% | 10,8 k € | |
| Operating profit | 6,9 k € | +134.0% | 3,0 k € | -36.1% | 4,6 k € | +4.2% | 4,5 k € | -2.7% | 4,6 k € | -5.7% | 4,9 k € | +11.4% | 4,4 k € | -3.6% | 4,5 k € | +1.7% | 4,5 k € | +1507.0% | 277,0 € | -53.2% | 592,0 € | +1591.4% | 35,0 € | -97.5% | 1,4 k € | -69.6% | 4,6 k € | -17.1% | 5,6 k € | +27.6% | 4,4 k € | -3.3% | 4,5 k € | -1.9% | 4,6 k € | +11.8% | 4,1 k € | |
| Profit/loss | 6,2 k € | +255.9% | 1,7 k € | -49.9% | 3,5 k € | +6.8% | 3,2 k € | +23.5% | 2,6 k € | -33.0% | 3,9 k € | +38.4% | 2,8 k € | -6.2% | 3,0 k € | -30.8% | 4,4 k € | +5659.4% | 75,7 € | -67.4% | 232,0 € | +562.9% | 35,0 € | -44.4% | 63,0 € | -98.2% | 3,6 k € | -5.0% | 3,8 k € | +142.8% | 1,6 k € | +111.1% | 739,0 € | +119.3% | 337,0 € | -91.8% | 4,1 k € | |
| Equity | 439,0 k € | +0.3% | 437,8 k € | +0.4% | 436,1 k € | +0.1% | 435,6 k € | +0.1% | 435,4 k € | +0.1% | 434,8 k € | +0.2% | 433,9 k € | +0.2% | 433,0 k € | +0.2% | 432,0 k € | +0.1% | 431,7 k € | +0.0% | 431,6 k € | +0.1% | 431,4 k € | +0.0% | 431,3 k € | +0.0% | 431,3 k € | +0.8% | 427,8 k € | +0.9% | 424,0 k € | +0.4% | 422,4 k € | +0.2% | 421,7 k € | +0.1% | 421,3 k € | |
| Total assets | 566,2 k € | +1.1% | 560,1 k € | -0.2% | 561,3 k € | +0.1% | 560,9 k € | +0.2% | 559,6 k € | -0.1% | 560,0 k € | +0.3% | 558,1 k € | +0.1% | 557,3 k € | -0.2% | 558,3 k € | -0.1% | 558,7 k € | -1.2% | 565,4 k € | -0.0% | 565,5 k € | -1.2% | 572,1 k € | -1.5% | 580,5 k € | -1.2% | 587,4 k € | -1.1% | 593,7 k € | -1.6% | 603,6 k € | -2.6% | 620,0 k € | -2.5% | 635,7 k € | |
| Cash | 260,7 € | +370.1% | 55,5 € | — | — | — | 421,4 € | +96.0% | 215,0 € | -65.9% | 630,2 € | +1686.4% | 35,3 € | +271.0% | 9,5 € | -84.2% | 60,0 € | -39.4% | 99,0 € | +147.5% | 40,0 € | -97.8% | 1,8 k € | -10.5% | 2,0 k € | +21.2% | 1,7 k € | -33.6% | 2,5 k € | +13.2% | 2,2 k € | -29.6% | 3,2 k € | |||||
| Debts | 127,3 k € | +4.1% | 122,3 k € | -2.4% | 125,3 k € | 0.0% | 125,3 k € | +0.8% | 124,3 k € | -0.8% | 125,3 k € | +0.8% | 124,3 k € | 0.0% | 124,3 k € | -1.6% | 126,3 k € | -0.6% | 127,1 k € | -5.1% | 133,9 k € | -0.2% | 134,1 k € | -4.7% | 140,8 k € | -5.7% | 149,2 k € | -6.5% | 159,6 k € | -5.9% | 169,7 k € | -6.3% | 181,2 k € | -8.6% | 198,3 k € | -7.5% | 214,4 k € | |
Public limited company profitable and well capitalised. Cash position rising (+370.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THIVER is a Public limited company incorporated in 2003. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette