ACTIVE

THILL

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Financial year 2025 · closed on 31/12/2025

Net result

1,6 k €

-93.8% YoY

Gross margin

167,9 k €

-12.5% YoY

Equity

440,9 k €

+0.4% YoY

What does THILL do?

THILL is a Public limited company incorporated in 1962. Its main activity is: Manufacture of rubber products. Its registered office is in Forest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.710.346

Incorporation

29/03/1962

Legal form

Public limited company

Registered office

Rue Berthelot 164
1190 Forest · BruxellesSee on map

Contributed capital

538 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

22150Manufacture of rubber products· main 46492Wholesale of other household goods 46492Wholesale of other household goods 47784Other retail sale of new goods in specialised stores 47786Other retail sale of new goods in specialised stores 51475Air transport+5

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	167,9 k €	-12.5%	191,9 k €	+5.4%	182 k €	+26.4%	144 k €	+365%	31 k €	+1191%	2,4 k €	-98.9%	212,8 k €	+23.4%	172,5 k €	-1.2%	174,6 k €	+78.5%	97,8 k €	-46.8%	183,9 k €	-14.8%	215,7 k €	+8.4%	198,9 k €	-14.2%	232 k €	-8.5%	253,6 k €	-9.6%	280,6 k €	-2.3%	287,3 k €	-5.0%	302,3 k €	-2.6%	310,5 k €	+3.2%	300,9 k €
EBITDA	24 k €	-45.5%	44,1 k €	+14.5%	38,5 k €	-61.7%	100,4 k €	+821%	10,9 k €	+122%	-49,3 k €	-216%	42,5 k €	+579%	-8,9 k €	-1880%	497,7 €	+101%	-54,8 k €	-386%	19,2 k €	-61.7%	50,1 k €	+12.3%	44,6 k €	-41.8%	76,6 k €	-21.7%	97,9 k €	+78.7%	54,8 k €	+862%	5,7 k €	-93.9%	93,5 k €	+24.6%	75 k €	+0.0%	75 k €
Operating result	9,1 k €	-72.5%	33,2 k €	+32.7%	25 k €	-25.7%	33,7 k €	+777%	-5 k €	+92.1%	-63,1 k €	-313%	29,5 k €	+224%	-23,8 k €	-28.2%	-18,6 k €	+73.9%	-71,3 k €	-1369%	5,6 k €	-81.0%	29,5 k €	-5.0%	31,1 k €	+13.2%	27,5 k €	-66.3%	81,5 k €	+94.6%	41,9 k €	+667%	-7,4 k €	-111%	64,3 k €	+42.1%	45,2 k €	+12.0%	40,4 k €
Net result	1,6 k €	-93.8%	25,8 k €	+177%	9,3 k €	-47.5%	17,7 k €	+169%	-25,8 k €	+68.4%	-81,6 k €	-517%	19,5 k €	+155%	-35,2 k €	-18.4%	-29,7 k €	+60.1%	-74,6 k €	-1071%	-6,4 k €	-130%	21,2 k €	+2.2%	20,7 k €	-6.0%	22 k €	-59.9%	54,9 k €	+97.9%	27,8 k €	+220%	-23,2 k €	-165%	35,7 k €	+31.4%	27,2 k €	+10.5%	24,6 k €
Balance sheet
Equity	440,9 k €	+0.4%	439,3 k €	+6.2%	413,6 k €	+2.3%	404,3 k €	+4.6%	386,5 k €	-6.3%	412,3 k €	-16.5%	493,9 k €	+4.1%	474,4 k €	-6.9%	509,6 k €	-5.5%	539,3 k €	-12.1%	613,9 k €	-1.0%	620,3 k €	+3.5%	599,1 k €	-3.1%	618,4 k €	+3.7%	596,4 k €	+10.1%	541,4 k €	+5.4%	513,7 k €	-4.3%	536,9 k €	+7.1%	501,1 k €	+5.7%	474 k €
Total assets	670,4 k €	-0.7%	675 k €	+3.9%	649,4 k €	-9.0%	713,9 k €	-21.6%	910 k €	-4.4%	951,9 k €	+18.0%	806,4 k €	+7.2%	752,6 k €	-6.9%	808,3 k €	+1.7%	794,5 k €	+13.9%	697,7 k €	-5.2%	735,6 k €	-8.0%	799,9 k €	-2.1%	817,5 k €	-1.5%	829,6 k €	-8.1%	902,4 k €	+2.7%	878,5 k €	-5.6%	930,5 k €	+5.1%	885,6 k €	+22.2%	724,7 k €
Cash	24,2 k €	-39.0%	39,7 k €	-28.2%	55,3 k €	-16.1%	65,8 k €	+149%	26,5 k €	+581%	3,9 k €	-59.7%	9,7 k €	+25.4%	7,7 k €		–		17,3 k €	+23.6%	14 k €	-64.4%	39,2 k €	+177%	14,2 k €	+63.8%	8,6 k €	-86.5%	64,1 k €	+700%	8 k €	-68.7%	25,6 k €	-6.7%	27,4 k €	-30.3%	39,3 k €	+143%	16,1 k €
Debts	229,4 k €	-0.1%	229,6 k €	+0.4%	228,8 k €	-26.1%	309,6 k €	-40.9%	523,5 k €	-2.4%	536,4 k €	+74.3%	307,8 k €	+11.8%	275,3 k €	-7.1%	296,3 k €	+20.0%	246,9 k €	+217%	77,8 k €	-32.6%	115,4 k €	-42.5%	200,8 k €	+3.3%	194,3 k €	-12.0%	220,9 k €	-37.2%	351,9 k €	-2.1%	359,5 k €	-6.7%	385,2 k €	+0.5%	383,3 k €	+53.3%	250,1 k €
Other
Workforce	–		–		–		–		4,1 ETP	+10.8%	3,7 ETP		–		–		–		–		3,7 ETP	+8.8%	3,4 ETP	-29.2%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	-11.1%	5,4 ETP	-10.0%	6,0 ETP	-4.8%	6,3 ETP	+1.6%	6,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

Eric De Mol

Director

Active

Ended mandates

Eric De Mol

Director · since 20 mai 2023 · until 20 mai 2029

Ended

Jeannine Hayen

Managing director · since 20 mai 2023 · until 20 mai 2029

Ended

Marleen De Mol

Director · since 20 mai 2023 · until 20 mai 2029

Ended

Eric De Mol

Director · since 01 juin 2017 · until 20 mai 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2026	28/08/2025	16/08/2024	30/08/2023	08/07/2022	30/06/2021
General meeting	20/05/2026	20/05/2025	21/05/2024	20/05/2023	20/05/2022	20/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	20/05/2026	16/07/2026	Dutch	PDF
Micro model	31/12/2024	20/05/2025	28/08/2025	Dutch	PDF
Micro model	31/12/2023	21/05/2024	16/08/2024	Dutch	PDF
Micro model	31/12/2022	20/05/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	08/07/2022	Dutch	PDF
Abridged model	31/12/2020	20/05/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	20/05/2020	19/10/2020	Dutch	PDF
Micro model	31/12/2018	20/05/2019	26/08/2019	Dutch	PDF
Micro model	31/12/2017	22/05/2018	24/08/2018	Dutch	PDF
Micro model	31/12/2016	20/05/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/05/2015	06/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	06/06/2013	Dutch	PDF
Abridged model	31/12/2011	21/05/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	02/08/2011	Dutch	PDF
Abridged model	31/12/2009	20/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	20/05/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	19/06/2008	Dutch	PDF
Abridged model	31/12/2006	20/05/2007	19/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

Eric De Mol

Director

Active

Ended mandates

Eric De Mol

Director · since 20 mai 2023 · until 20 mai 2029

Ended

Jeannine Hayen

Managing director · since 20 mai 2023 · until 20 mai 2029

Ended

Marleen De Mol

Director · since 20 mai 2023 · until 20 mai 2029

Ended

Eric De Mol

Director · since 01 juin 2017 · until 20 mai 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/06/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares29/01/2014
KAPITAAL - AANDELEN
PDF
Other24/12/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/10/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other07/02/2006
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/02/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20251,6 k €↓
2024
Annual accounts 202425,8 k €↑
2023
Annual accounts 20239,3 k €↓
2022
Annual accounts 202217,7 k €↑
2021
Annual accounts 2021-25,8 k €↑
2020
Annual accounts 2020-81,6 k €↓
2019
Annual accounts 201919,5 k €↑
2018
Annual accounts 2018-35,2 k €↓
2017
Annual accounts 2017-29,7 k €↑
2016
Annual accounts 2016-74,6 k €↓
2015
Annual accounts 2015-6,4 k €↓
2014
Annual accounts 201421,2 k €↑
2013
Annual accounts 201320,7 k €↓
2012
Annual accounts 201222 k €↓
2011
Annual accounts 201154,9 k €↑
2010
Annual accounts 201027,8 k €↑
2009
Annual accounts 2009-23,2 k €↓
2008
Annual accounts 200835,7 k €↑
2007
Annual accounts 200727,2 k €↑
2006
Annual accounts 200624,6 k €
29/03/1962
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THILL

Overview

What does THILL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline