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THEMA INVEST

0849814327
Active
Tiège 76, 4845 Jalhay, Belgium

People

2

Locations

1

Publications

7

Company Profile

Founded Date

October 23, 2012

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

14 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin -€272,814 (-8.3%) -€251,917 (-212.3%) €224,368 (+20.8%)
Profit €135,753 (-99.9%) €145,558,061 (+7236.1%) €1,984,141 (+172.9%)
EBITDA €316,662 (-99.8%) €145,825,264 (+6888.7%) €2,086,572 (+147.7%)
Equity €151,612,492 (+0.1%) €151,476,739 (+2459.3%) €5,918,678 (+6.8%)
Debt €6,305,898 (+17.0%) €5,390,947 (+46.0%) €3,693,570 (+2.7%)
Total Assets €157,918,389 (+0.7%) €156,869,295 (+1531.6%) €9,614,654 (+5.2%)
Cash €160,358 (-39.2%) €263,694 (-58.4%) €633,951 (+0.8%)
FTE 1.8 (0.0%) 1.8 (0.0%) 1.8 (+125.0%)

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Financial Health

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Current Ratio

4.1x

(-22.8%)

Quick Ratio

3.3x

(-31.3%)

Solvency

96.0%

(-0.6%)

Debt / Equity

0.0x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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THEMA INVEST

Active

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Belgian Gazette Publications

STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS December 7, 2022
#0379266
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS April 12, 2022
#0324720
DEMISSIONS, NOMINATIONS January 29, 2019
#0014453

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Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette