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THESIUS

0860995160
Active
Romelaan 12, 2400 Mol, Belgium

People

1

Locations

1

Publications

4

Company Profile

Founded Date

October 10, 2003

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

74111 - Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen

Company Age

23 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €12,307 (+14.3%) €10,763 (+165.9%) -€16,328 (-295.4%)
Profit €4,402 (-12.2%) €5,013 (-83.2%) €29,857 (-20.1%)
EBITDA €11,234 (+6.4%) €10,558 (-68.0%) €32,979 (-26.8%)
Equity €174,438 (+2.6%) €170,036 (+3.0%) €165,023 (+22.1%)
Debt €14,549 (+28.1%) €11,361 (-14.4%) €13,266 (-51.1%)
Total Assets €188,986 (+4.2%) €181,397 (+1.7%) €178,289 (+9.9%)
Cash €41,978 (-44.8%) €76,051 (-27.9%) €105,508 (+22.2%)
FTE - - -

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Financial Health

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Current Ratio

7.6x

(-25.4%)

Quick Ratio

7.6x

(-25.4%)

Solvency

92.3%

(-1.5%)

Debt / Equity

0.1x

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Locations & Footprint

Establishment

Address

Romelaan 12, 2400 Mol, Belgium

Entity Network

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THESIUS

Active

  • KRIAN

    Outgoing link

    Administrator Legal
  • WAYPOINT

    Outgoing link

    Administrator Legal
  • Anja Van Baelen

    Incoming link

    Administrator Natural
  • KRIAN

    Incoming link

    Participating Interest

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Management & Key People

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