ACTIVE

THG PATRIMONIA

Financial year 2025 · closed on 31/12/2025
Net result
43,2 k €
+122.2% YoY
Gross margin
156,1 k €
+439.2% YoY
Equity
-73,4 k €
+37.1% YoY

What does THG PATRIMONIA do?

THG PATRIMONIA is a Private limited company incorporated in 1992. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.114.273
Incorporation
16/04/1992
Legal form
Private limited company
Registered office
Rue De Crayer 7
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin156,1 k €28,9 k €13,8 k €29,6 k €79,3 k €69,8 k €55,9 k €73,1 k €80,6 k €60,6 k €-759 €-758,6 €-896 €-1,6 k €-2,4 k €-3,2 k €91,3 k €111,4 k €102,1 k €17,1 k €
EBITDA142,7 k €24,6 k €13,4 k €29,3 k €78,2 k €12,1 k €-32 k €-45,6 k €7,6 k €4,3 k €-1,3 k €-6,9 k €-1,4 k €-2,1 k €-2,9 k €-6,2 k €36,4 k €57,7 k €59,8 k €15,5 k €
Operating result106,9 k €-172,4 k €13,4 k €29,3 k €78,2 k €6,2 k €-38,5 k €-52,1 k €1,1 k €-1,7 k €-1,3 k €-1,3 k €-1,4 k €-7,7 k €-2,9 k €-6,3 k €24,9 k €42,4 k €48,4 k €15,5 k €
Net result43,2 k €-194,8 k €4,9 k €20,4 k €77,2 k €3,7 k €-39,5 k €-51,4 k €3 k €618,3 €1 k €1,2 k €1,1 k €-2,5 k €-2,7 k €-11,3 €11,6 k €33,5 k €38,3 k €24,2 k €
Balance sheet
Equity-73,4 k €-116,7 k €78,2 k €73,3 k €52,9 k €-24,3 k €-28 k €11,5 k €62,9 k €59,9 k €59,2 k €58,2 k €57 k €55,9 k €58,4 k €61,1 k €61,1 k €49,5 k €41 k €27,7 k €
Total assets1,7 M €1,6 M €275,3 k €280,2 k €64,1 k €53,9 k €36,6 k €87,9 k €113,5 k €104,7 k €59,2 k €58,2 k €57 k €56,5 k €60,4 k €73,2 k €99,8 k €151,2 k €118,6 k €32,2 k €
Cash15,3 k €21,1 k €5,2 k €5,5 k €24,8 k €1,9 k €10,6 k €38 k €11,8 k €13,3 k €6,2 k €342,7 €1,8 k €2,8 k €2,9 k €17,1 k €17,6 k €55,3 k €31,7 k €16,7 k €
Debts1,7 M €1,7 M €197,1 k €206,9 k €9,2 k €77,5 k €62,2 k €76,3 k €50,5 k €44,8 k €500 €1,9 k €12,1 k €38,5 k €101,4 k €77,6 k €4,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP0,8 ETP1,0 ETP1,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Joseph FAYMONVILLE

Manager

Active

Ended mandates

ROSCOFI

Director · since 01 octobre 2023 · until 01 juin 2024 · 0805.375.063

Represented by Pierre ROSOUX

Ended
Pierre ROSOUX

Director · since 01 janvier 2022

Ended
PIierre ROSOUX

Director · since 01 janvier 2022

Ended
Joseph FAYMONVILLE

Director · since 08 mars 2007

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro 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 date30/06/202609/07/202517/07/202413/07/202304/08/202219/08/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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
Micro model31/12/202506/06/202630/06/2026FrenchPDF
Micro model31/12/202407/06/202509/07/2025FrenchPDF
Micro model31/12/202301/06/202417/07/2024FrenchPDF
Micro model31/12/202203/06/202313/07/2023FrenchPDF
Micro model31/12/202104/06/202204/08/2022FrenchPDF
Micro model31/12/202005/06/202119/08/2021FrenchPDF
Abridged model31/12/201906/06/202029/10/2020FrenchPDF
Abridged model31/12/201801/06/201908/08/2019FrenchPDF
Abridged model31/12/201702/06/201824/07/2018FrenchPDF
Abridged model31/12/201603/06/201729/08/2017FrenchPDF
Abridged model31/12/201504/06/201606/06/2016FrenchPDF
Abridged model31/12/201406/06/201509/09/2015FrenchPDF
Abridged model31/12/201307/06/201429/08/2014FrenchPDF
Abridged model31/12/201201/06/201330/08/2013FrenchPDF
Abridged model31/12/201102/06/201231/08/2012FrenchPDF
Abridged model31/12/201004/06/201131/08/2011FrenchPDF
Abridged model31/12/200905/06/201031/08/2010FrenchPDF
Abridged model31/12/200806/06/200926/08/2009FrenchPDF
Abridged model31/12/200707/06/200829/08/2008FrenchPDF
Abridged model31/12/200602/06/200727/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 7 ended

Active mandates

Joseph FAYMONVILLE

Manager

Active

Ended mandates

ROSCOFI

Director · since 01 octobre 2023 · until 01 juin 2024 · 0805.375.063

Represented by Pierre ROSOUX

Ended
Pierre ROSOUX

Director · since 01 janvier 2022

Ended
PIierre ROSOUX

Director · since 01 janvier 2022

Ended
Joseph FAYMONVILLE

Director · since 08 mars 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2024
    MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/04/2016
    DENOMINATION - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET
    PDF
  • Mandates03/08/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/05/2008
    SIEGE SOCIAL
    PDF
  • Mandates04/05/2007
    SIEGE SOCIAL - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/12/2002
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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 202543,2 k €
  2. 2024
    Annual accounts 2024-194,8 k €
  3. 2023
    Annual accounts 20234,9 k €
  4. 2022
    Annual accounts 202220,4 k €
  5. 2021
    Annual accounts 202177,2 k €
  6. 2020
    Annual accounts 20203,7 k €
  7. 2019
    Annual accounts 2019-39,5 k €
  8. 2018
    Annual accounts 2018-51,4 k €
  9. 2017
    Annual accounts 20173 k €
  10. 2016
    Annual accounts 2016618,3 €
  11. 2015
    Annual accounts 20151 k €
  12. 2015
    Name changeTHG Patrimonia Sprl
  13. 2014
    Annual accounts 20141,2 k €
  14. 2013
    Annual accounts 20131,1 k €
  15. 2012
    Annual accounts 2012-2,5 k €
  16. 2011
    Annual accounts 2011-2,7 k €
  17. 2010
    Annual accounts 2010-11,3 €
  18. 2009
    Annual accounts 200911,6 k €
  19. 2008
    Annual accounts 200833,5 k €
  20. 2007
    Annual accounts 200738,3 k €
  21. 2006
    Annual accounts 200624,2 k €
  22. 2006
    Name changeSPECIALIZED BUSINESS SERVICES
  23. 16/04/1992
    IncorporationPrivate limited company