ACTIVE

THF INVEST

Financial year 2025 · Closed on 30/06/2025

Net result5,9 k €-84,6 %over 1 year
Gross margin111,7 k €+2,5 %over 1 year
Equity1,5 M €+0,4 %over 1 year

Identity

Source · BCE/KBO

THF INVEST is a Private limited company incorporated in 1987. Its registered office is in Houffalize.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.633.964
Incorporation
01/07/1987
Legal form
Private limited company
Registered office
Cetturu 44 box D
6662 Houffalize · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin111,7 k €109,1 k €174,1 k €173,9 k €179,9 k €
EBITDA106,6 k €106,9 k €171,7 k €171,4 k €176,8 k €
Operating result64,2 k €101,5 k €166,2 k €158,7 k €158 k €
Net result5,9 k €38,3 k €88,7 k €88,7 k €887,9 k €
Balance sheet
Equity1,5 M €1,5 M €1,5 M €1,4 M €1,3 M €
Total assets3,8 M €3,6 M €3,6 M €3,6 M €3,6 M €
Cash27,4 k €7 k €12,7 k €22,2 k €18,7 k €
Debts666,7 k €357,7 k €346,9 k €383,2 k €425,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 3 ended

Active mandates

Jencôme THEIS

Manager · since 29 juin 2016

Active
Thomas THEIS

Manager · since 29 juin 2016

Active

Ended mandates

THG Eupen

Manager · since 01 janvier 2015 · until 19 mars 2021 · 0465.145.385

Represented by René Michel

Ended
JOSIANE LAFFINEUR

Administrator - manager

Ended
JOSIANE LAFFINEUR

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202604/02/202513/02/202427/01/202331/01/202229/01/2021
General meeting26/12/202527/12/202429/12/202330/12/202231/12/202128/12/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202530/01/2026FrenchPDF
Abridged model30/06/202427/12/202404/02/2025FrenchPDF
Abridged model30/06/202329/12/202313/02/2024FrenchPDF
Abridged model30/06/202230/12/202227/01/2023FrenchPDF
Abridged model30/06/202131/12/202131/01/2022FrenchPDF
Abridged model30/06/202028/12/202029/01/2021FrenchPDF
Abridged model30/06/201927/12/201931/01/2020FrenchPDF
Abridged model30/06/201828/12/201818/01/2019FrenchPDF
Abridged model30/06/201729/12/201730/04/2018FrenchPDF
Abridged model31/12/201519/03/201629/04/2016FrenchPDF
Abridged model31/12/201419/03/201525/09/2015GermanPDF
Abridged model31/12/201328/01/201428/02/2014FrenchPDF
Abridged model31/12/201222/04/201305/06/2013FrenchPDF
Abridged model31/12/201128/02/201229/03/2012FrenchPDF
Abridged model31/12/201027/06/201130/06/2011FrenchPDF
Abridged model31/12/200927/02/201028/01/2011FrenchPDF
Abridged model31/12/200828/01/200906/02/2009FrenchPDF
Abridged model31/12/200721/03/200812/06/2008FrenchPDF
Abridged model31/12/200628/05/200720/07/2007FrenchPDF

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.

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 30/06/2025

2 active · 3 ended

Active mandates

Jencôme THEIS

Manager · since 29 juin 2016

Active
Thomas THEIS

Manager · since 29 juin 2016

Active

Ended mandates

THG Eupen

Manager · since 01 janvier 2015 · until 19 mars 2021 · 0465.145.385

Represented by René Michel

Ended
JOSIANE LAFFINEUR

Administrator - manager

Ended
JOSIANE LAFFINEUR

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2016
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/03/2015
    GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Capital / shares11/10/2006
    GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Capital / shares19/10/2005
    GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    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 20255,9 k €↓
  2. 2024
    Annual accounts 202438,3 k €↓
  3. 2023
    Annual accounts 202388,7 k €↑
  4. 2022
    Annual accounts 202288,7 k €↓
  5. 2021
    Annual accounts 2021887,9 k €↑
  6. 2019
    Annual accounts 201931,4 k €↑
  7. 2018
    Annual accounts 2018-6,6 k €↓
  8. 2017
    Annual accounts 20171,6 k €↑
  9. 2015
    Annual accounts 2015119,3 €↑
  10. 2014
    Annual accounts 20144,3 €↓
  11. 2013
    Annual accounts 201315,3 k €↓
  12. 2012
    Annual accounts 201217,3 k €↓
  13. 2011
    Annual accounts 201119,2 k €↑
  14. 2010
    Annual accounts 201017,7 k €↓
  15. 2009
    Annual accounts 200918,2 k €↑
  16. 2008
    Annual accounts 200817,3 k €
  17. 01/07/1987
    IncorporationPrivate limited company