| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76,1 k € | -82.0% | 423,6 k € | +4.0% | 407,2 k € | -15.8% | 483,5 k € | +280.7% | 127,0 k € | -57.7% | 300,7 k € | -5.8% | 319,2 k € | +206.7% | 104,1 k € | +29.5% | 80,3 k € | +54.2% | 52,1 k € | +92.6% | 27,1 k € | -67.0% | 82,0 k € | +96.3% | 41,8 k € | +29.8% | 32,2 k € | +147.0% | -68,5 k € | -202.0% | -22,7 k € | |
| EBITDA | 3,7 k € | -98.2% | 203,3 k € | +10.0% | 184,8 k € | -41.9% | 318,4 k € | +1310.1% | -26,3 k € | -118.2% | 144,5 k € | -33.3% | 216,6 k € | +109.1% | 103,6 k € | +29.7% | 79,9 k € | +54.7% | 51,6 k € | +98.2% | 26,1 k € | -68.0% | 81,5 k € | +98.2% | 41,1 k € | +29.5% | 31,7 k € | +146.0% | -69,0 k € | -193.3% | -23,5 k € | |
| Operating profit | -92,4 k € | -256.8% | 58,9 k € | +23.9% | 47,5 k € | -65.4% | 137,5 k € | +163.7% | -216,0 k € | -595.3% | 43,6 k € | -63.0% | 117,9 k € | +99.7% | 59,0 k € | +115.2% | 27,4 k € | +12.5% | 24,4 k € | +36.9% | 17,8 k € | -76.8% | 76,9 k € | +114.0% | 35,9 k € | +31.9% | 27,2 k € | +138.4% | -70,9 k € | -168.4% | -26,4 k € | |
| Profit/loss | -93,5 k € | -320.4% | 42,4 k € | -3.1% | 43,8 k € | -67.6% | 135,2 k € | +168.4% | -197,6 k € | -674.3% | 34,4 k € | -67.1% | 104,6 k € | +169.1% | 38,9 k € | +109.4% | 18,6 k € | +13.7% | 16,3 k € | +33.9% | 12,2 k € | -83.3% | 72,8 k € | +148.7% | 29,3 k € | +52.4% | 19,2 k € | +123.7% | -81,1 k € | -91.0% | -42,5 k € | |
| Equity | 171,2 k € | -35.3% | 264,7 k € | +19.1% | 222,3 k € | +24.5% | 178,5 k € | +312.7% | 43,2 k € | -82.9% | 252,7 k € | +15.8% | 218,3 k € | +92.0% | 113,7 k € | +51.9% | 74,9 k € | +33.0% | 56,3 k € | +40.9% | 39,9 k € | +44.0% | 27,7 k € | +161.6% | -45,1 k € | +39.4% | -74,4 k € | +20.5% | -93,6 k € | -650.3% | -12,5 k € | |
| Total assets | 776,9 k € | +12.5% | 690,6 k € | -29.0% | 972,7 k € | +8.6% | 895,4 k € | +6.5% | 841,1 k € | -26.4% | 1,1 M € | +33.1% | 858,7 k € | +226.1% | 263,3 k € | +18.4% | 222,5 k € | +6.4% | 209,0 k € | +44.6% | 144,6 k € | -11.8% | 163,8 k € | +119.8% | 74,5 k € | +34.8% | 55,3 k € | -40.0% | 92,2 k € | -38.9% | 150,8 k € | |
| Cash | 18,3 k € | -15.2% | 21,6 k € | +105.0% | 10,5 k € | -86.9% | 80,5 k € | +358.1% | 17,6 k € | -73.4% | 66,0 k € | -45.6% | 121,4 k € | +172.8% | 44,5 k € | -17.4% | 53,8 k € | +12.7% | 47,8 k € | -23.1% | 62,1 k € | +29328.7% | 211,2 € | — | — | — | — | |||||
| Debts | 605,8 k € | +42.2% | 425,9 k € | -43.2% | 749,5 k € | +4.7% | 715,7 k € | -10.3% | 797,9 k € | -8.6% | 873,0 k € | +45.0% | 601,9 k € | +302.4% | 149,6 k € | +1.3% | 147,6 k € | -3.0% | 152,2 k € | +45.5% | 104,6 k € | -23.1% | 136,0 k € | +13.7% | 119,6 k € | -7.8% | 129,7 k € | -30.2% | 185,8 k € | +13.8% | 163,3 k € | |
| Staff | 1 | 2,8 | 3,5 | 3,3 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Private limited company · Melle · incorporated on 02/07/2008 · 1,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-15.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THERMODRILL is a Private limited company incorporated in 2008. Its main activity is: Test drilling and boring. Its registered office is in Melle. It employs on average 1,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette