ACTIVE

CENTRALE FROID - THIRY et FILS

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Financial year 2025 · Closed on 31/12/2025

Net result95,3 k €-9,9 %over 1 year
Gross margin354,6 k €+0,5 %over 1 year
Equity851,1 k €-18,8 %over 1 year
Workforce3,4 ETP+13,3 %over 1 year

Identity

Source · BCE/KBO

CENTRALE FROID - THIRY et FILS is a Private limited company incorporated in 1981. Its registered office is in Habay. It employs on average 3,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.201.309
Incorporation
15/12/1981
Legal form
Private limited company
Registered office
Rue du 24-Août,Houdemont 67 bis
6724 Habay · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Average workforce
3,4 ETP
Joint committees (1)
  • 14901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin354,6 k €352,9 k €401 k €298,9 k €275 k €
EBITDA156,1 k €168,3 k €216,4 k €180,3 k €167,1 k €
Operating result126,8 k €135,4 k €183,7 k €156,8 k €145,5 k €
Net result95,3 k €105,8 k €141,9 k €86,2 k €113,9 k €
Balance sheet
Equity851,1 k €1 M €1,1 M €1,1 M €1,1 M €
Total assets1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €
Cash593,6 k €705,2 k €526,7 k €541,7 k €605,3 k €
Debts442,9 k €231,5 k €182,2 k €152 k €100,5 k €
Other
Workforce3,4 ETP3,0 ETP–2,8 ETP2,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

PATRICE THIRY

Director

Active

Ended mandates

PATRICE THIRY

Manager · since 01 juillet 2000

Ended
PATRICE THIRY

Administrator - manager

Ended
PATRICE THIRY

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202623/06/202517/06/202421/06/202301/06/202225/06/2021
General meeting20/06/202621/06/202515/06/202419/06/202328/05/202229/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/06/202622/06/2026FrenchPDF
Abridged model31/12/202421/06/202523/06/2025FrenchPDF
Abridged model31/12/202315/06/202417/06/2024FrenchPDF
Abridged model31/12/202219/06/202321/06/2023FrenchPDF
Abridged model31/12/202128/05/202201/06/2022FrenchPDF
Abridged model31/12/202029/05/202125/06/2021FrenchPDF
Abridged model31/12/201930/05/202002/06/2020FrenchPDF
Abridged model31/12/201825/05/201927/05/2019FrenchPDF
Abridged model31/12/201726/05/201828/05/2018FrenchPDF
Abridged model31/12/201627/05/201730/05/2017FrenchPDF
Abridged model31/12/201528/05/201631/05/2016FrenchPDF
Abridged model31/12/201430/05/201501/06/2015FrenchPDF
Abridged model31/12/201331/05/201405/06/2014FrenchPDF
Abridged model31/12/201209/07/201315/07/2013FrenchPDF
Abridged model31/12/201126/05/201231/05/2012FrenchPDF
Abridged model31/12/201028/05/201109/06/2011FrenchPDF
Abridged model31/12/200929/05/201002/06/2010FrenchPDF
Abridged model31/12/200830/05/200909/06/2009FrenchPDF
Abridged model31/12/200720/06/200816/07/2008FrenchPDF
Abridged model31/12/200626/05/200720/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

PATRICE THIRY

Director

Active

Ended mandates

PATRICE THIRY

Manager · since 01 juillet 2000

Ended
PATRICE THIRY

Administrator - manager

Ended
PATRICE THIRY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/09/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202595,3 k €↓
  2. 2024
    Annual accounts 2024105,8 k €↓
  3. 2023
    Annual accounts 2023141,9 k €↑
  4. 2022
    Annual accounts 202286,2 k €↓
  5. 2021
    Annual accounts 2021113,9 k €↑
  6. 2021
    Name changeCENTRALE FROID
  7. 2020
    Annual accounts 202091,3 k €↓
  8. 2019
    Annual accounts 2019135,8 k €↑
  9. 2018
    Annual accounts 2018118 k €↑
  10. 2017
    Annual accounts 201786,2 k €↑
  11. 2016
    Annual accounts 201685 k €↑
  12. 2015
    Annual accounts 201528,3 k €↓
  13. 2014
    Annual accounts 201443,5 k €↓
  14. 2013
    Annual accounts 201370 k €↑
  15. 2012
    Annual accounts 201244 k €↑
  16. 2011
    Annual accounts 201130,3 k €↑
  17. 2010
    Annual accounts 201024,7 k €↓
  18. 2009
    Annual accounts 200929,6 k €↓
  19. 2008
    Annual accounts 200845,9 k €
  20. 2008
    Name changeCENTRALE FROID - THIRY et FILS
  21. 15/12/1981
    IncorporationPrivate limited company