A.V.R.-TOOLS (SA) — Thimister-Clermont (4890)

Identity

Source · BCE/KBO

A.V.R.-TOOLS is a Public limited company incorporated in 1983. Its main activity is: Wholesale of machine tools. Its registered office is in Thimister-Clermont. It employs on average 3,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0423.581.677
Incorporation: 31/01/1983
Legal form: Public limited company
Registered office: Route Zénobe Gramme 4
4890 Thimister-Clermont · WallonieSee on map
Contributed capital: 301 909,52 €
Latest accounts: 31/12/2025
Average workforce: 3,8 ETP

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 46741Wholesale of hardware, plumbing and heating equipment and supplies 46841Wholesale trade, except of motor vehicles and motorcycles 51541Air transport 51810Air transport+3

Joint committees (3)

14904
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	581,6 k €	+1.0%	575,8 k €	+5.0%	548,6 k €		–		–
EBITDA	255 k €	-22.8%	330,3 k €	+12.6%	293,4 k €	+26.2%	232,5 k €	-41.8%	399,6 k €
Operating result	217,3 k €	-31.2%	316,1 k €	+13.3%	278,9 k €	+32.1%	211,2 k €	-45.3%	385,8 k €
Net result	49,6 k €	-62.7%	133 k €	+17.8%	112,9 k €	+33.3%	84,7 k €	-57.5%	199,2 k €
Balance sheet
Equity	434 k €	+12.9%	384,4 k €	0.0%	384,4 k €	0.0%	384,4 k €	0.0%	384,4 k €
Total assets	1,1 M €	+43.5%	764 k €	-19.0%	943,5 k €	+6.7%	884,5 k €	-24.7%	1,2 M €
Cash	172,8 k €	+67.8%	103 k €	+7.0%	96,2 k €	+59.6%	60,3 k €	-40.3%	100,9 k €
Debts	662,4 k €	+227%	202,6 k €	-59.1%	495,5 k €	+7.8%	459,7 k €	-35.5%	712,4 k €
Other
Workforce	3,8 ETP	+26.7%	3,0 ETP	0.0%	3,0 ETP	-6.3%	3,2 ETP	+10.3%	2,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 12 ended

Active mandates

Jacob Talen

Director

Active

Roelof Talen

Managing director

Active

Ended mandates

Jan Talen

Chairman of the board of directors · since 23 décembre 2009 · until 29 mai 2015

Ended

Roelof Talen

Managing director · since 23 décembre 2009 · until 29 mai 2015

Ended

Talen Tools Beheer BV

Director · since 23 décembre 2009 · until 29 mai 2015

Represented by Jan Talen

Ended

Stefan Top

Director · since 30 mai 2009 · until 27 mai 2012

Ended

Other companies at this address

Route Zénobe Gramme 4 4890 Thimister-Clermont

Company	CBE no.
GILLE-FERMA● Active	0431.542.211

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Full 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	14/07/2026	02/07/2025	22/06/2024	29/06/2023	30/06/2022	29/07/2021
General meeting	30/05/2026	31/05/2025	25/05/2024	27/05/2023	28/05/2022	29/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/05/2026	14/07/2026	French	PDF
Abridged model	31/12/2024	31/05/2025	02/07/2025	French	PDF
Abridged model	31/12/2023	25/05/2024	22/06/2024	French	PDF
Full model	31/12/2022	27/05/2023	29/06/2023	French	PDF
Full model	31/12/2021	28/05/2022	30/06/2022	French	PDF
Full model	31/12/2020	29/05/2021	29/07/2021	French	PDF
Full model	31/12/2019	30/05/2020	28/07/2020	Dutch	PDF
Full model	31/12/2018	25/05/2019	09/07/2019	Dutch	PDF
Full model	31/12/2017	26/05/2018	27/07/2018	Dutch	PDF
Full model	31/12/2016	13/03/2017	25/07/2017	Dutch	PDF
Full model	31/12/2015	22/03/2016	19/08/2016	Dutch	PDF
Full model	31/12/2014	24/02/2015	14/08/2015	Dutch	PDF
Full model	31/12/2013	26/03/2014	28/08/2014	Dutch	PDF
Full model	31/12/2012	21/05/2013	28/08/2013	Dutch	PDF
Full model	31/12/2011	12/03/2012	30/08/2012	Dutch	PDF
Full model	31/12/2010	31/03/2011	23/08/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	15/06/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	20/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

2 active · 12 ended

Active mandates

Jacob Talen

Director

Active

Roelof Talen

Managing director

Active

Ended mandates

Jan Talen

Chairman of the board of directors · since 23 décembre 2009 · until 29 mai 2015

Ended

Roelof Talen

Managing director · since 23 décembre 2009 · until 29 mai 2015

Ended

Talen Tools Beheer BV

Director · since 23 décembre 2009 · until 29 mai 2015

Represented by Jan Talen

Ended

Stefan Top

Director · since 30 mai 2009 · until 27 mai 2012

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office31/03/2021
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office31/03/2021
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/03/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares18/01/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/06/2009
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 202549,6 k €↓
2024
Annual accounts 2024133 k €↑
2023
Annual accounts 2023112,9 k €↑
2022
Annual accounts 202284,7 k €↓
2021
Annual accounts 2021199,2 k €↓
2020
Annual accounts 2020239 k €↑
2019
Annual accounts 2019144,1 k €↑
2018
Annual accounts 2018135,9 k €↑
2017
Annual accounts 2017134,6 k €↑
2016
Annual accounts 201672 k €↓
2015
Annual accounts 2015114,1 k €↑
2014
Annual accounts 201472,8 k €↓
2013
Annual accounts 2013133,5 k €↑
2012
Annual accounts 201295,6 k €↓
2011
Annual accounts 2011347,7 k €↑
2010
Annual accounts 2010284,5 k €↑
2009
Annual accounts 2009140 k €↑
2008
Annual accounts 2008-49,4 k €↓
2007
Annual accounts 2007-39,6 k €↓
2006
Annual accounts 2006-25,6 k €
31/01/1983
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

A.V.R.-TOOLS

Overview

Identity

Financials

Valuation

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

Timeline