ACTIVE

THYS

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Financial year 2025 · Closed on 31/12/2025

Net result16,5 k €-24,9 %over 1 year

Gross margin245,6 k €-1,1 %over 1 year

Equity529,8 k €+3,2 %over 1 year

Workforce3,4 ETP-22,7 %over 1 year

Identity

Source · BCE/KBO

THYS is a Private limited company incorporated in 1989. Its main activity is: Wholesale of beverages. Its registered office is in Duffel. It employs on average 3,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0436.851.970
Incorporation: 27/02/1989
Legal form: Private limited company
Registered office: Binnenweg 261
2570 Duffel · FlandreSee on map
Contributed capital: 55 121,18 €
Latest accounts: 31/12/2025
Average workforce: 3,4 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 51340Air transport 47252Retail sale of beverages in specialised stores+2

Joint committees (2)

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	245,6 k €	-1.1%	248,4 k €	+26.1%	197 k €	-28.1%	274,1 k €	+32.5%	206,9 k €
EBITDA	71,4 k €	+34.1%	53,2 k €	-19.3%	66 k €	-52.3%	138,2 k €	+49.0%	92,8 k €
Operating result	30 k €	+7.0%	28 k €	-26.8%	38,3 k €	-64.3%	107,2 k €	+67.9%	63,9 k €
Net result	16,5 k €	-24.9%	22 k €	-31.8%	32,2 k €	-63.1%	87,4 k €	+119%	39,8 k €
Balance sheet
Equity	529,8 k €	+3.2%	513,2 k €	+4.5%	491,2 k €	-4.8%	516,3 k €	+20.4%	428,9 k €
Total assets	757,3 k €	+12.1%	675,8 k €	-6.8%	725,5 k €	+3.7%	699,6 k €	-1.7%	711,7 k €
Cash	106,5 k €	+59.8%	66,6 k €	-51.9%	138,4 k €	+37.3%	100,8 k €	-19.4%	125 k €
Debts	227,5 k €	+41.5%	160,8 k €	-30.9%	232,8 k €	+28.9%	180,6 k €	-35.5%	280,2 k €
Other
Workforce	3,4 ETP	-22.7%	4,4 ETP	+46.7%	3,0 ETP	-14.3%	3,5 ETP	+40.0%	2,5 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

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DELTHYMAR0597.909.087Represented by Marc Thys	Directorsince 03/03/2015Manager31/03/2015 → 2018 accountsendedManaging directorlisted until the 2014 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Gabriëlla Thys	Managing director15/06/2012 → 2015 accounts
Marc Thys	Managing director15/06/2012 → 2015 accounts

Other companies at this address

Binnenweg 261 2570 Duffel

Company	CBE no.
DELTHYMAR● Active	0597.909.087
DTM BTW-EENHEID● Active	0630.880.179

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	22/06/2026	04/07/2025	27/06/2024	12/07/2023	20/06/2022	10/07/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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	19/06/2026	22/06/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	04/07/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	27/06/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	12/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	20/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	10/07/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	20/06/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	25/07/2018	Dutch	PDF
Abridged model	31/12/2016	13/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/03/2015	03/04/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	02/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	22/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	07/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	21/06/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	07/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	27/08/2007	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

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DELTHYMAR0597.909.087Represented by Marc Thys	Directorsince 03/03/2015Manager31/03/2015 → 2018 accountsendedManaging directorlisted until the 2014 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Gabriëlla Thys	Managing director15/06/2012 → 2015 accounts
Marc Thys	Managing director15/06/2012 → 2015 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring11/09/2023
DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/06/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares21/04/2015
CREATIE NIEUWE AANDELEN — OMVORMING IN EEN BESLOTEN
PDF
Mandates16/03/2015
benoeming en ontslag bestuurder
PDF
Mandates27/11/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2006
BENAMING - ONTSLAGEN - BENOEMINGEN - DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

DELTHYMAR

Gabriëlla Thys

Marc Thys

19891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

THYS

Binnenweg 261, 2570 Duffel

DirectorManager

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Binnenweg 261, 2570 DuffelCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00180588

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
THYSCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00180588

Events

2025
Annual accounts 202516,5 k €↓
2024
Annual accounts 202422 k €↓
2023
Annual accounts 202332,2 k €↓
2022
Annual accounts 202287,4 k €↑
2021
Annual accounts 202139,8 k €↓
2020
Annual accounts 202089,2 k €↑
2019
Annual accounts 20193 k €↓
2018
Annual accounts 201835,8 k €↑
2017
Annual accounts 20179,3 k €↑
2016
Annual accounts 20165,7 k €↓
2015
Annual accounts 2015173,5 k €↑
2014
Annual accounts 2014-6,3 k €↓
2013
Annual accounts 20136,7 k €↓
2012
Annual accounts 201214,7 k €↑
2011
Annual accounts 20116,8 k €↓
2010
Annual accounts 201026,5 k €↓
2009
Annual accounts 200941,1 k €↑
2008
Annual accounts 2008-12,1 k €↓
2007
Annual accounts 2007-2,9 k €↑
2006
Annual accounts 2006-7,9 k €
27/02/1989
IncorporationPrivate limited company

THYS

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

Registered offices

Company names

Events