THEYS
0418.959.430 · rovalta.com · 22/09/2026
ACTIVE
THEYS
Financial year 2025 · closed on 31/12/2025
Net result
-6,4 k €
-133.3% YoY
Revenue
96,3 k €
+711.6% YoY
Equity
236,7 k €
-2.6% YoY
Overview
What does THEYS do?
THEYS is a Private limited company incorporated in 1978. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Binche.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0418.959.430
Incorporation
14/12/1978
Legal form
Private limited company
Registered office
Rue de Charleroi(BIN) 10
7130 Binche · WallonieSee on map
7130 Binche · WallonieSee on map
Contributed capital
139 342,02 €
Latest accounts
31/12/2025
Activities (NACE)
46731Wholesale of wood, construction materials and sanitary equipment· main46831Wholesale trade, except of motor vehicles and motorcycles51532Air transport41001Construction of buildings41201Construction of residential and non-residential buildings47521Retail sale of hardware, paints and glass in specialised stores+4
Contacts
2 public details availableLog in to view
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 96,3 k € | +712% | 11,9 k € | -84.8% | 78 k € | +374% | 16,5 k € | +62.5% | 10,1 k € | +42.0% | 7,1 k € | -89.8% | 70,1 k € | +48.2% | 47,3 k € | +34.6% | 35,1 k € | -31.8% | 51,5 k € | -10.7% | 57,7 k € | -70.4% | 194,7 k € | -67.6% | 600,6 k € | +1525% | 36,9 k € | -2.6% | 37,9 k € | +78.7% | 21,2 k € | -33.0% | 31,7 k € | +45.2% | 21,8 k € | -36.7% | 34,5 k € |
| EBITDA | 46 k € | -2.6% | 47,2 k € | +25.1% | 37,7 k € | +20.3% | 31,4 k € | -4.8% | 32,9 k € | -7.6% | 35,7 k € | +1.1% | 35,3 k € | +76.8% | 19,9 k € | +66.5% | 12 k € | -28.6% | 16,8 k € | +83.5% | 9,1 k € | +215% | -7,9 k € | -111% | 70,2 k € | +1251% | 5,2 k € | -31.9% | 7,6 k € | -29.4% | 10,8 k € | +428% | -3,3 k € | -152% | 6,3 k € | -19.9% | 7,9 k € |
| Operating result | -6,3 k € | -84.8% | -3,4 k € | -1.7% | -3,4 k € | -68.2% | -2 k € | -1340% | -138,9 € | -105% | 2,6 k € | +132% | -8,2 k € | +54.6% | -18 k € | +22.5% | -23,2 k € | -144% | -9,5 k € | +7.6% | -10,3 k € | +48.6% | -20 k € | -133% | 61 k € | +2051% | -3,1 k € | -65.4% | -1,9 k € | -129% | 6,5 k € | +156% | -11,6 k € | -493% | -2 k € | -202% | -648 € |
| Net result | -6,4 k € | -133% | 19,2 k € | +716% | -3,1 k € | -53.1% | -2 k € | -1449% | -131,2 € | -105% | 2,6 k € | +132% | -8,1 k € | +54.9% | -18 k € | +21.7% | -23 k € | -303% | 11,3 k € | -14.6% | 13,2 k € | +414% | -4,2 k € | -107% | 63,7 k € | +96442% | 66 € | -97.6% | 2,8 k € | -78.8% | 13,1 k € | +192% | 4,5 k € | +246% | -3,1 k € | -253% | 2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 236,7 k € | -2.6% | 243,1 k € | +8.6% | 223,9 k € | -1.4% | 227 k € | -0.9% | 229,1 k € | -0.1% | 229,2 k € | +1.2% | 226,6 k € | -3.5% | 234,7 k € | -7.1% | 252,7 k € | -11.7% | 286,1 k € | +11.4% | 256,9 k € | +13.3% | 226,9 k € | -1.9% | 231,3 k € | +37.8% | 167,8 k € | -0.1% | 168 k € | +276% | 44,7 k € | +40.3% | 31,9 k € | +15.3% | 27,6 k € | -10.7% | 31 k € |
| Total assets | 575,5 k € | +0.3% | 573,9 k € | +1.6% | 564,6 k € | -9.6% | 624,9 k € | +27.5% | 490 k € | -6.3% | 522,8 k € | -4.8% | 549,3 k € | -7.9% | 596,6 k € | +21.7% | 490,2 k € | -1.7% | 498,9 k € | -7.1% | 537,2 k € | -27.1% | 737,2 k € | +1.6% | 725,5 k € | +22.2% | 593,8 k € | +61.3% | 368,2 k € | +399% | 73,8 k € | +12.5% | 65,6 k € | -3.9% | 68,3 k € | -2.7% | 70,1 k € |
| Cash | 55,5 k € | +8.6% | 51,1 k € | +171% | 18,9 k € | -50.6% | 38,3 k € | +17.9% | 32,4 k € | -3.5% | 33,6 k € | +22.8% | 27,4 k € | -3.4% | 28,3 k € | -18.6% | 34,8 k € | -76.3% | 147,1 k € | -17.0% | 177,3 k € | -48.9% | 347,1 k € | +1.8% | 340,9 k € | +517% | 55,3 k € | -6.9% | 59,4 k € | +50.4% | 39,5 k € | +36.0% | 29 k € | +25.8% | 23,1 k € | +47.7% | 15,6 k € |
| Debts | 338,7 k € | +2.4% | 330,8 k € | -2.9% | 340,7 k € | -14.4% | 397,8 k € | +52.5% | 260,9 k € | -11.1% | 293,6 k € | -9.0% | 322,7 k € | -10.8% | 361,9 k € | +52.3% | 237,6 k € | +11.7% | 212,7 k € | -24.1% | 280,3 k € | -41.7% | 480,4 k € | +3.5% | 464,2 k € | +9.0% | 426 k € | +114% | 198,6 k € | +584% | 29 k € | -13.8% | 33,7 k € | -13.2% | 38,8 k € | -0.9% | 39,2 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 5 ended
Active mandates
Micheline Gillot
ActiveEnded mandates
Gilberte Theys
EndedMicheline Gillot
EndedLaury Lambot
Endedlaury-bertrand lambot
EndedFinancials
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 | 21/04/2026 | 07/04/2025 | 14/05/2024 | 05/04/2023 | 12/04/2022 | 19/04/2021 |
| General meeting | 01/04/2026 | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/04/2026 | 21/04/2026 | French | |
| Abridged model | 31/12/2024 | 01/04/2025 | 07/04/2025 | French | |
| Abridged model | 31/12/2023 | 01/04/2024 | 14/05/2024 | French | |
| Abridged model | 31/12/2022 | 01/04/2023 | 05/04/2023 | French | |
| Abridged model | 31/12/2021 | 01/04/2022 | 12/04/2022 | French | |
| Abridged model | 31/12/2020 | 01/04/2021 | 19/04/2021 | French | |
| Abridged model | 31/12/2019 | 01/04/2020 | 09/04/2020 | French | |
| Micro model | 31/12/2018 | 01/04/2019 | 02/04/2019 | French | |
| Abridged model | 31/12/2017 | 02/04/2018 | 03/04/2018 | French | |
| Abridged model | 31/12/2016 | 01/04/2017 | 10/04/2017 | French | |
| Abridged model | 31/12/2015 | 01/04/2016 | 12/04/2016 | French | |
| Abridged model | 31/12/2014 | 01/04/2015 | 14/04/2015 | French | |
| Abridged model | 31/12/2013 | 01/04/2014 | 03/04/2014 | French | |
| Abridged model | 31/12/2012 | 01/04/2013 | 04/04/2013 | French | |
| Abridged model | 31/12/2011 | 01/04/2012 | 04/04/2012 | French | |
| Abridged model | 31/12/2010 | 01/04/2011 | 04/04/2011 | French | |
| Abridged model | 31/12/2009 | 01/04/2010 | 06/04/2010 | French | |
| Abridged model | 31/12/2008 | 01/04/2009 | 07/04/2009 | French | |
| Abridged model | 31/12/2007 | 01/04/2008 | 08/04/2008 | French | |
| Abridged model | 31/12/2006 | 01/04/2007 | 20/04/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 31/12/2020 · 1 active · 5 ended
Active mandates
Micheline Gillot
ActiveEnded mandates
Gilberte Theys
EndedMicheline Gillot
EndedLaury Lambot
Endedlaury-bertrand lambot
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2025Annual accounts 2025-6,4 k €↓
- 2024Annual accounts 202419,2 k €↑
- 2023Annual accounts 2023-3,1 k €↓
- 2022Annual accounts 2022-2 k €↓
- 2021Annual accounts 2021-131,2 €↓
- 2020Annual accounts 20202,6 k €↑
- 2019Annual accounts 2019-8,1 k €↑
- 2018Annual accounts 2018-18 k €↑
- 2017Annual accounts 2017-23 k €↓
- 2015Annual accounts 201511,3 k €↓
- 2014Annual accounts 201413,2 k €↑
- 2013Annual accounts 2013-4,2 k €↓
- 2012Annual accounts 201263,7 k €↑
- 2011Annual accounts 201166 €↓
- 2010Annual accounts 20102,8 k €↓
- 2009Annual accounts 200913,1 k €↑
- 2008Annual accounts 20084,5 k €↑
- 2007Annual accounts 2007-3,1 k €↓
- 2006Annual accounts 20062 k €
- 14/12/1978IncorporationPrivate limited company