| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,8 M € | -27.4% | 2,5 M € | +74.7% | 1,5 M € | — | ||||||||||||||||
| Gross margin | 2,8 M € | +111.2% | 1,3 M € | +42.2% | 924,8 k € | -92.8% | 12,8 M € | +577.2% | 1,9 M € | +1.8% | 1,8 M € | +6.2% | 1,7 M € | -0.9% | 1,8 M € | +12.1% | 1,6 M € | -35.3% | 2,4 M € | +51.3% | 1,6 M € | +30.7% | 1,2 M € | -46.5% | 2,3 M € | +20.6% | 1,9 M € | +33.5% | 1,4 M € | -25.3% | 1,9 M € | +100.0% | 953,5 k € | +1290.6% | -80,1 k € | |
| EBITDA | 2,8 M € | +112.2% | 1,3 M € | +42.1% | 919,4 k € | -92.8% | 12,7 M € | +577.2% | 1,9 M € | +1.8% | 1,8 M € | +10.5% | 1,7 M € | -4.8% | 1,8 M € | +12.8% | 1,6 M € | -35.4% | 2,4 M € | +50.5% | 1,6 M € | +39.3% | 1,1 M € | -45.5% | 2,1 M € | +23.0% | 1,7 M € | +36.9% | 1,2 M € | -28.5% | 1,7 M € | +91.4% | 913,5 k € | +1220.3% | -81,5 k € | |
| Operating profit | 1,3 M € | +3405.8% | 36,1 k € | -82.1% | 201,6 k € | -98.4% | 12,5 M € | +1748.1% | 675,2 k € | +9.9% | 614,3 k € | +51.1% | 406,4 k € | -9.6% | 449,7 k € | -27.1% | 617,2 k € | -38.4% | 1,0 M € | +155.2% | 392,8 k € | -5.9% | 417,3 k € | -30.6% | 601,1 k € | +192.6% | 205,4 k € | -37.4% | 328,2 k € | -44.1% | 587,1 k € | +132.7% | 252,3 k € | +404.6% | -82,8 k € | |
| Profit/loss | 384,5 k € | +181.3% | -472,9 k € | -290.7% | -121,0 k € | -101.2% | 9,8 M € | +2548.4% | 369,8 k € | +16.4% | 317,8 k € | +768.8% | 36,6 k € | +187.3% | 12,7 k € | -95.8% | 303,4 k € | +275.7% | -172,7 k € | -382.2% | 61,2 k € | +456.9% | 11,0 k € | -89.9% | 109,3 k € | +236.2% | -80,2 k € | +52.8% | -169,8 k € | -242.7% | 119,0 k € | +1264.3% | 8,7 k € | +106.5% | -134,0 k € | |
| Equity | 11,1 M € | +3.6% | 10,7 M € | -4.3% | 11,2 M € | -1.1% | 11,3 M € | +651.4% | 1,5 M € | +94.5% | 772,9 k € | +69.8% | 455,1 k € | -65.5% | 1,3 M € | +1.0% | 1,3 M € | +30.3% | 1,0 M € | -14.7% | 1,2 M € | +5.5% | 1,1 M € | +1.0% | 1,1 M € | +11.0% | 993,6 k € | -7.5% | 1,1 M € | +44.4% | 743,7 k € | +19.0% | 624,7 k € | +1.4% | 616,0 k € | |
| Total assets | 32,0 M € | -0.9% | 32,3 M € | +50.1% | 21,5 M € | -4.6% | 22,5 M € | +159.7% | 8,7 M € | -10.4% | 9,7 M € | -3.9% | 10,1 M € | -15.7% | 12,0 M € | -1.7% | 12,2 M € | -4.0% | 12,7 M € | -12.5% | 14,5 M € | -7.5% | 15,7 M € | -5.8% | 16,6 M € | -5.2% | 17,6 M € | +61.8% | 10,9 M € | +4.1% | 10,4 M € | +6.7% | 9,8 M € | +77.8% | 5,5 M € | |
| Cash | 1,6 M € | +100.6% | 796,9 k € | -22.5% | 1,0 M € | -81.1% | 5,4 M € | +303.7% | 1,3 M € | +601.2% | 192,5 k € | -22.7% | 248,9 k € | -84.6% | 1,6 M € | +47.3% | 1,1 M € | +46.2% | 752,9 k € | +458.6% | 134,8 k € | -75.8% | 557,9 k € | -22.2% | 716,8 k € | +117.9% | 328,9 k € | -45.8% | 607,0 k € | +24.3% | 488,5 k € | +2.3% | 477,4 k € | +2166.2% | 21,1 k € | |
| Debts | 18,3 M € | -2.9% | 18,8 M € | +153.0% | 7,4 M € | -10.7% | 8,3 M € | +16.0% | 7,2 M € | -19.5% | 8,9 M € | -7.0% | 9,6 M € | -9.8% | 10,6 M € | -2.3% | 10,9 M € | -6.9% | 11,7 M € | -12.1% | 13,3 M € | -7.5% | 14,4 M € | -7.2% | 15,5 M € | -6.0% | 16,5 M € | +69.7% | 9,7 M € | +1.1% | 9,6 M € | +5.6% | 9,1 M € | +86.3% | 4,9 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 1 | 4 | 4,5 | 4,9 | 3,3 | 0,8 | — | ||||||||||||||||||
Public limited company · Wommelgem · incorporated on 27/09/2005 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+100.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THALYS SHIPPING is a Public limited company incorporated in 2005. Its main activity is: Inland freight water transport. Its registered office is in Wommelgem.
Key indicators
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Source: Belgian Official Gazette