ACTIVE

R. THYS

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Financial year 2025 · closed on 31/12/2025

Net result

79,8 k €

+3.2% YoY

Gross margin

847,1 k €

+5.8% YoY

Equity

430 k €

+22.8% YoY

Workforce

9,5 ETP

+1.1% YoY

What does R. THYS do?

R. THYS is a Public limited company incorporated in 1979. Its main activity is: Wholesale of machine tools. Its registered office is in Liège. It employs on average 9,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.149.272

Incorporation

22/01/1979

Legal form

Public limited company

Registered office

Avenue Georges-Truffaut 44
4020 Liège · WallonieSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2025

Average workforce

9,5 ETP

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 51810Air transport 45113Sale of cars and light motor vehicles 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores+3

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	847,1 k €	+5.8%	800,8 k €	+0.4%	797,3 k €	-8.9%	875,4 k €	+6.8%	819,5 k €	+14.8%	714 k €	+13.8%	627,4 k €	-0.9%	633,1 k €	+2.9%	615 k €	-10.4%	686,5 k €	+10.9%	618,7 k €	+4.7%	590,7 k €	+29.0%	457,7 k €	-12.1%	520,7 k €	+17.6%	442,7 k €	+9.5%	404,2 k €	+19.4%	338,4 k €	-13.5%	391,2 k €
EBITDA	181,5 k €	+10.3%	164,5 k €	+90.1%	86,5 k €	-32.6%	128,3 k €	-26.0%	173,3 k €	-6.4%	185,2 k €	+75.4%	105,6 k €	-36.0%	165,1 k €	-2.2%	168,8 k €	-31.2%	245,3 k €	+52.6%	160,8 k €	+9.4%	146,9 k €	+22.7%	119,8 k €	+4.3%	114,9 k €	+2.0%	112,6 k €	+16.3%	96,8 k €	+3.0%	94 k €	-36.4%	147,7 k €
Operating result	133,3 k €	+14.6%	116,3 k €	+252%	33 k €	-53.5%	71 k €	-46.2%	132 k €	+1.7%	129,8 k €	+154%	51 k €	-52.7%	107,8 k €	-17.9%	131,3 k €	-12.3%	149,8 k €	+45.0%	103,3 k €	+13.3%	91,1 k €	+21.4%	75,1 k €	+6.8%	70,3 k €	+3.0%	68,2 k €	+27.1%	53,7 k €	+5.3%	51 k €	-49.5%	101 k €
Net result	79,8 k €	+3.2%	77,3 k €	+819%	8,4 k €	-77.4%	37,2 k €	-55.9%	84,4 k €	+9.7%	76,9 k €	+256%	21,6 k €	-49.6%	42,9 k €	-6.5%	45,9 k €	+24.0%	37 k €	+25.3%	29,5 k €	-26.3%	40,1 k €	+269%	10,9 k €	+191%	3,7 k €	-89.8%	36,6 k €	+78.4%	20,5 k €	+91.3%	10,7 k €	-47.3%	20,4 k €
Balance sheet
Equity	430 k €	+22.8%	350,2 k €	+10.9%	315,7 k €	+2.7%	307,3 k €	+2.4%	300,1 k €	+21.6%	246,7 k €	+7.4%	229,8 k €	+7.8%	213,2 k €	+3.8%	205,4 k €	+5.6%	194,5 k €	+1.0%	192,5 k €	-7.4%	208 k €	-1.4%	210,9 k €	+2.9%	205 k €	-0.6%	206,3 k €	+8.2%	190,7 k €	+35.1%	141,2 k €	+8.2%	130,5 k €
Total assets	1,1 M €	+2.1%	1 M €	+1.5%	1 M €	-24.6%	1,4 M €	-8.6%	1,5 M €	+29.4%	1,2 M €	-8.1%	1,3 M €	+7.3%	1,2 M €	-10.6%	1,3 M €	+5.7%	1,2 M €	-8.1%	1,3 M €	+1.8%	1,3 M €	+2.3%	1,3 M €	-8.5%	1,4 M €	-2.1%	1,4 M €	+7.6%	1,3 M €	+5.0%	1,3 M €	-6.6%	1,4 M €
Cash	18,9 k €		–		–		–		7,3 k €	-70.5%	24,9 k €	+564%	3,7 k €	-50.8%	7,6 k €	-32.0%	11,2 k €	-42.5%	19,4 k €	-29.0%	27,4 k €	-36.6%	43,1 k €	+15.2%	37,4 k €		–		1,1 k €	+213%	349 €	-93.7%	5,6 k €	-93.9%	91,6 k €
Debts	633 k €	-8.3%	690,6 k €	-2.7%	710,1 k €	-32.6%	1,1 M €	-11.4%	1,2 M €	+31.6%	904,1 k €	-11.6%	1 M €	+7.1%	954,2 k €	-13.3%	1,1 M €	+5.7%	1 M €	-9.6%	1,2 M €	+3.5%	1,1 M €	+3.0%	1,1 M €	-10.4%	1,2 M €	-2.4%	1,2 M €	+7.4%	1,2 M €	+1.8%	1,1 M €	-8.7%	1,2 M €
Other
Workforce	9,5 ETP	+1.1%	9,4 ETP	-6.9%	10,1 ETP	-15.8%	12,0 ETP		–		9,9 ETP	+1.0%	9,8 ETP	0.0%	9,8 ETP	+11.4%	8,8 ETP	0.0%	8,8 ETP	+4.8%	8,4 ETP	+3.7%	8,1 ETP	+17.4%	6,9 ETP	-12.7%	7,9 ETP	+3.9%	7,6 ETP	+10.1%	6,9 ETP	+21.1%	5,7 ETP	0.0%	5,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 16 ended

Active mandates

FREDERICK THIJS

Director · since 13 mai 2024 · until 09 mai 2028

Active

C.L.D.B.

Director · since 09 mai 2022 · until 09 mai 2028 · 0448.176.523

Active

RICHARD THYS

Managing director · since 09 mai 2022 · until 09 mai 2028

Active

TILMAN BERNADETTE

Director · since 09 mai 2022 · until 09 mai 2028

Active

Ended mandates

C.L.D.B.

Director · since 14 novembre 2016 · until 10 mai 2022 · 0448.176.523

Represented by Richard THIJS

Ended

C.L.D.B.

Director · since 14 novembre 2016 · until 10 mai 2022 · 0448.176.523

Ended

BERNADETTE TILMAN

Director · since 10 mai 2016 · until 10 mai 2022

Ended

PHILOMENE NUYTS

Director · since 10 mai 2016 · until 10 mai 2022

Ended

At this address

Other companies at this address

Company	CBE no.
C.L.D.B.● Active	0448.176.523
THYS● Active	1040.487.623
VELO EVOLUTION● Active	0721.950.511

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	30/06/2026	11/08/2025	28/08/2024	30/08/2023	31/08/2022	31/08/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021
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
Abridged model	31/12/2025	11/05/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	12/05/2025	11/08/2025	French	PDF
Abridged model	31/12/2023	13/05/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	08/05/2023	30/08/2023	French	PDF
Micro model	31/12/2021	09/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	10/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	17/07/2020	17/11/2020	French	PDF
Abridged model	31/12/2018	13/05/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	26/06/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	30/05/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	13/08/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	31/12/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	31/07/2007	French	PDF

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 16 ended

Active mandates

FREDERICK THIJS

Director · since 13 mai 2024 · until 09 mai 2028

Active

C.L.D.B.

Director · since 09 mai 2022 · until 09 mai 2028 · 0448.176.523

Active

RICHARD THYS

Managing director · since 09 mai 2022 · until 09 mai 2028

Active

TILMAN BERNADETTE

Director · since 09 mai 2022 · until 09 mai 2028

Active

Ended mandates

C.L.D.B.

Director · since 14 novembre 2016 · until 10 mai 2022 · 0448.176.523

Represented by Richard THIJS

Ended

C.L.D.B.

Director · since 14 novembre 2016 · until 10 mai 2022 · 0448.176.523

Ended

BERNADETTE TILMAN

Director · since 10 mai 2016 · until 10 mai 2022

Ended

PHILOMENE NUYTS

Director · since 10 mai 2016 · until 10 mai 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares29/07/2026
CAPITAL, ACTIONS
PDF
Restructuring29/07/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring10/06/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates13/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates11/05/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates21/12/2016
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office09/09/2014
SIEGE SOCIAL
PDF
Mandates30/08/2011
DEMISSIONS, NOMINATIONS
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 202579,8 k €↑
2024
Annual accounts 202477,3 k €↑
2023
Annual accounts 20238,4 k €↓
2022
Annual accounts 202237,2 k €↓
2022
Name changeR. THYS
2021
Annual accounts 202184,4 k €↑
2021
Name changeTHYS R.
2020
Annual accounts 202076,9 k €↑
2019
Annual accounts 201921,6 k €↓
2018
Annual accounts 201842,9 k €↓
2017
Annual accounts 201745,9 k €↑
2016
Annual accounts 201637 k €↑
2015
Annual accounts 201529,5 k €↓
2014
Annual accounts 201440,1 k €↑
2013
Annual accounts 201310,9 k €↑
2012
Annual accounts 20123,7 k €↓
2011
Annual accounts 201136,6 k €↑
2010
Annual accounts 201020,5 k €↑
2009
Annual accounts 200910,7 k €↓
2008
Annual accounts 200820,4 k €
22/01/1979
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

R. THYS

Overview

What does R. THYS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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