NORMAL SITUATION

Thirion (SRL)

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Financial year 2023 · closed on 28/12/2023

Revenue

225,9 k €

-91.4% YoY

Equity

651,8 k €

0.0% YoY

Company — Normal situation.

What does Thirion do?

Thirion is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.314.391

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

28/12/2023

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	225,9 k €	-91.4%	2,6 M €	-55.2%	5,9 M €	-34.3%	8,9 M €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-16,9 k €	-113%	131,3 k €	+1624%	-8,6 k €	-105%	189,6 k €	-57.7%	447,9 k €	+4.5%	428,6 k €	-19.7%	533,4 k €	+7.1%	497,9 k €	+52.2%	327 k €	+0.1%	326,8 k €	-9.9%	362,5 k €	+6.5%	340,5 k €	+13.6%	299,8 k €	+90.3%	157,5 k €	-41.9%	271,2 k €
Operating result	-16,9 k €	-151%	33,1 k €	+134%	-96,6 k €	-232%	73,4 k €	-67.5%	225,6 k €	+20.9%	186,6 k €	-39.1%	306,1 k €	+3.3%	296,4 k €	+128%	130 k €	+24.9%	104,1 k €	-46.1%	193 k €	+1.7%	189,8 k €	+32.7%	143,1 k €	+115%	66,7 k €	-61.6%	173,7 k €
Net result	–		-6,7 k €	+91.3%	-76,6 k €	-218%	65,2 k €	-53.0%	138,6 k €	+26.5%	109,6 k €	-39.4%	180,9 k €	+7.2%	168,7 k €	+165%	63,6 k €	+84.4%	34,5 k €	-67.2%	105,2 k €	+184%	37 k €	-0.9%	37,4 k €	+3961%	920 €	-99.0%	95,9 k €
Balance sheet
Equity	651,8 k €	0.0%	651,8 k €	-1.0%	658,5 k €	-10.4%	735,1 k €	-10.1%	818 k €	+12.8%	725,3 k €	+11.2%	652,2 k €	+22.8%	531,2 k €	+26.9%	418,5 k €	+11.8%	374,2 k €	+10.2%	339,7 k €	+44.9%	234,4 k €	+18.8%	197,4 k €	+23.3%	160 k €	+0.6%	159,1 k €
Total assets	1,4 M €	-50.2%	2,8 M €	+75.4%	1,6 M €	-17.9%	2 M €	-32.7%	2,9 M €	+5.1%	2,8 M €	+2.9%	2,7 M €	+8.9%	2,5 M €	-0.7%	2,5 M €	+4.2%	2,4 M €	+4.5%	2,3 M €	+6.9%	2,2 M €	+6.8%	2 M €	+26.2%	1,6 M €	+4.2%	1,5 M €
Cash	4,6 k €	-89.5%	44,3 k €	-91.6%	527,9 k €	+185%	185,3 k €	-41.9%	319,2 k €	+67.1%	191 k €	-6.8%	204,8 k €	+40.2%	146,1 k €	+361%	31,7 k €	-39.2%	52,2 k €	-15.5%	61,7 k €	+26.1%	48,9 k €	-19.2%	60,6 k €	+9167%	654 €	-97.9%	31,4 k €
Debts	767,2 k €	-65.1%	2,2 M €	+127%	965,9 k €	-22.3%	1,2 M €	-41.4%	2,1 M €	+2.5%	2,1 M €	+0.3%	2,1 M €	+5.2%	2 M €	-6.3%	2,1 M €	+2.8%	2 M €	+3.5%	2 M €	+2.2%	1,9 M €	+5.7%	1,8 M €	+26.2%	1,4 M €	+6.5%	1,4 M €
Other
Workforce	–		–		17,6 ETP	-24.1%	23,2 ETP	-9.4%	25,6 ETP	+10.8%	23,1 ETP	+2.7%	22,5 ETP	+9.8%	20,5 ETP	+6.8%	19,2 ETP	+14.3%	16,8 ETP	+26.3%	13,3 ETP	0.0%	13,3 ETP	+3.9%	12,8 ETP	+9.4%	11,7 ETP	+10.4%	10,6 ETP

Governance

Board of directors

Seen on filing of 28/12/2023 · 1 active · 4 ended

Active mandates

Horagro

Director · since 28 juin 2012 · until 28 décembre 2023 · 0846.815.839

Represented by Roderik D'Hoore

Active

Ended mandates

Horagro

Director · since 01 décembre 2019 · 0846.815.839

Represented by Roderik D'Hoore

Ended

Horagro

Director · since 28 juin 2012 · 0846.815.839

Represented by Roderik D'Hoore

Ended

DANIEL THIRION

Manager · since 28 janvier 1993

Ended

Daniel Thirion

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Abridged model	Abridged model
Start of the financial year	31/12/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	28/12/2023	30/12/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	13 months	24 months	12 months	12 months	12 months	12 months
Filing date	12/01/2024	28/07/2023	30/08/2021	12/10/2020	27/06/2019	21/08/2018
General meeting	28/12/2023	20/07/2023	27/08/2021	09/10/2020	11/06/2019	12/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	28/12/2023	28/12/2023	12/01/2024	Dutch	PDF
Full model	30/12/2022	20/07/2023	28/07/2023	Dutch	PDF
Full model	31/12/2020	27/08/2021	30/08/2021	Dutch	PDF
Full model	31/12/2019	09/10/2020	12/10/2020	Dutch	PDF
Abridged model	31/12/2018	11/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	12/06/2018	21/08/2018	Dutch	PDF
Abridged model	31/12/2016	13/06/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	17/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	19/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	25/08/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	10/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	04/08/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	06/07/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	12/07/2007	Dutch	PDF
Abridged model	31/12/2005	13/06/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	14/06/2005	27/07/2005	Dutch	PDF
Abridged model	31/12/2003	08/06/2004	20/09/2004	Dutch	PDF
Abridged model	31/12/2002	10/06/2003	18/11/2003	Dutch	PDF
Abridged model	31/12/2001	11/06/2002	06/12/2002	Dutch	PDF
Abridged model	31/12/2000	12/06/2001	27/12/2001	Dutch	PDF
Abridged model	31/12/1999	13/05/2000	17/10/2000	Dutch	PDF

View all 30 filings

Estimate

Indicative valuation

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 28/12/2023 · 1 active · 4 ended

Active mandates

Horagro

Director · since 28 juin 2012 · until 28 décembre 2023 · 0846.815.839

Represented by Roderik D'Hoore

Active

Ended mandates

Horagro

Director · since 01 décembre 2019 · 0846.815.839

Represented by Roderik D'Hoore

Ended

Horagro

Director · since 28 juin 2012 · 0846.815.839

Represented by Roderik D'Hoore

Ended

DANIEL THIRION

Manager · since 28 janvier 1993

Ended

Daniel Thirion

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 2023
2023
Name changeTHIRION in vereffening
2022
Annual accounts 2022-6,7 k €↑
2022
Name changeTHIRION
2020
Annual accounts 2020-76,6 k €↓
2019
Annual accounts 201965,2 k €↓
2018
Annual accounts 2018138,6 k €↑
2017
Annual accounts 2017109,6 k €↓
2016
Annual accounts 2016180,9 k €↑
2015
Annual accounts 2015168,7 k €↑
2014
Annual accounts 201463,6 k €↑
2013
Annual accounts 201334,5 k €↓
2012
Annual accounts 2012105,2 k €↑
2011
Annual accounts 201137 k €↓
2010
Annual accounts 201037,4 k €↑
2009
Annual accounts 2009920 €↓
2008
Annual accounts 200895,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Thirion (SRL)

Overview

What does Thirion do?

Trend over 15 financial years

Board of directors

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