ACTIVE

THERCON

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Financial year 2025 · Closed on 31/12/2025

Net result609,2 k €+127,7 %over 1 year

Revenue31,1 M €+33,2 %over 1 year

Equity7,9 M €+9,0 %over 1 year

Workforce51,4 ETP+3,6 %over 1 year

Identity

Source · BCE/KBO

THERCON is a Public limited company incorporated in 1992. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Aartselaar. It employs on average 51,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0448.595.405
Incorporation: 30/10/1992
Legal form: Public limited company
Registered office: Langlaarsteenweg 166
2630 Aartselaar · FlandreSee on map
Contributed capital: 682 073,43 €
Latest accounts: 31/12/2025
Average workforce: 51,4 ETP

Activities (NACE)

46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46693Wholesale of other machinery and equipment 46742Wholesale of hardware, plumbing and heating equipment and supplies 46842Wholesale trade, except of motor vehicles and motorcycles 51871Air transport

Joint committees (5)

149
14904
200
20000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 16 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	31,1 M €	+33.2%	23,3 M €	-16.2%	27,8 M €	+10.0%	25,3 M €	-1.0%	25,5 M €
EBITDA	1,5 M €	+178%	530,6 k €	+2767%	18,5 k €	-99.5%	3,5 M €	+70.7%	2 M €
Operating result	876,4 k €	+107%	422,6 k €	+308%	-203,3 k €	-107%	3,1 M €	+95.8%	1,6 M €
Net result	609,2 k €	+128%	267,6 k €	+214%	-235,4 k €	-111%	2,2 M €	+124%	976,3 k €
Balance sheet
Equity	7,9 M €	+9.0%	7,2 M €	-27.4%	10 M €	-11.0%	11,2 M €	+112%	5,3 M €
Total assets	11,6 M €	-8.8%	12,8 M €	-11.7%	14,4 M €	-3.1%	14,9 M €	-3.9%	15,5 M €
Cash	80 €	-88.8%	712,2 €		0 €	-100%	1,8 M €	+43.7%	1,2 M €
Debts	2,8 M €	-45.0%	5,1 M €	+27.4%	4 M €	+23.5%	3,2 M €	-66.6%	9,7 M €
Other
Workforce	51,4 ETP	+3.6%	49,6 ETP	+2.7%	48,3 ETP	-1.0%	48,8 ETP	+10.4%	44,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patrick Bougard	Director14/11/2025 → 27/05/2031
Sylvie Bellemans	Director14/11/2025 → 27/05/2031
Ricardo Joarisiti Rosberg	Director27/05/2025 → 27/05/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Benny Frans	Managing director01/09/2022 → 2024 accounts
Kristof Spriet	Managing director01/09/2022 → 2023 accounts
Nicolas Bruneau	Director01/09/2022 → 2024 accounts

Other companies at this address

Langlaarsteenweg 166 2630 Aartselaar

Company	CBE no.
CLEANING SUPPORT● Active	0837.060.510
OX Cleaning Systems Belgium● Active	0735.512.297

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	06/10/2026	05/06/2025	20/02/2025	19/07/2023	26/07/2022	20/07/2021
General meeting	30/09/2026	27/05/2025	31/07/2024	30/05/2023	29/06/2022	07/07/2021
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, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/09/2026	06/10/2026	Dutch	PDF
Full model	31/12/2024	27/05/2025	05/06/2025	Dutch	PDF
Full modelCorrection	31/12/2023	31/07/2024	20/02/2025	Dutch	PDF
Full model	31/12/2023	31/07/2024	11/09/2024	Dutch	PDF
Full model	31/12/2022	30/05/2023	19/07/2023	Dutch	PDF
Full model	31/12/2021	29/06/2022	26/07/2022	Dutch	PDF
Full model	31/12/2020	07/07/2021	20/07/2021	Dutch	PDF
Full model	31/12/2019	26/05/2020	22/07/2020	Dutch	PDF
Full model	31/12/2018	28/05/2019	19/07/2019	Dutch	PDF
Full model	31/12/2017	29/05/2018	20/06/2018	Dutch	PDF
Full model	31/12/2016	30/05/2017	30/06/2017	Dutch	PDF
Full model	31/12/2015	21/06/2016	27/06/2016	Dutch	PDF
Full model	31/12/2014	25/06/2015	06/07/2015	Dutch	PDF
Full model	31/12/2013	27/05/2014	20/06/2014	Dutch	PDF
Full model	31/12/2012	28/05/2013	24/06/2013	Dutch	PDF
Full model	31/12/2011	29/05/2012	29/06/2012	Dutch	PDF
Full model	31/12/2010	31/05/2011	20/06/2011	Dutch	PDF
Full model	31/12/2009	25/05/2010	27/05/2010	Dutch	PDF
Full model	31/12/2008	26/05/2009	16/06/2009	Dutch	PDF
Full model	31/12/2007	27/05/2008	24/06/2008	Dutch	PDF
Full model	31/12/2006	29/05/2007	22/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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

3 active · 8 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patrick Bougard	Director14/11/2025 → 27/05/2031
Sylvie Bellemans	Director14/11/2025 → 27/05/2031
Ricardo Joarisiti Rosberg	Director27/05/2025 → 27/05/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Benny Frans	Managing director01/09/2022 → 2024 accounts
Kristof Spriet	Managing director01/09/2022 → 2023 accounts
Nicolas Bruneau	Director01/09/2022 → 2024 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates09/12/2025
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring08/08/2025
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring09/05/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates25/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/02/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring25/07/2022
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

Filings16 filings

Mandates

Sylvie Bellemans

Patrick Bougard

Ricardo Joarisiti Rosberg

Kristof Spriet

Benny Frans

Nicolas Bruneau

EWA NOVA

Michel Donck

Baker Tilly Bedrijfsrevisoren

ERIK WAUMANS

Dietbert Voorhoeve

1992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031

THERCONORCON

Langlaarsteenweg 166, 2630 Aartselaar

Director

Managing director

Director

Managing director

Auditor

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Langlaarsteenweg 166, 2630 AartselaarCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00550943
Kontichsesteenweg 52, 2630 Aartselaar	accounts 2021	Accounts 2021 · 2022-20228944

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
THERCONCurrent	accounts 2009 → 2025	Accounts 2025 · 2026-00550943
ORCON	accounts 2006 → 2007	Accounts 2007 · 2008-30500202

Events

2025
Annual accounts 2025609,2 k €↑
2024
Annual accounts 2024267,6 k €↑
2023
Annual accounts 2023-235,4 k €↓
2022
Annual accounts 20222,2 M €↑
2021
Annual accounts 2021976,3 k €↑
2019
Annual accounts 2019821,1 k €↑
2018
Annual accounts 2018759 k €↑
2017
Annual accounts 2017140,4 k €↑
2014
Annual accounts 201461,2 k €↓
2013
Annual accounts 201369,8 k €↑
2012
Annual accounts 2012-148 k €↓
2011
Annual accounts 2011169,6 k €↓
2010
Annual accounts 2010267,3 k €↑
2009
Annual accounts 200967,3 k €↓
2009
Name changeTHERCON
2007
Annual accounts 2007291,7 k €↑
2006
Annual accounts 2006151,1 k €
30/10/1992
IncorporationPublic limited company

THERCON

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