ACTIVE

THEUNIS

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Financial year 2025 · closed on 31/12/2025

Net result

12,7 k €

-92.4% YoY

Gross margin

769,6 k €

-18.2% YoY

Equity

1,2 M €

-2.2% YoY

Workforce

9,9 ETP

-2.0% YoY

What does THEUNIS do?

THEUNIS is a Public limited company incorporated in 1973. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Hélécine. It employs on average 9,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0413.481.306

Incorporation

14/06/1973

Legal form

Public limited company

Registered office

Chaussée de Hannut, Lins. 7
1357 Hélécine · WallonieSee on map

Contributed capital

148 736,00 €

Latest accounts

31/12/2025

Average workforce

9,9 ETP

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46831Wholesale trade, except of motor vehicles and motorcycles 47523Retail sale of hardware, paints and glass in specialised stores 47523Retail sale of hardware, paints and glass in specialised stores 51532Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	769,6 k €	-18.2%	940,9 k €	-4.9%	989,4 k €	+33.3%	742,5 k €	-27.1%	1 M €	+27.5%	798,2 k €	+45.3%	549,3 k €	+0.0%	549,2 k €	-2.6%	564,1 k €	+18.1%	477,6 k €	+8.9%	438,4 k €	-7.6%	474,4 k €	-7.5%	513 k €	-12.9%	588,9 k €	+15.3%	510,8 k €	+10.0%	464,3 k €	-13.1%	534,5 k €	+0.6%	531,5 k €	+21.2%	438,6 k €	-0.5%	440,7 k €
EBITDA	233,1 k €	-41.5%	398,2 k €	-8.2%	433,9 k €	+104%	212,9 k €	-54.8%	471 k €	+12.1%	420,4 k €	+217%	132,6 k €	-20.1%	165,9 k €	+8.4%	153 k €	-3.4%	158,5 k €	+42.5%	111,2 k €	-18.5%	136,5 k €	-18.7%	167,9 k €	-29.7%	238,9 k €	+20.5%	198,3 k €	-4.9%	208,5 k €	-18.3%	255,1 k €	+2.6%	248,7 k €	+65.7%	150,1 k €	-24.3%	198,3 k €
Operating result	138,9 k €	-54.2%	303,3 k €	-7.5%	327,9 k €	+110%	156,5 k €	-62.2%	413,7 k €	+21.1%	341,6 k €	+333%	78,9 k €	-2.1%	80,6 k €	-13.6%	93,3 k €	-16.1%	111,2 k €	+71.2%	65 k €	-3.5%	67,4 k €	-24.4%	89,1 k €	-36.0%	139,2 k €	+41.7%	98,2 k €	-1.1%	99,3 k €	-41.3%	169,3 k €	+0.3%	168,8 k €	+114%	78,9 k €	-36.5%	124,2 k €
Net result	12,7 k €	-92.4%	167,9 k €	+34.8%	124,5 k €	+7.8%	115,5 k €	-59.2%	283,5 k €	+2.7%	276,2 k €	+2051%	12,8 k €	-52.3%	26,9 k €	+104%	13,2 k €	-79.2%	63,4 k €	+1708%	3,5 k €	-76.5%	14,9 k €	+168%	-21,8 k €	-136%	60,1 k €	+3826%	1,5 k €	+103%	-52,4 k €	-158%	91,1 k €	-15.9%	108,3 k €	+1079%	-11,1 k €	-261%	6,9 k €
Balance sheet
Equity	1,2 M €	-2.2%	1,2 M €	+11.5%	1,1 M €	+8.3%	1 M €	+8.0%	947,9 k €	+37.4%	690,1 k €	+57.0%	439,6 k €	+3.0%	426,8 k €	+0.3%	425,6 k €	-2.9%	438,1 k €	+9.7%	399,3 k €	-4.8%	419,5 k €	-0.3%	420,6 k €	-4.9%	442,4 k €	+15.7%	382,3 k €	+0.4%	380,8 k €	-12.1%	433,2 k €	+26.6%	342,1 k €	+46.3%	233,8 k €	-4.5%	244,8 k €
Total assets	3,6 M €	+8.0%	3,3 M €	-1.1%	3,3 M €	-1.4%	3,4 M €	+4.5%	3,2 M €	+3.6%	3,1 M €	+7.9%	2,9 M €	+10.1%	2,6 M €	+0.7%	2,6 M €	+16.2%	2,2 M €	-2.5%	2,3 M €	+7.9%	2,1 M €	-4.1%	2,2 M €	+0.1%	2,2 M €	+5.6%	2,1 M €	+2.4%	2,1 M €	+16.9%	1,8 M €	+6.0%	1,7 M €	-9.7%	1,8 M €	+5.2%	1,7 M €
Cash	368,5 k €	-16.2%	440 k €	-16.4%	526 k €	-34.3%	801 k €	+21.0%	661,8 k €	-4.7%	694,4 k €	+223%	215 k €	+8.3%	198,5 k €	-43.7%	352,6 k €	+6.5%	331,2 k €	+55.8%	212,6 k €	+273%	57 k €	-52.1%	118,9 k €	-45.7%	218,8 k €	+37.0%	159,7 k €	-26.2%	216,6 k €	+164%	82,1 k €	-42.7%	143,4 k €	-27.7%	198,4 k €	+241%	58,2 k €
Debts	2,3 M €	+14.1%	2,1 M €	-7.5%	2,2 M €	-5.6%	2,4 M €	+3.1%	2,3 M €	-6.0%	2,4 M €	-0.9%	2,5 M €	+11.5%	2,2 M €	+0.8%	2,2 M €	+20.9%	1,8 M €	-5.1%	1,9 M €	+11.0%	1,7 M €	-5.0%	1,8 M €	+1.4%	1,8 M €	+3.3%	1,7 M €	+2.8%	1,7 M €	+26.4%	1,3 M €	+0.7%	1,3 M €	-17.9%	1,6 M €	+6.7%	1,5 M €
Other
Workforce	9,9 ETP	-2.0%	10,1 ETP	-9.0%	11,1 ETP	-4.3%	11,6 ETP	+0.9%	11,5 ETP	+18.6%	9,7 ETP	0.0%	9,7 ETP	-1.0%	9,8 ETP	+8.9%	9,0 ETP	+12.5%	8,0 ETP	0.0%	8,0 ETP	0.0%	8,0 ETP	-8.0%	8,7 ETP	-11.2%	9,8 ETP	+3.2%	9,5 ETP	+6.7%	8,9 ETP	+3.5%	8,6 ETP	-10.4%	9,6 ETP	-2.0%	9,8 ETP	+3.2%	9,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

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	15/06/2026	05/07/2025	03/07/2024	21/06/2023	12/08/2022	19/06/2021
General meeting	28/05/2026	30/06/2025	30/06/2024	26/05/2023	27/05/2022	28/05/2021
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

48 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/05/2026	15/06/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	05/07/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	03/07/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	21/06/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	12/08/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	19/06/2021	French	PDF
Abridged model	31/12/2019	21/05/2020	24/07/2020	French	PDF
Abridged model	31/12/2018	16/05/2019	26/07/2019	French	PDF
Abridged model	31/12/2017	17/05/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	18/05/2017	24/07/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	27/07/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	17/05/2012	25/07/2012	French	PDF
Abridged model	31/12/2010	19/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	20/05/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	21/05/2009	06/07/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	17/05/2007	23/07/2007	French	PDF
Abridged model	31/12/2005	18/05/2006	28/08/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	31/08/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	07/09/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	31/07/2003	French	PDF

View all 48 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/09/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates08/08/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates13/11/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates18/05/2006
DEMISSIONS, NOMINATIONS
PDF
Other31/10/2005
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 202512,7 k €↓
2024
Annual accounts 2024167,9 k €↑
2023
Annual accounts 2023124,5 k €↑
2022
Annual accounts 2022115,5 k €↓
2021
Annual accounts 2021283,5 k €↑
2020
Annual accounts 2020276,2 k €↑
2019
Annual accounts 201912,8 k €↓
2018
Annual accounts 201826,9 k €↑
2017
Annual accounts 201713,2 k €↓
2016
Annual accounts 201663,4 k €↑
2015
Annual accounts 20153,5 k €↓
2014
Annual accounts 201414,9 k €↑
2013
Annual accounts 2013-21,8 k €↓
2012
Annual accounts 201260,1 k €↑
2011
Annual accounts 20111,5 k €↑
2010
Annual accounts 2010-52,4 k €↓
2009
Annual accounts 200991,1 k €↓
2008
Annual accounts 2008108,3 k €↑
2007
Annual accounts 2007-11,1 k €↓
2006
Annual accounts 20066,9 k €
14/06/1973
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

THEUNIS

Overview

What does THEUNIS do?

Trend over 20 financial years

Indicative valuation

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline