| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 229,4 k € | -48.5% | 445,7 k € | +69.0% | 263,7 k € | — | — | — | — | — | — | 1,1 M € | — | |||||||||||||||||
| Gross margin | 213,7 k € | +66.4% | 128,4 k € | -69.8% | 424,9 k € | +446.4% | 77,8 k € | -49.8% | 154,8 k € | -22.6% | 199,9 k € | +1692.3% | 11,2 k € | -82.8% | 64,9 k € | — | — | — | -58,2 k € | -305.7% | 28,3 k € | +152.0% | -54,4 k € | -163.2% | 86,1 k € | -61.3% | 222,7 k € | +46.6% | 151,9 k € | +20.7% | 125,9 k € | +2540.1% | 4,8 k € | |||||
| EBITDA | 173,1 k € | +74.4% | 99,2 k € | -69.3% | 323,5 k € | +830.7% | -44,3 k € | -137.0% | 119,8 k € | -28.9% | 168,4 k € | +224.3% | -135,5 k € | -267.5% | -36,9 k € | -2.2% | -36,1 k € | +73.9% | -138,2 k € | -147.7% | -55,8 k € | +56.8% | -129,3 k € | -27.6% | -101,3 k € | +15.2% | -119,5 k € | -288.0% | 63,5 k € | -69.0% | 204,9 k € | +66.8% | 122,8 k € | +25.2% | 98,1 k € | +487.5% | 16,7 k € | |
| Operating profit | -45,3 k € | +61.8% | -118,7 k € | -214.2% | 104,0 k € | +135.5% | -292,9 k € | -126.9% | -129,1 k € | -25.8% | -102,7 k € | +74.5% | -402,6 k € | -25.8% | -320,0 k € | +0.2% | -320,6 k € | +24.2% | -423,1 k € | -41.2% | -299,6 k € | +18.6% | -367,9 k € | -38.3% | -266,0 k € | -13.3% | -234,8 k € | -1057.0% | -20,3 k € | -116.7% | 121,5 k € | +208.5% | 39,4 k € | -18.2% | 48,1 k € | +191.5% | 16,5 k € | |
| Profit/loss | -452,2 k € | +9.1% | -497,5 k € | -658.0% | -65,6 k € | +82.5% | -374,4 k € | -44.8% | -258,5 k € | -10.7% | -233,5 k € | +57.0% | -543,4 k € | -19.0% | -456,5 k € | +2.4% | -467,8 k € | +23.0% | -607,9 k € | -33.6% | -454,9 k € | +22.1% | -584,3 k € | -20.4% | -485,1 k € | -10.3% | -439,9 k € | -3386.2% | -12,6 k € | -113.6% | 92,9 k € | +208.2% | 30,1 k € | +545.8% | 4,7 k € | +162.3% | -7,5 k € | |
| Equity | -1,2 M € | -63.4% | -713,5 k € | -230.4% | -216,0 k € | -43.7% | -150,3 k € | -167.1% | 224,1 k € | -53.6% | 482,6 k € | -32.6% | 716,1 k € | -43.1% | 1,3 M € | -26.6% | 1,7 M € | -21.4% | 2,2 M € | -21.8% | 2,8 M € | -14.0% | 3,2 M € | +2177.1% | -156,3 k € | -147.5% | 328,8 k € | -57.2% | 768,6 k € | -1.6% | 781,3 k € | +13.5% | 688,4 k € | +4.6% | 658,2 k € | +40.5% | 468,6 k € | |
| Total assets | 7,5 M € | -10.2% | 8,3 M € | -14.5% | 9,7 M € | -6.3% | 10,4 M € | -2.5% | 10,6 M € | -4.0% | 11,1 M € | -5.4% | 11,7 M € | -3.6% | 12,1 M € | -5.9% | 12,9 M € | -1.2% | 13,1 M € | +1.0% | 12,9 M € | +5.7% | 12,2 M € | +21.2% | 10,1 M € | +29.5% | 7,8 M € | +17.8% | 6,6 M € | -9.4% | 7,3 M € | -7.7% | 7,9 M € | -13.2% | 9,1 M € | +18.1% | 7,7 M € | |
| Cash | 12,5 k € | +19.9% | 10,4 k € | -90.7% | 111,6 k € | +65.6% | 67,4 k € | +17.1% | 57,6 k € | +581.8% | 8,4 k € | -82.9% | 49,4 k € | +135.7% | 21,0 k € | -50.1% | 42,0 k € | +1192.2% | 3,2 k € | +4.2% | 3,1 k € | -91.1% | 35,1 k € | -8.1% | 38,2 k € | +364.8% | 8,2 k € | -90.9% | 90,3 k € | -70.4% | 304,8 k € | -16.7% | 366,0 k € | -58.8% | 888,2 k € | +217.0% | 280,2 k € | |
| Debts | 8,6 M € | -4.4% | 9,0 M € | -9.0% | 9,9 M € | -5.7% | 10,5 M € | +1.1% | 10,4 M € | -1.7% | 10,6 M € | -3.3% | 10,9 M € | +1.6% | 10,8 M € | -3.5% | 11,2 M € | +2.5% | 10,9 M € | +7.3% | 10,1 M € | +12.9% | 9,0 M € | -10.5% | 10,0 M € | +34.3% | 7,5 M € | +27.7% | 5,8 M € | -10.4% | 6,5 M € | -9.7% | 7,2 M € | -9.2% | 8,0 M € | +12.4% | 7,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,7 | 2 | 0,5 | — | — | — | — | — | |||||||||||||||||||
Private limited company · Maaseik · incorporated on 03/02/2004
Private limited company loss-making in the latest fiscal year. Cash position rising (+19.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMA IMMO is a Private limited company incorporated in 2004. Its main activity is: Development of building projects. Its registered office is in Maaseik.
Key indicators
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Source: Belgian Official Gazette