NORMAL SITUATION

THALYS INTERNATIONAL

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result259,7 k €-15,4 %over 1 year
Revenue10,5 M €-15,9 %over 1 year
Equity346,5 k €0,0 %over 1 year
Workforce115,7 ETP-11,1 %over 1 year

Identity

Source · BCE/KBO

THALYS INTERNATIONAL is a company registered in Belgium. It employs on average 115,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.370.557
Legal form
Cooperative company with limited liability
Contributed capital
315 000,00 €
Latest accounts
31/12/2021
Average workforce
115,7 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 16 filings

Trend over 13 financial years

20212020201920182017
Income statement
Revenue10,5 M €12,5 M €13,3 M €12,7 M €13,1 M €
EBITDA400 k €554,1 k €491,4 k €496,7 k €1,2 M €
Operating result474,3 k €554,1 k €585,3 k €544,4 k €582,8 k €
Net result259,7 k €306,9 k €324,7 k €309,3 k €296,6 k €
Balance sheet
Equity346,5 k €346,5 k €346,5 k €346,5 k €3 M €
Total assets4,5 M €4,1 M €4,2 M €6,7 M €7,9 M €
Cash2,6 M €2,7 M €2,5 M €4,9 M €3,3 M €
Debts4,1 M €3,7 M €3,7 M €6,1 M €3,3 M €
Other
Workforce115,7 ETP130,2 ETP128,4 ETP116,3 ETP116,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

4 active · 46 ended

Active mandates

Tanguy Cotte-Martinon

Director · since 01 octobre 2020 · until 20 avril 2025

Active
Renaud Lorand

Director · since 01 octobre 2018 · until 20 avril 2025

Active
Jean-Baptiste Guenot

Director · since 02 février 2018 · until 20 avril 2025

Active
Sophie Dutordoir

Chairman of the board of directors · since 07 mars 2017 · until 20 avril 2025

Active

Ended mandates

Tanguy COTTE-MARTINON

Director · since 01 octobre 2020 · until 20 avril 2021

Ended
Marco Kampp

Director · since 15 octobre 2018 · until 12 décembre 2018

Ended
Renaud LORAND

Director · since 01 octobre 2018 · until 20 avril 2020

Ended
Jean-Baptiste GUENOT

Director · since 02 février 2018 · until 20 avril 2020

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/05/202205/05/202119/05/202009/07/201914/05/201811/05/2017
General meeting20/04/202220/04/202120/04/202017/06/201920/04/201820/04/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202120/04/202217/05/2022FrenchPDF
Full model31/12/202020/04/202105/05/2021FrenchPDF
Full model31/12/201920/04/202019/05/2020FrenchPDF
Full model31/12/201817/06/201909/07/2019FrenchPDF
Full model31/12/201720/04/201814/05/2018FrenchPDF
Full model31/12/201620/04/201711/05/2017FrenchPDF
Full model31/12/201509/05/201606/06/2016FrenchPDF
Full model31/12/201401/06/201526/06/2015FrenchPDF
Full model31/12/201313/05/201412/06/2014FrenchPDF
Full model31/12/201219/06/201328/06/2013FrenchPDF
Full model31/12/201122/05/201226/06/2012FrenchPDF
Full model31/12/201022/06/201129/06/2011FrenchPDF
Full model31/12/200923/06/201027/07/2010FrenchPDF
Full model31/12/200817/06/200916/07/2009FrenchPDF
Full model31/12/200717/06/200807/08/2008FrenchPDF
Full model31/12/200615/06/200730/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

4 active · 46 ended

Active mandates

Tanguy Cotte-Martinon

Director · since 01 octobre 2020 · until 20 avril 2025

Active
Renaud Lorand

Director · since 01 octobre 2018 · until 20 avril 2025

Active
Jean-Baptiste Guenot

Director · since 02 février 2018 · until 20 avril 2025

Active
Sophie Dutordoir

Chairman of the board of directors · since 07 mars 2017 · until 20 avril 2025

Active

Ended mandates

Tanguy COTTE-MARTINON

Director · since 01 octobre 2020 · until 20 avril 2021

Ended
Marco Kampp

Director · since 15 octobre 2018 · until 12 décembre 2018

Ended
Renaud LORAND

Director · since 01 octobre 2018 · until 20 avril 2020

Ended
Jean-Baptiste GUENOT

Director · since 02 février 2018 · until 20 avril 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution16/03/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/01/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates07/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2018
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/10/2018
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2021
    Annual accounts 2021259,7 k €↓
  2. 2020
    Annual accounts 2020306,9 k €↓
  3. 2019
    Annual accounts 2019324,7 k €↑
  4. 2018
    Annual accounts 2018309,3 k €↑
  5. 2017
    Annual accounts 2017296,6 k €↓
  6. 2016
    Annual accounts 2016309,5 k €↓
  7. 2015
    Annual accounts 2015369,7 k €↓
  8. 2014
    Annual accounts 2014390,8 k €↑
  9. 2013
    Annual accounts 2013353,5 k €↓
  10. 2012
    Annual accounts 2012482,3 k €↑
  11. 2011
    Annual accounts 2011183,8 k €↑
  12. 2009
    Annual accounts 2009179,5 k €↓
  13. 2008
    Annual accounts 2008231 k €