ACTIVE

THESOX

Financial year 2025 · closed on 31/12/2025
Net result
-36,9 k €
-146.1% YoY
Gross margin
44,5 k €
-26.9% YoY
Equity
808,5 k €
-9.1% YoY

What does THESOX do?

THESOX is a Private limited company incorporated in 1991. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.054.005
Incorporation
27/12/1991
Legal form
Private limited company
Registered office
Transvaal 60
4800 Verviers · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 14902
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin44,5 k €60,9 k €51,6 k €310,1 k €82,7 k €103,5 k €65,8 k €65 k €58,9 k €55,3 k €55 k €43,8 k €48,3 k €212,6 k €557,3 k €457,2 k €398,6 k €513,4 k €
EBITDA25,9 k €46,3 k €38,5 k €295,4 k €71 k €93,3 k €56,9 k €56,6 k €49,6 k €46,2 k €46,9 k €36 k €42 k €206,3 k €327,6 k €223,1 k €180,5 k €289,6 k €
Operating result-41,6 k €-19,7 k €-29,8 k €253,7 k €10,7 k €46,4 k €-694,9 €4,9 k €-7,7 k €-12,5 k €-12 k €-23,1 k €-24,9 k €155,8 k €245,9 k €124,1 k €100,1 k €216,7 k €
Net result-36,9 k €-15 k €-24,5 k €189,7 k €-800,1 €36,5 k €5 k €13,1 k €-199,5 €-3,7 k €-6,4 k €-18,7 k €-7,6 k €124,6 k €185,4 k €105,7 k €92,1 k €156,1 k €
Balance sheet
Equity808,5 k €889 k €911,2 k €972,2 k €782,6 k €841,1 k €804,6 k €799,6 k €786,6 k €786,8 k €790,5 k €816,9 k €835,7 k €843,2 k €796 k €837,4 k €731,7 k €643,6 k €
Total assets949,6 k €950,9 k €1 M €1,1 M €806 k €862,7 k €836,4 k €800,2 k €787,2 k €788,6 k €828,9 k €852,6 k €904,8 k €997,3 k €1 M €1,2 M €960,3 k €894,4 k €
Cash58,3 k €17,6 k €33,5 k €44,9 k €1,2 k €249,9 k €27 k €3,6 k €37,2 k €2,2 k €2,8 k €4,6 k €3,1 k €1,3 k €33,5 k €13,6 k €42,2 k €24,7 k €
Debts89 k €7,7 k €36,5 k €20,9 k €23,4 k €20,2 k €30,6 k €150 €227,7 €1,4 k €38 k €35,2 k €68,4 k €154 k €218,5 k €326,9 k €228,7 k €240 k €
Other
Workforce6,0 ETP6,3 ETP6,1 ETP7,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 19 ended

Active mandates

SEVERINE GOHY

Director · since 18 novembre 2020

Active
JEAN-PIERRE GOHY

Director · since 16 juillet 2019

Active

Ended mandates

JEAN-PIERRE GOHY

Director · since 29 octobre 2021

Ended
Séverine GOHY

Managing director · since 18 novembre 2020 · until 16 juin 2026

Ended
Séverine GOHY

Managing director · since 18 novembre 2020

Ended
CHRISTIANE CORNE

Director · since 18 juin 2019 · until 15 juin 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
0897.289.689
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro 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 date24/07/202623/06/202510/06/202414/06/202331/08/202211/08/2021
General meeting12/05/202612/05/202528/03/202425/05/202321/06/202215/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/05/202624/07/2026FrenchPDF
Abridged model31/12/202412/05/202523/06/2025FrenchPDF
Abridged model31/12/202328/03/202410/06/2024FrenchPDF
Abridged model31/12/202225/05/202314/06/2023FrenchPDF
Micro model31/12/202121/06/202231/08/2022FrenchPDF
Micro model31/12/202015/06/202111/08/2021FrenchPDF
Micro model31/12/201916/06/202031/08/2020FrenchPDF
Micro model31/12/201818/06/201902/07/2019FrenchPDF
Micro model31/12/201719/06/201820/08/2018FrenchPDF
Abridged model31/12/201619/06/201719/07/2017FrenchPDF
Abridged model31/12/201521/06/201623/08/2016FrenchPDF
Abridged model31/12/201416/06/201514/08/2015FrenchPDF
Abridged model31/12/201317/06/201413/08/2014FrenchPDF
Abridged model31/12/201218/06/201326/08/2013FrenchPDF
Abridged model31/12/201119/06/201231/07/2012FrenchPDF
Abridged model31/12/201004/03/201119/08/2011FrenchPDF
Abridged model31/12/200915/06/201016/06/2010FrenchPDF
Abridged model31/12/200816/06/200924/06/2009FrenchPDF
Abridged model31/12/200717/06/200801/07/2008FrenchPDF
Abridged model31/12/200619/06/200723/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 19 ended

Active mandates

SEVERINE GOHY

Director · since 18 novembre 2020

Active
JEAN-PIERRE GOHY

Director · since 16 juillet 2019

Active

Ended mandates

JEAN-PIERRE GOHY

Director · since 29 octobre 2021

Ended
Séverine GOHY

Managing director · since 18 novembre 2020 · until 16 juin 2026

Ended
Séverine GOHY

Managing director · since 18 novembre 2020

Ended
CHRISTIANE CORNE

Director · since 18 juin 2019 · until 15 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates16/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/12/2017
    Transfert de siège social
    PDF
  • Mandates04/09/2013
    Renouvellement du mandat d'administrateur
    PDF
  • Mandates08/05/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/10/2010
    DENOMINATION - SIEGE SOCIAL - OBJET - 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 2025-36,9 k €
  2. 2024
    Annual accounts 2024-15 k €
  3. 2023
    Annual accounts 2023-24,5 k €
  4. 2022
    Annual accounts 2022189,7 k €
  5. 2021
    Annual accounts 2021-800,1 €
  6. 2018
    Annual accounts 201836,5 k €
  7. 2017
    Annual accounts 20175 k €
  8. 2016
    Annual accounts 201613,1 k €
  9. 2015
    Annual accounts 2015-199,5 €
  10. 2014
    Annual accounts 2014-3,7 k €
  11. 2013
    Annual accounts 2013-6,4 k €
  12. 2012
    Annual accounts 2012-18,7 k €
  13. 2011
    Annual accounts 2011-7,6 k €
  14. 2010
    Annual accounts 2010124,6 k €
  15. 2010
    Name changeTHESOX
  16. 2009
    Annual accounts 2009185,4 k €
  17. 2008
    Annual accounts 2008105,7 k €
  18. 2007
    Annual accounts 200792,1 k €
  19. 2006
    Annual accounts 2006156,1 k €
  20. 2006
    Name changeCARROSSERIE FONTAINE
  21. 27/12/1991
    IncorporationPrivate limited company