ACTIVE

LE THINIHEID

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Financial year 2025 · closed on 31/12/2025

Net result

6,3 k €

-85.4% YoY

Revenue

297,9 k €

+1.7% YoY

Equity

1,7 M €

+0.2% YoY

Workforce

18,6 ETP

+0.5% YoY

What does LE THINIHEID do?

LE THINIHEID is a Non-profit organization incorporated in 1971. Its main activity is: General secondary education. Its registered office is in Verviers. It employs on average 18,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0408.255.974

Incorporation

26/03/1971

Legal form

Non-profit organization

Registered office

Rue Thiniheid 56
4801 Verviers · WallonieSee on map

Latest accounts

31/12/2025

Average workforce

18,6 ETP

Activities (NACE)

85314General secondary education· main 87202Residential care activities for mental retardation, mental health and substance abuse 87202Residential care activities for mental retardation, mental health and substance abuse

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Revenue	297,9 k €	+1.7%	292,8 k €	+8.9%	268,9 k €	+1.5%	264,9 k €	+8.5%	244,1 k €	+5.4%	231,6 k €	-6.4%	247,5 k €	-1.1%	250,3 k €	+0.7%	248,4 k €	-0.3%	249,2 k €	-1.3%	252,5 k €
EBITDA	128,2 k €	-17.7%	155,8 k €	+28.2%	121,5 k €	-36.3%	190,7 k €	+19.7%	159,3 k €	+52.0%	104,8 k €	-16.9%	126,1 k €	-16.9%	151,8 k €	+17.5%	129,1 k €	-2.9%	133 k €	+23.3%	107,9 k €
Operating result	-6 k €	-120%	30,7 k €	+4678%	642 €	-99.2%	82,1 k €	+40.7%	58,4 k €	+2417%	2,3 k €	-94.7%	43,6 k €	-36.9%	69,2 k €	+20.6%	57,4 k €	-8.1%	62,5 k €	+47.0%	42,5 k €
Net result	6,3 k €	-85.4%	43 k €	+411%	8,4 k €	-90.4%	87,3 k €	+38.7%	62,9 k €	+2396%	2,5 k €	-84.1%	15,8 k €	-77.9%	71,8 k €	+27.1%	56,5 k €	-23.9%	74,3 k €	+61.2%	46,1 k €
Balance sheet
Equity	1,7 M €	+0.2%	1,7 M €	+2.4%	1,6 M €	+0.1%	1,6 M €	+6.0%	1,6 M €	+6.6%	1,5 M €	+0.0%	1,5 M €	+1.0%	1,4 M €	+4.9%	1,4 M €	+4.0%	1,3 M €	+5.6%	1,3 M €
Total assets	2,4 M €	+2.4%	2,4 M €	+1.6%	2,3 M €	+3.7%	2,2 M €	+6.4%	2,1 M €	+2.0%	2,1 M €	+1.7%	2 M €	+12.3%	1,8 M €	+7.1%	1,7 M €	+3.0%	1,6 M €	+3.6%	1,6 M €
Cash	1,1 M €	+13.9%	998,9 k €	-1.6%	1 M €	+12.6%	902,1 k €	+15.9%	778,6 k €	+6.5%	731,3 k €	-32.7%	1,1 M €	+16.9%	929,1 k €	+7.8%	861,6 k €	+14.3%	753,6 k €	+3.8%	725,7 k €
Debts	624,9 k €	-6.0%	665 k €	+13.6%	585,2 k €	+11.3%	525,9 k €	+5.5%	498,3 k €	-15.3%	588,1 k €	+5.1%	559,8 k €	+59.6%	350,7 k €	+15.4%	303,8 k €	-0.3%	304,8 k €	-3.9%	317,3 k €
Other
Workforce	18,6 ETP	+0.5%	18,5 ETP	0.0%	18,5 ETP	-2.6%	19,0 ETP	0.0%	19,0 ETP	0.0%	19,0 ETP	0.0%	19,0 ETP	+3.8%	18,3 ETP	+1.1%	18,1 ETP	+0.6%	18,0 ETP	-1.6%	18,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 25 ended

Active mandates

Anne VRANCKEN

Mandate

Active

Baudouin SAGEHOMME

Mandate

Active

Benjamin EVERAERT

Mandate

Active

Cédric MATHIEU

Mandate

Active

Jordan LECOCQ

Mandate

Active

Maud JORTAY

Mandate

Active

Ended mandates

Benjamin EVERAERT

Director · since 29 janvier 2019

Ended

Baudouin SAGEHOMME

Director · since 23 janvier 2018

Ended

Jordan LECOCQ

Mandate · since 23 janvier 2018

Ended

Anne VRANCKEN

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	11/06/2026	28/05/2025	30/05/2024	17/05/2023	01/06/2022	15/06/2021
General meeting	18/05/2026	20/05/2025	27/05/2024	15/05/2023	16/05/2022	01/06/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	18/05/2026	11/06/2026	French	PDF
Abridged model	31/12/2024	20/05/2025	28/05/2025	French	PDF
Abridged model	31/12/2023	27/05/2024	30/05/2024	French	PDF
Abridged model	31/12/2022	15/05/2023	17/05/2023	French	PDF
Abridged model	31/12/2021	16/05/2022	01/06/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	15/06/2021	French	PDF
Abridged model	31/12/2019	31/08/2020	29/09/2020	French	PDF
Abridged model	31/12/2018	20/05/2019	11/07/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	15/05/2017	20/07/2017	French	PDF
Abridged modelCorrection	31/12/2015	23/05/2016	16/01/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	03/08/2016	French	PDF
m140-f-p	31/12/2014	08/05/2015	01/06/2015	French	PDF
m140-f-p	31/12/2013	19/05/2014	12/06/2014	French	PDF
m140-f-p	31/12/2012	27/05/2013	12/06/2013	French	PDF
m140-f-p	31/12/2011	21/05/2012	07/06/2012	French	PDF
m140-f-p	31/12/2010	18/04/2011	01/06/2011	French	PDF
m140-f-p	31/12/2009	19/04/2010	12/05/2010	French	PDF
m140-f-p	31/12/2008	20/04/2009	29/05/2009	French	PDF
m140-f-p	31/12/2007	21/04/2008	03/06/2008	French	PDF
Abridged modelCorrection	31/12/2006	17/04/2007	26/06/2007	French	PDF
m140-f-p	31/12/2006	17/04/2007	16/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 6 active · 25 ended

Active mandates

Anne VRANCKEN

Mandate

Active

Baudouin SAGEHOMME

Mandate

Active

Benjamin EVERAERT

Mandate

Active

Cédric MATHIEU

Mandate

Active

Jordan LECOCQ

Mandate

Active

Maud JORTAY

Mandate

Active

Ended mandates

Benjamin EVERAERT

Director · since 29 janvier 2019

Ended

Baudouin SAGEHOMME

Director · since 23 janvier 2018

Ended

Jordan LECOCQ

Mandate · since 23 janvier 2018

Ended

Anne VRANCKEN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/07/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates24/09/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates16/03/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates01/06/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates01/06/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates19/04/2005
DEMISSIONS, NOMINATIONS - 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 20256,3 k €↓
2024
Annual accounts 202443 k €↑
2023
Annual accounts 20238,4 k €↓
2022
Annual accounts 202287,3 k €↑
2021
Annual accounts 202162,9 k €↑
2020
Annual accounts 20202,5 k €↓
2019
Annual accounts 201915,8 k €↓
2018
Annual accounts 201871,8 k €↑
2017
Annual accounts 201756,5 k €↓
2016
Annual accounts 201674,3 k €↑
2015
Annual accounts 201546,1 k €
26/03/1971
IncorporationNon-profit organization

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

LE THINIHEID

Overview

What does LE THINIHEID do?

Trend over 11 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