THI FACTORY
People
8
Locations
8
Publications
25
Company Profile
Founded Date
November 6, 2013
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
49110 - Personenvervoer per trein
Company Age
13 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €905,162,049 (+26.6%) | €714,804,417 (+49.2%) | €479,021,609 (+114.9%) |
| Gross Margin | - | - | - |
| Profit | €52,306,970 (-29.5%) | €74,161,521 (+4.1%) | €71,238,278 (+241.1%) |
| EBITDA | €107,636,132 (-25.0%) | €143,458,832 (+6.2%) | €135,056,206 (+1883.9%) |
| Equity | €473,569,066 (+3.9%) | €455,762,096 (+0.8%) | €452,049,986 (+18.8%) |
| Debt | €134,168,423 (-49.9%) | €268,017,747 (+74.3%) | €153,747,990 (+3.1%) |
| Total Assets | €657,719,847 (-14.1%) | €766,050,679 (+19.3%) | €641,963,239 (+17.3%) |
| Cash | €961,345 (-17.3%) | €1,162,423 (-16.3%) | €1,388,362 (+1096.1%) |
| FTE | 338.3 (+32.1%) | 256.1 (+15.3%) | 222.2 (+106.7%) |
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Current Ratio
1.4x
(+2.0%)
Quick Ratio
1.4x
(+2.0%)
Solvency
72.0%
(+21.0%)
Debt / Equity
0.3x
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Create Free AccountLocations & Footprint
Establishment
AddressMarcel Broodthaersplein 4, 1060 Sint-Gillis (bij-Brussel), Belgium
Establishment
AddressGerijstraat 20, 1190 Vorst, Belgium
Establishment
AddressOnderwijsstraat 158, 1070 Anderlecht, Belgium
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THI FACTORY
Active
-
Bertrand GOSSELIN
Incoming link
Administrator Natural -
Gwendoline CAZENAVE
Incoming link
Administrator Natural -
Jacques André DAMAS
Incoming link
Administrator Natural -
Jean-Baptiste Guenot
Incoming link
Administrator Natural -
Luc BOEY
Incoming link
Administrator Natural -
Renaud Lorand
Incoming link
Administrator Natural -
Sophie Dutordoir
Incoming link
Administrator Natural -
Tanguy COTTE-MARTINON
Incoming link
Administrator Natural - BUREAU CENTRAL DE CLEARING
Incoming link
Participating Interest - Eurostar Group
Outgoing link
Participating Interest - NATIONALE MAATSCHAPPIJ DER BELGISCHE SPOORWEGEN
Outgoing link
Participating Interest - Eurostar Group
Incoming link
Shareholder Entity
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