ACTIVE

THIRY TOITURES

Financial year 2025 · closed on 31/12/2025
Net result
-96,8 k €
-309.4% YoY
Gross margin
386,7 k €
-1.9% YoY
Equity
260,6 k €
-27.7% YoY
Workforce
6,6 ETP
+13.8% YoY

What does THIRY TOITURES do?

THIRY TOITURES is a Private limited company incorporated in 1988. Its main activity is: Specialised construction activities. Its registered office is in Libin. It employs on average 6,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.319.289
Incorporation
29/01/1988
Legal form
Private limited company
Registered office
Chemin du Bochet, Smuid 2
6890 Libin · WallonieSee on map
Contributed capital
18 750,00 €
Latest accounts
31/12/2025
Average workforce
6,6 ETP
Joint committees (2)
  • 124
  • 218
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin386,7 k €394,1 k €434,7 k €383,6 k €234,5 k €468,6 k €398,5 k €385,9 k €133,3 k €250,4 k €254,3 k €286,9 k €212,7 k €127 k €162,7 k €151,2 k €160,9 k €139 k €127,3 k €116,7 k €
EBITDA57,2 k €121,5 k €222,6 k €177,1 k €89,4 k €232,3 k €209,1 k €224,6 k €16,2 k €120,6 k €88,1 k €129,9 k €89,3 k €50,9 k €74,1 k €71,2 k €75 k €52,1 k €66,7 k €47,1 k €
Operating result-92,8 k €-30,1 k €82,6 k €46,6 k €-26,8 k €78,9 k €65,6 k €103,9 k €-62,1 k €15,8 k €18,3 k €56 k €38,6 k €10,1 k €31,4 k €23,5 k €23,3 k €15 k €35,1 k €11,2 k €
Net result-96,8 k €-23,6 k €49,9 k €55,3 k €-22,5 k €53,3 k €54 k €86,9 k €-34,4 k €11,9 k €30,1 k €40,4 k €19,9 k €-5,4 k €16,3 k €11,8 k €9,9 k €4,9 k €24,9 k €19,4 k €
Balance sheet
Equity260,6 k €360,4 k €387,3 k €343,6 k €306,6 k €331,5 k €281,2 k €243,6 k €189,7 k €227,1 k €203 k €192,9 k €172,5 k €162,7 k €168,1 k €161,8 k €155 k €145,1 k €142,6 k €118,5 k €
Total assets593,2 k €843,6 k €976 k €929,7 k €1 M €953,7 k €821,2 k €754,7 k €596,3 k €678,1 k €567,3 k €531,8 k €339,7 k €306,5 k €275,1 k €272,7 k €252,4 k €257,7 k €204,9 k €233,4 k €
Cash32,9 k €46,1 k €117,5 k €46,4 k €45,4 k €135,1 k €96,9 k €82,1 k €10,1 k €36,2 k €50,3 k €105,4 k €24,2 k €45,6 k €20,9 k €56,1 k €13,9 k €67,2 k €33,7 k €32,9 k €
Debts332,7 k €483,2 k €587,7 k €586 k €701,2 k €622 k €540 k €510,9 k €406,5 k €451 k €364,2 k €338,8 k €167 k €143,1 k €106,8 k €110,8 k €97,3 k €112,5 k €62,2 k €114,8 k €
Other
Workforce6,6 ETP5,8 ETP4,1 ETP4,4 ETP5,1 ETP6,8 ETP5,4 ETP4,6 ETP3,4 ETP3,7 ETP4,7 ETP4,6 ETP3,3 ETP2,8 ETP1,9 ETP2,3 ETP3,0 ETP2,8 ETP2,3 ETP2,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

Félicien Thiry

Mandate

Active
Francis Thiry

Mandate

Active
François Thiry

Mandate

Active

Ended mandates

Francis THIRY

Managing director · since 14 mai 1993

Ended
FRANCIS THIRY

Director

Ended
Annual accounts

Full financial information

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 date13/08/202627/08/202526/08/202414/07/202319/06/202301/07/2021
General meeting26/06/202627/06/202529/06/202430/06/202324/03/202325/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202613/08/2026FrenchPDF
Abridged model31/12/202427/06/202527/08/2025FrenchPDF
Abridged model31/12/202329/06/202426/08/2024FrenchPDF
Abridged model31/12/202230/06/202314/07/2023FrenchPDF
Abridged modelCorrection31/12/202124/03/202319/06/2023FrenchPDF
Abridged model31/12/202125/07/202230/08/2022FrenchPDF
Abridged model31/12/202025/06/202101/07/2021FrenchPDF
Abridged model31/12/201926/06/202022/07/2020FrenchPDF
Abridged model31/12/201828/06/201926/07/2019FrenchPDF
Abridged model31/12/201729/07/201821/08/2018FrenchPDF
Abridged model31/12/201621/08/201725/08/2017FrenchPDF
Abridged model31/12/201529/08/201631/08/2016FrenchPDF
Abridged model31/12/201407/10/201522/10/2015FrenchPDF
Abridged model31/12/201331/07/201421/08/2014FrenchPDF
Abridged model31/12/201221/08/201320/09/2013FrenchPDF
Abridged model31/12/201127/07/201201/08/2012FrenchPDF
Abridged model31/12/201020/09/201127/09/2011FrenchPDF
Abridged model31/12/200924/09/201001/10/2010FrenchPDF
Abridged model31/12/200831/07/200926/08/2009FrenchPDF
Abridged model31/12/200731/07/200820/08/2008FrenchPDF
Abridged model31/12/200630/06/200727/08/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

Félicien Thiry

Mandate

Active
Francis Thiry

Mandate

Active
François Thiry

Mandate

Active

Ended mandates

Francis THIRY

Managing director · since 14 mai 1993

Ended
FRANCIS THIRY

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/05/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2025
    Annual accounts 2025-96,8 k €
  2. 2024
    Annual accounts 2024-23,6 k €
  3. 2023
    Annual accounts 202349,9 k €
  4. 2022
    Annual accounts 202255,3 k €
  5. 2021
    Annual accounts 2021-22,5 k €
  6. 2020
    Annual accounts 202053,3 k €
  7. 2019
    Annual accounts 201954 k €
  8. 2018
    Annual accounts 201886,9 k €
  9. 2017
    Annual accounts 2017-34,4 k €
  10. 2016
    Annual accounts 201611,9 k €
  11. 2015
    Annual accounts 201530,1 k €
  12. 2014
    Annual accounts 201440,4 k €
  13. 2013
    Annual accounts 201319,9 k €
  14. 2012
    Annual accounts 2012-5,4 k €
  15. 2011
    Annual accounts 201116,3 k €
  16. 2010
    Annual accounts 201011,8 k €
  17. 2009
    Annual accounts 20099,9 k €
  18. 2008
    Annual accounts 20084,9 k €
  19. 2007
    Annual accounts 200724,9 k €
  20. 2006
    Annual accounts 200619,4 k €
  21. 29/01/1988
    IncorporationPrivate limited company