| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 172,9 k € | +1.0% | 171,1 k € | +5.1% | 162,8 k € | +2.4% | 159,0 k € | +152.2% | 63,0 k € | -20.4% | 79,2 k € | +2.6% | 77,2 k € | -15.0% | 90,8 k € | +6.3% | 85,4 k € | +49.4% | 57,2 k € | -18.1% | 69,8 k € | +0.8% | 69,2 k € | +66.0% | 41,7 k € | +8.1% | 38,6 k € | -7.5% | 41,7 k € | +2162.3% | 1,8 k € | +128.1% | -6,6 k € | +4.1% | -6,9 k € | |
| EBITDA | 152,2 k € | +0.7% | 151,1 k € | +4.6% | 144,5 k € | +9.1% | 132,4 k € | +194.9% | 44,9 k € | -28.0% | 62,3 k € | +10.3% | 56,5 k € | -24.2% | 74,6 k € | +2.5% | 72,8 k € | +63.5% | 44,5 k € | -21.5% | 56,7 k € | +0.5% | 56,4 k € | +110.3% | 26,8 k € | -0.9% | 27,1 k € | -10.7% | 30,3 k € | +573.8% | -6,4 k € | +72.2% | -23,0 k € | -13.2% | -20,4 k € | |
| Operating profit | -1,1 k € | -160.3% | 1,8 k € | +199.2% | -1,8 k € | +87.2% | -13,9 k € | -309.5% | 6,6 k € | -72.5% | 24,1 k € | +24.8% | 19,3 k € | -47.9% | 37,0 k € | +509.1% | -9,0 k € | -205.4% | 8,6 k € | -81.9% | 47,4 k € | +0.5% | 47,2 k € | +163.4% | 17,9 k € | -1.7% | 18,2 k € | +28.5% | 14,2 k € | +151.8% | -27,4 k € | -17.3% | -23,3 k € | +57.5% | -54,8 k € | |
| Profit/loss | -5,5 k € | -56.3% | -3,5 k € | +55.2% | -7,8 k € | +62.6% | -21,0 k € | -595.4% | -3,0 k € | -128.5% | 10,6 k € | +1093.1% | 887,0 € | -96.5% | 25,7 k € | +226.4% | -20,3 k € | -406.4% | -4,0 k € | -112.3% | 32,5 k € | +4.3% | 31,2 k € | +35348.9% | 88,0 € | -99.4% | 15,2 k € | +11.0% | 13,7 k € | +149.9% | -27,4 k € | -14.3% | -23,9 k € | +57.0% | -55,7 k € | |
| Equity | 77,6 k € | -6.6% | 83,1 k € | -4.1% | 86,6 k € | -8.3% | 94,5 k € | -18.2% | 115,5 k € | -2.5% | 118,5 k € | +9.8% | 107,9 k € | +0.8% | 107,0 k € | +31.6% | 81,3 k € | -20.0% | 101,6 k € | -3.8% | 105,6 k € | +44.5% | 73,1 k € | +74.4% | 41,9 k € | +0.2% | 41,8 k € | +56.9% | 26,7 k € | +105.1% | 13,0 k € | +173.7% | -17,6 k € | -380.5% | 6,3 k € | |
| Total assets | 3,7 M € | -4.1% | 3,9 M € | -1.4% | 3,9 M € | -3.7% | 4,1 M € | -2.4% | 4,2 M € | -1.2% | 4,2 M € | +1.2% | 4,2 M € | +0.8% | 4,1 M € | +0.1% | 4,1 M € | +84.1% | 2,3 M € | +4.2% | 2,2 M € | +1.2% | 2,1 M € | +2.6% | 2,1 M € | +1.2% | 2,1 M € | +4.1% | 2,0 M € | +5.7% | 1,9 M € | +98.8% | 938,9 k € | +13.9% | 824,1 k € | |
| Cash | 35,8 k € | +50.1% | 23,8 k € | +147.1% | 9,7 k € | -66.4% | 28,7 k € | +186.6% | 10,0 k € | -6.4% | 10,7 k € | -68.4% | 33,9 k € | -16.3% | 40,5 k € | -25.6% | 54,5 k € | +225.5% | 16,7 k € | +128.0% | 7,3 k € | +57.5% | 4,7 k € | -58.1% | 11,1 k € | -49.1% | 21,9 k € | +86.2% | 11,8 k € | -59.6% | 29,1 k € | +58.3% | 18,4 k € | +116.8% | 8,5 k € | |
| Debts | 3,6 M € | -4.1% | 3,8 M € | -1.3% | 3,8 M € | -3.6% | 4,0 M € | -2.0% | 4,1 M € | -1.2% | 4,1 M € | +1.0% | 4,1 M € | +0.8% | 4,0 M € | -0.5% | 4,1 M € | +89.0% | 2,1 M € | +4.6% | 2,1 M € | -0.4% | 2,1 M € | +1.1% | 2,0 M € | +1.3% | 2,0 M € | +3.4% | 1,9 M € | +5.0% | 1,9 M € | +93.8% | 956,6 k € | +17.0% | 817,8 k € | |
Public limited company · Brugge · incorporated on 26/06/2006
Public limited company loss-making in the latest fiscal year. Cash position rising (+50.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOLOS INVESTMENTS is a Public limited company incorporated in 2006. Its registered office is in Brugge.
Key indicators
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