THEIS Marcel
0455.321.265 · rovalta.com · 25/09/2026
ACTIVE
THEIS Marcel
Financial year 2024 · Closed on 31/12/2024
Net result649,3 k €-59,9 %over 1 year
Gross margin5,1 M €-11,3 %over 1 year
Equity4,9 M €+15,3 %over 1 year
Workforce29,7 ETP+13,8 %over 1 year
Overview
Identity
Source · BCE/KBOTHEIS Marcel is a Private company with limited liability incorporated in 1995. Its main activity is: Site preparation. Its registered office is in Houffalize. It employs on average 29,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0455.321.265
- Incorporation
- 30/05/1995
- Legal form
- Private company with limited liability
- Registered office
- Cetturu 9
6662 Houffalize · WallonieSee on map - Contributed capital
- 43 400,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 29,7 ETP
Activities (NACE)
Joint committees (4)
- 124
- 145
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 5,1 M € | -11.3% | 5,7 M € | +135% | 2,4 M € | -34.8% | 3,7 M € | -12.7% | 4,3 M € |
| EBITDA | 3,2 M € | -21.8% | 4,1 M € | +359% | 899,9 k € | -53.9% | 2 M € | -16.2% | 2,3 M € |
| Operating result | 903,8 k € | -48.8% | 1,8 M € | +211% | -1,6 M € | -238% | -469,4 k € | -261% | 291,5 k € |
| Net result | 649,3 k € | -59.9% | 1,6 M € | +221% | -1,3 M € | -382% | -278,2 k € | -133% | 848,7 k € |
| Balance sheet | |||||||||
| Equity | 4,9 M € | +15.3% | 4,2 M € | +61.2% | 2,6 M € | -33.7% | 3,9 M € | -6.2% | 4,2 M € |
| Total assets | 19,5 M € | +29.5% | 15,1 M € | +3.6% | 14,5 M € | -1.8% | 14,8 M € | -7.8% | 16 M € |
| Cash | 418,2 k € | +2.0% | 410,1 k € | -30.9% | 593,7 k € | -29.5% | 842,4 k € | -70.0% | 2,8 M € |
| Debts | 14,5 M € | +35.1% | 10,7 M € | -9.7% | 11,9 M € | +10.3% | 10,8 M € | -7.2% | 11,6 M € |
| Other | |||||||||
| Workforce | 29,7 ETP | +13.8% | 26,1 ETP | -3.7% | 27,1 ETP | -25.5% | 36,4 ETP | -11.0% | 40,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20244 active · 11 ended
Active mandates
Ended mandates
Other companies at this address
Cetturu 9 6662 Houffalize| Company | CBE no. |
|---|---|
IMMO S.O.● Active | 0694.990.152 |
JTH INVEST● Active | 0736.794.479 |
LESAGE GROUPE● Active | 0438.701.405 |
TTH INVEST● Active | 0736.794.083 |
WALLONIE RECYCLAGE● Active | 0480.060.126 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2025 | 19/03/2024 | 26/10/2023 | 31/08/2022 | 31/08/2021 | 10/09/2020 |
| General meeting | 31/07/2025 | 18/03/2024 | 30/05/2023 | 31/05/2022 | 25/05/2021 | 26/05/2020 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 31/07/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 18/03/2024 | 19/03/2024 | French | |
| Abridged model | 31/12/2022 | 30/05/2023 | 26/10/2023 | French | |
| Abridged model | 31/12/2021 | 31/05/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 25/05/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 26/05/2020 | 10/09/2020 | French | |
| Abridged model | 31/12/2018 | 28/05/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 29/05/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/05/2017 | 27/07/2017 | French | |
| Abridged model | 31/12/2015 | 31/05/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/05/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/05/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/05/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 09/08/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/09/2011 | 21/11/2011 | French | |
| Abridged model | 31/12/2009 | 10/09/2010 | 22/09/2010 | French | |
| Abridged model | 31/12/2008 | 10/11/2009 | 26/11/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 07/11/2008 | French | |
| Abridged modelCorrection | 31/12/2006 | 29/05/2007 | 28/09/2007 | French | |
| Abridged model | 31/12/2006 | 29/05/2007 | 27/09/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20244 active · 11 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates15/04/2024DEMISSIONS, NOMINATIONS - DIVERS
- Mandates12/02/2024CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates11/09/2020DEMISSIONS, NOMINATIONS
- Mandates01/08/2017DEMISSIONS, NOMINATIONS
- Mandates12/02/2014DEMISSIONS, NOMINATIONS
- Capital / shares16/11/2005OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024649,3 k €↓
- 2023Annual accounts 20231,6 M €↑
- 2022Annual accounts 2022-1,3 M €↓
- 2021Annual accounts 2021-278,2 k €↓
- 2020Annual accounts 2020848,7 k €↑
- 2019Annual accounts 2019552,4 k €↑
- 2018Annual accounts 2018202,6 k €↓
- 2017Annual accounts 20173,1 M €↑
- 2016Annual accounts 2016451,1 k €↑
- 2015Annual accounts 2015344,1 k €↑
- 2014Annual accounts 2014207,6 k €↑
- 2013Annual accounts 2013181,7 k €↑
- 2012Annual accounts 2012162,9 k €↑
- 2011Annual accounts 201111,1 k €↓
- 2010Annual accounts 201018,3 k €↓
- 2009Annual accounts 200931,9 k €↓
- 2008Annual accounts 200844,1 k €↑
- 2007Annual accounts 200711,2 k €↓
- 2006Annual accounts 200645,5 k €
- 30/05/1995IncorporationPrivate company with limited liability