| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35,4 k € | +12.7% | 31,4 k € | -62.7% | 84,2 k € | +70.2% | 49,5 k € | -4.1% | 51,6 k € | -1.0% | 52,1 k € | +0.1% | 52,0 k € | -3.2% | 53,8 k € | -14.1% | 62,6 k € | +14.7% | 54,5 k € | +303.1% | 13,5 k € | +71.2% | 7,9 k € | -71.8% | 28,1 k € | -75.5% | 114,3 k € | +609.8% | 16,1 k € | +140.2% | -40,0 k € | -151.4% | 77,8 k € | |
| EBITDA | 17,3 k € | +657.5% | 2,3 k € | -93.8% | 37,0 k € | +447.0% | 6,8 k € | -34.2% | 10,3 k € | -5.7% | 10,9 k € | -16.2% | 13,0 k € | -35.3% | 20,1 k € | -33.3% | 30,2 k € | +36.8% | 22,0 k € | +153.6% | 8,7 k € | +16.5% | 7,5 k € | -56.6% | 17,2 k € | -77.2% | 75,3 k € | +897.4% | 7,5 k € | +124.8% | -30,4 k € | -147.1% | 64,6 k € | |
| Operating profit | 11,3 k € | +395.3% | 2,3 k € | -93.8% | 37,0 k € | +475.4% | 6,4 k € | -34.8% | 9,9 k € | -5.2% | 10,4 k € | -14.5% | 12,2 k € | +646.8% | -2,2 k € | -803.4% | 316,5 € | +104.1% | -7,8 k € | +63.1% | -21,1 k € | +5.5% | -22,4 k € | -70.3% | -13,1 k € | -129.6% | 44,3 k € | +173.0% | -60,7 k € | -52.4% | -39,8 k € | -254.4% | 25,8 k € | |
| Profit/loss | 8,7 k € | +400.3% | 1,7 k € | -93.7% | 27,6 k € | +436.1% | 5,1 k € | -29.6% | 7,3 k € | +1.6% | 7,2 k € | -10.7% | 8,1 k € | +193.0% | -8,7 k € | +19.6% | -10,8 k € | +30.9% | -15,6 k € | +33.8% | -23,5 k € | -0.2% | -23,5 k € | -46.0% | -16,1 k € | -150.8% | 31,7 k € | +153.1% | -59,7 k € | -32.9% | -44,9 k € | -541.5% | 10,2 k € | |
| Equity | 88,4 k € | +10.9% | 79,7 k € | -32.4% | 117,9 k € | +30.5% | 90,3 k € | +6.0% | 85,2 k € | +9.4% | 77,9 k € | +10.2% | 70,7 k € | +12.9% | 62,6 k € | -12.1% | 71,3 k € | -13.1% | 82,1 k € | -16.0% | 97,7 k € | -19.4% | 121,2 k € | -16.2% | 144,7 k € | +394.3% | -49,2 k € | +42.7% | -85,9 k € | -228.3% | -26,2 k € | -239.1% | 18,8 k € | |
| Total assets | 103,5 k € | +4.9% | 98,6 k € | -30.3% | 141,4 k € | +34.1% | 105,5 k € | +5.8% | 99,7 k € | +10.1% | 90,5 k € | +3.6% | 87,3 k € | +12.4% | 77,7 k € | -29.7% | 110,6 k € | +1.2% | 109,3 k € | +8.5% | 100,8 k € | -17.8% | 122,7 k € | -21.4% | 156,1 k € | -35.6% | 242,4 k € | +0.1% | 242,0 k € | -26.0% | 327,0 k € | -21.8% | 418,2 k € | |
| Cash | 37,3 k € | +24.4% | 29,9 k € | -57.9% | 71,1 k € | +60.2% | 44,4 k € | +21.2% | 36,6 k € | +13.2% | 32,3 k € | -28.0% | 44,9 k € | -18.2% | 54,9 k € | +780.2% | 6,2 k € | -62.2% | 16,5 k € | +223.9% | 5,1 k € | -33.6% | 7,7 k € | +37.6% | 5,6 k € | -90.4% | 58,2 k € | +134.8% | 24,8 k € | -24.9% | 33,0 k € | -69.9% | 109,6 k € | |
| Debts | 15,1 k € | -20.3% | 19,0 k € | -19.3% | 23,5 k € | +55.4% | 15,1 k € | +4.7% | 14,5 k € | +14.6% | 12,6 k € | -24.2% | 16,6 k € | +10.2% | 15,1 k € | -61.6% | 39,3 k € | +44.3% | 27,2 k € | +774.8% | 3,1 k € | +114.4% | 1,5 k € | -87.1% | 11,3 k € | -96.1% | 291,5 k € | -11.1% | 327,9 k € | -7.2% | 353,1 k € | -9.1% | 388,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,2 | — | — | 1 | 1 | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+24.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THALEXIS is a Private limited company incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Wommelgem.
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Source: Belgian Official Gazette