OPENING OF BANKRUPTCY

THIBELO

Financial year 2024 · closed on 31/12/2024
Net result
-45,9 k €
+36.3% YoY
Gross margin
-39,2 k €
+30.6% YoY
Equity
-44,2 k €
-2821.0% YoY

Company — Opening of bankruptcy.

What does THIBELO do?

THIBELO is a Private limited company incorporated in 1987. Its main activity is: Wholesale of other household goods. Its registered office is in Sprimont.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0430.296.552
Incorporation
02/01/1987
Legal form
Private limited company
Registered office
Haie des Chênes(DLX) 12FF1
4140 Sprimont · WallonieSee on map
Contributed capital
123 600,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 200
  • 218
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-39,2 k €-56,5 k €-50,5 k €-124,7 k €88,5 k €517,4 k €165,7 k €131,4 k €136,5 k €161,2 k €161,6 k €135,1 k €118,7 k €202,8 k €208,3 k €238,5 k €213,2 k €
EBITDA-40,5 k €-57,6 k €-52,8 k €-143,6 k €36,5 k €20,8 k €34,7 k €28,8 k €76,4 k €93,1 k €89,8 k €65,5 k €25,1 k €20,1 k €29 k €57,8 k €32,7 k €
Operating result-50,9 k €-64 k €-69,3 k €-159,2 k €15,4 k €7,9 k €7,7 k €2,6 k €46,2 k €59,9 k €63,1 k €45,7 k €5,6 k €2,2 k €16 k €45,7 k €23,2 k €
Net result-45,9 k €-72 k €-75,3 k €-165,7 k €244,7 €2,8 k €1,7 k €1,5 k €26,3 k €19,5 k €39,1 k €43,7 k €8 k €2,2 k €16 k €45,7 k €23,2 k €
Balance sheet
Equity-44,2 k €1,6 k €136,4 k €211,7 k €377,4 k €377,2 k €374,4 k €372,7 k €371,2 k €344,9 k €310,4 k €91,3 k €253,6 k €257,8 k €255,7 k €239,7 k €194 k €
Total assets20,1 k €75,1 k €215,3 k €302,3 k €480,6 k €793,6 k €773,7 k €763,7 k €522,3 k €438,2 k €611,1 k €514,4 k €336,5 k €398,6 k €475,2 k €383,9 k €316 k €
Cash14 k €1 k €1,3 k €2,1 k €98,4 k €221,4 k €113,2 k €265,5 k €249,7 k €154,2 k €359,1 k €300,6 k €169,7 k €146,5 k €202,9 k €143,4 k €129,9 k €
Debts64,3 k €73,5 k €78,2 k €90,4 k €102,9 k €416,4 k €399,3 k €391 k €149,4 k €91,3 k €300,5 k €423,1 k €82,7 k €136,6 k €214,1 k €142,5 k €122 k €
Other
Workforce3,2 ETP4,9 ETP5,6 ETP4,0 ETP3,1 ETP3,0 ETP3,0 ETP3,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Thierry SEGHERS

Director

Active

Ended mandates

Thierry SEGHERS

Director · since 23 avril 2020

Ended
SERGE ARNOLDY

Manager · since 31 décembre 2017 · until 31 décembre 2018

Ended
PATRICK DE CAT

Manager

Ended
SERGE ARNOLDY

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202518/07/202427/07/202331/08/202230/07/202130/10/2020
General meeting30/06/202527/05/202423/05/202325/08/202227/03/202119/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202510/07/2025FrenchPDF
Micro model31/12/202327/05/202418/07/2024FrenchPDF
Micro model31/12/202223/05/202327/07/2023FrenchPDF
Micro model31/12/202125/08/202231/08/2022FrenchPDF
Micro model31/12/202027/03/202130/07/2021FrenchPDF
Abridged model31/12/201919/10/202030/10/2020FrenchPDF
Abridged model31/12/201830/03/201925/07/2019FrenchPDF
Abridged model31/12/201731/03/201831/07/2018FrenchPDF
Abridged model31/12/201625/03/201714/09/2017FrenchPDF
Abridged model31/12/201526/03/201628/07/2016FrenchPDF
Abridged model31/12/201428/03/201526/08/2015FrenchPDF
Abridged model31/12/201329/03/201429/07/2014FrenchPDF
Abridged model31/12/201230/03/201301/08/2013FrenchPDF
Abridged model31/12/201131/03/201214/05/2012FrenchPDF
Abridged model31/12/201026/03/201131/05/2011FrenchPDF
Abridged model31/12/200926/03/201017/05/2010FrenchPDF
Abridged model31/12/200828/03/200925/05/2009FrenchPDF
Abridged modelCorrection31/12/200729/03/200807/08/2008FrenchPDF
Abridged model31/12/200729/03/200809/05/2008FrenchPDF
Abridged model31/12/200631/03/200725/05/2007FrenchPDF
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.

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 31/12/2024 · 1 active · 7 ended

Active mandates

Thierry SEGHERS

Director

Active

Ended mandates

Thierry SEGHERS

Director · since 23 avril 2020

Ended
SERGE ARNOLDY

Manager · since 31 décembre 2017 · until 31 décembre 2018

Ended
PATRICK DE CAT

Manager

Ended
SERGE ARNOLDY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/04/2020
    MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office13/11/2019
    SIEGE SOCIAL
    PDF
  • Restructuring15/04/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring13/12/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates08/10/2018
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/02/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    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

Timeline

  1. 2024
    Annual accounts 2024-45,9 k €
  2. 2023
    Annual accounts 2023-72 k €
  3. 2022
    Annual accounts 2022-75,3 k €
  4. 2021
    Annual accounts 2021-165,7 k €
  5. 2020
    Annual accounts 2020244,7 €
  6. 2019
    Annual accounts 20192,8 k €
  7. 2019
    Name changeTHIBELO SRL
  8. 2018
    Annual accounts 20181,7 k €
  9. 2018
    Name changeVD PACK
  10. 2017
    Annual accounts 20171,5 k €
  11. 2016
    Annual accounts 201626,3 k €
  12. 2015
    Annual accounts 201519,5 k €
  13. 2014
    Annual accounts 201439,1 k €
  14. 2013
    Annual accounts 201343,7 k €
  15. 2012
    Annual accounts 20128 k €
  16. 2011
    Annual accounts 20112,2 k €
  17. 2010
    Annual accounts 201016 k €
  18. 2009
    Annual accounts 200945,7 k €
  19. 2008
    Annual accounts 200823,2 k €
  20. 2008
    Name changeVERRERIES DUMONT
  21. 02/01/1987
    IncorporationPrivate limited company