THELMO
0414.334.213 · rovalta.com · 22/09/2026
NORMAL SITUATION
THELMO
Financial year 2024 · closed on 31/12/2024
Net result
392,1 €
+100.7% YoY
Gross margin
922,2 €
+103.8% YoY
Equity
157,8 k €
+0.2% YoY
Company — Normal situation.
Overview
What does THELMO do?
THELMO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0414.334.213
Legal form
Public limited company
Contributed capital
62 500,00 €
Latest accounts
31/12/2024
Joint committees (2)
- 14901
- 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 922,2 € | +104% | -24,5 k € | +51.6% | -50,7 k € | -158% | 87,4 k € | +4.0% | 84,1 k € | -56.9% | 194,9 k € | +16.5% | 167,4 k € | -10.7% | 187,4 k € | +19.3% | 157,1 k € | -10.1% | 174,7 k € | -13.7% | 202,4 k € | -19.2% | 250,3 k € | -38.3% | 405,7 k € | +20.6% | 336,5 k € | -20.5% | 423,3 k € | -27.5% | 583,6 k € | +3.4% | 564,2 k € | +11.9% | 504,4 k € | -6.8% | 541,3 k € |
| EBITDA | 472,9 € | +101% | -40,9 k € | +77.0% | -178,3 k € | -215% | -56,6 k € | +26.4% | -77 k € | -954% | 9 k € | +59.0% | 5,7 k € | -75.2% | 22,9 k € | +484% | -6 k € | -161% | 9,8 k € | -51.6% | 20,3 k € | -18.3% | 24,9 k € | +9.8% | 22,7 k € | +116% | -138,8 k € | -2944% | 4,9 k € | -96.8% | 150,3 k € | -27.4% | 207,1 k € | +50.3% | 137,8 k € | -6.0% | 146,5 k € |
| Operating result | 472,9 € | +101% | -50,2 k € | +72.7% | -183,7 k € | -168% | -68,7 k € | +22.8% | -89 k € | -11762% | 763,2 € | -48.4% | 1,5 k € | -91.8% | 18 k € | +231% | -13,7 k € | -820% | -1,5 k € | -124% | 6,1 k € | +59.6% | 3,8 k € | +101% | 1,9 k € | +101% | -161,1 k € | -1541% | -9,8 k € | -107% | 134,7 k € | -29.3% | 190,5 k € | +73.1% | 110,1 k € | -14.7% | 129 k € |
| Net result | 392,1 € | +101% | -52,7 k € | +72.5% | -191,9 k € | -173% | -70,2 k € | +21.6% | -89,6 k € | -40018% | 224,5 € | -76.8% | 967 € | -94.2% | 16,6 k € | +211% | -14,9 k € | -715% | 2,4 k € | -56.1% | 5,5 k € | -24.0% | 7,2 k € | +36.1% | 5,3 k € | +103% | -164,2 k € | -1761% | 9,9 k € | -89.9% | 98 k € | -40.4% | 164,4 k € | +104% | 80,8 k € | -14.0% | 93,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 157,8 k € | +0.2% | 157,4 k € | -25.1% | 210,1 k € | -47.7% | 402 k € | -14.9% | 472,2 k € | -16.0% | 561,8 k € | +0.0% | 561,6 k € | +0.2% | 560,6 k € | +3.0% | 544 k € | -2.7% | 558,9 k € | +0.4% | 556,5 k € | +1.0% | 551 k € | +1.3% | 543,8 k € | +1.0% | 538,4 k € | -23.4% | 702,6 k € | +1.4% | 692,7 k € | +16.5% | 594,7 k € | +12.1% | 530,3 k € | +18.0% | 449,5 k € |
| Total assets | 157,8 k € | -10.2% | 175,7 k € | -19.9% | 219,5 k € | -49.4% | 433,8 k € | -16.8% | 521,2 k € | -13.8% | 604,7 k € | -1.0% | 610,7 k € | +4.9% | 582,1 k € | -6.2% | 620,7 k € | -10.2% | 691,4 k € | -10.3% | 770,5 k € | +8.9% | 707,6 k € | -7.9% | 768,3 k € | -26.5% | 1 M € | -5.6% | 1,1 M € | -30.2% | 1,6 M € | +61.7% | 981,4 k € | +36.4% | 719,4 k € | +2.4% | 702,3 k € |
| Cash | 4,3 k € | -52.7% | 9,1 k € | +59.0% | 5,7 k € | -19.1% | 7,1 k € | -51.4% | 14,5 k € | +174% | 5,3 k € | +47.8% | 3,6 k € | -91.6% | 42,3 k € | +74.1% | 24,3 k € | -50.7% | 49,3 k € | -27.0% | 67,5 k € | -28.1% | 93,9 k € | -67.6% | 289,5 k € | +54.5% | 187,4 k € | -67.8% | 582 k € | -11.8% | 660 k € | +48.9% | 443,2 k € | +16.8% | 379,5 k € | +51.2% | 250,9 k € |
| Debts | – | 18,3 k € | +94.8% | 9,4 k € | -67.7% | 29,1 k € | -26.8% | 39,8 k € | -7.1% | 42,9 k € | -8.6% | 46,9 k € | +119% | 21,5 k € | -69.1% | 69,6 k € | -47.3% | 132,1 k € | -38.2% | 213,7 k € | +36.7% | 156,4 k € | -28.8% | 219,7 k € | -56.5% | 505,6 k € | +27.0% | 398,2 k € | -55.4% | 892,9 k € | +131% | 386,6 k € | +125% | 171,7 k € | -30.0% | 245,4 k € | |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 3,0 ETP | -11.8% | 3,4 ETP | -33.3% | 5,1 ETP | -33.8% | 7,7 ETP | -22.2% | 9,9 ETP | +25.3% | 7,9 ETP | -14.1% | 9,2 ETP | +10.8% | 8,3 ETP | +7.8% | 7,7 ETP | -10.5% | 8,6 ETP | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 24 ended
Active mandates
Georgette Buntinx
ActiveRobert Hoedemakers
ActiveEnded mandates
Georgette Buntinx
EndedGeorgette Buntinx
EndedRobert Hoedemakers
EndedRobert Hoedemakers
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2025 | 16/07/2024 | 30/08/2023 | 31/08/2022 | 31/08/2021 | 31/07/2020 |
| General meeting | 27/06/2025 | 13/06/2024 | 08/06/2023 | 09/06/2022 | 10/06/2021 | 11/06/2020 |
| 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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Try for 7 daysFilings
Annual accounts filings
49 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 27/06/2025 | 31/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 13/06/2024 | 16/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 08/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 09/06/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 10/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 11/06/2020 | 31/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 13/06/2019 | 03/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 14/06/2018 | 13/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 08/06/2017 | 13/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 09/06/2016 | 06/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/06/2015 | 09/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/06/2014 | 09/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 13/06/2013 | 11/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 14/06/2012 | 16/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 09/06/2011 | 13/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 10/06/2010 | 16/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 11/06/2009 | 18/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 12/06/2008 | 01/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 14/06/2007 | 27/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 08/06/2006 | 31/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 22/07/2005 | 15/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 10/06/2004 | 30/08/2004 | Dutch | |
| Abridged model | 31/12/2002 | 12/06/2003 | 21/08/2003 | Dutch | |
| Abridged model | 31/12/2001 | 13/06/2002 | 06/08/2002 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 24 ended
Active mandates
Georgette Buntinx
ActiveRobert Hoedemakers
ActiveEnded mandates
Georgette Buntinx
EndedGeorgette Buntinx
EndedRobert Hoedemakers
EndedRobert Hoedemakers
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution26/01/2026RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024392,1 €↑
- 2023Annual accounts 2023-52,7 k €↑
- 2022Annual accounts 2022-191,9 k €↓
- 2021Annual accounts 2021-70,2 k €↑
- 2020Annual accounts 2020-89,6 k €↓
- 2019Annual accounts 2019224,5 €↓
- 2018Annual accounts 2018967 €↓
- 2017Annual accounts 201716,6 k €↑
- 2016Annual accounts 2016-14,9 k €↓
- 2015Annual accounts 20152,4 k €↓
- 2014Annual accounts 20145,5 k €↓
- 2013Annual accounts 20137,2 k €↑
- 2012Annual accounts 20125,3 k €↑
- 2011Annual accounts 2011-164,2 k €↓
- 2010Annual accounts 20109,9 k €↓
- 2009Annual accounts 200998 k €↓
- 2008Annual accounts 2008164,4 k €↑
- 2007Annual accounts 200780,8 k €↓
- 2006Annual accounts 200693,9 k €