THILY-INVEST
0455.601.575 · rovalta.com · 23/09/2026
ACTIVE
THILY-INVEST
Financial year 2024 · closed on 31/12/2024
Net result
-2,1 k €
-100.3% YoY
Gross margin
-2 k €
-62.8% YoY
Equity
100,3 k €
-89.4% YoY
Overview
What does THILY-INVEST do?
THILY-INVEST is a Public limited company incorporated in 1995. Its registered office is in Steenokkerzeel.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.601.575
Incorporation
28/06/1995
Legal form
Public limited company
Registered office
Haachtsesteenweg 162
1820 Steenokkerzeel · FlandreSee on map
1820 Steenokkerzeel · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -2 k € | -62.8% | -1,2 k € | -52.4% | -808,3 € | -13.8% | -710,5 € | 0.0% | -710,5 € | 0.0% | -710,5 € | +18.5% | -872,3 € | -22.8% | -710,5 € | +25.4% | -952,5 € | -174% | -347,5 € | -107% | -167,5 € | -101% | 32 k € | +180% | 11,4 k € | +10930% | -105,5 € | -101% | 7,6 k € | -33.1% | 11,4 k € | +6.4% | 10,7 k € | +157% | -18,7 k € | +37.4% | -29,8 k € |
| EBITDA | -2 k € | -62.8% | -1,2 k € | -52.4% | -808,3 € | -13.8% | -710,5 € | 0.0% | -710,5 € | 0.0% | -710,5 € | +18.5% | -872,3 € | -22.8% | -710,5 € | +25.4% | -952,5 € | -174% | -347,5 € | -107% | -167,5 € | -101% | 32 k € | +180% | 11,4 k € | +10930% | -105,5 € | -101% | 7,6 k € | -33.1% | 11,4 k € | +6.4% | 10,7 k € | +156% | -19,2 k € | +36.3% | -30,1 k € |
| Operating result | -2 k € | -62.8% | -1,2 k € | -52.4% | -808,3 € | -13.8% | -710,5 € | 0.0% | -710,5 € | 0.0% | -710,5 € | +18.5% | -872,3 € | -22.8% | -710,5 € | +25.4% | -952,5 € | -174% | -347,5 € | -107% | -167,5 € | -101% | 32 k € | +210% | 10,3 k € | +964% | -1,2 k € | -120% | 5,9 k € | -1.2% | 6 k € | +13.9% | 5,3 k € | +121% | -24,6 k € | +18.3% | -30,1 k € |
| Net result | -2,1 k € | -100% | 693,8 k € | +73.9% | 399 k € | -0.0% | 399,1 k € | +200% | 133,2 k € | +11.7% | 119,2 k € | +61.0% | 74,1 k € | +9878% | -757,7 € | -111% | 7,1 k € | +1251% | 528,6 € | +1579% | 31,5 € | -99.8% | 21 k € | +104% | 10,3 k € | +824% | -1,4 k € | -125% | 5,8 k € | +0.9% | 5,7 k € | +17.5% | 4,9 k € | +112% | -39,9 k € | -2259% | -1,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 100,3 k € | -89.4% | 942,4 k € | +159% | 364,1 k € | -0.3% | 365 k € | -0.2% | 365,9 k € | +10.0% | 332,7 k € | +55.9% | 213,5 k € | +53.2% | 139,4 k € | -0.5% | 140,1 k € | +5.4% | 133 k € | +0.4% | 132,5 k € | +0.0% | 132,4 k € | +18.8% | 111,5 k € | +10.2% | 101,2 k € | -1.4% | 102,6 k € | +6.0% | 96,8 k € | +6.3% | 91,1 k € | +5.7% | 86,2 k € | -31.6% | 126,1 k € |
| Total assets | 952,8 k € | -10.4% | 1,1 M € | +16.8% | 910,2 k € | +17.9% | 771,7 k € | +63.4% | 472,2 k € | +26.9% | 372 k € | -0.2% | 372,8 k € | +0.2% | 372,1 k € | -4.6% | 389,8 k € | -6.4% | 416,3 k € | +1.8% | 408,9 k € | -4.2% | 427 k € | -10.0% | 474,6 k € | -3.9% | 493,8 k € | -4.8% | 518,6 k € | -11.1% | 583,6 k € | -8.7% | 639,1 k € | -1.0% | 645,8 k € | +43.7% | 449,4 k € |
| Cash | 1,3 k € | -63.1% | 3,4 k € | -35.3% | 5,3 k € | +692% | 669 € | +347% | 149,7 € | -25.3% | 200,3 € | -79.0% | 955,5 € | +300% | 238,8 € | +864% | 24,8 € | -58.8% | 60,1 € | -36.2% | 94,2 € | -26.3% | 127,7 € | -21.7% | 163,2 € | -17.1% | 197 € | -14.6% | 230,6 € | -12.7% | 264,2 € | -19.2% | 327 € | -47.6% | 624 € | +217% | 197 € |
| Debts | 852,6 k € | +604% | 121,1 k € | -77.8% | 546,1 k € | +34.3% | 406,6 k € | +283% | 106,2 k € | +170% | 39,3 k € | -75.3% | 159,3 k € | -31.5% | 232,7 k € | -6.8% | 249,7 k € | -8.3% | 272,3 k € | +2.6% | 265,5 k € | -6.4% | 283,5 k € | -21.9% | 363,2 k € | -7.5% | 392,6 k € | -5.6% | 416 k € | -14.5% | 486,8 k € | -11.1% | 547,8 k € | -2.1% | 559,5 k € | +73.1% | 323,2 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 10 ended
At this address
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Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 24/07/2025 | 30/08/2024 | 16/06/2023 | 31/08/2022 | 30/08/2021 | 09/06/2020 |
| General meeting | 30/06/2025 | 17/05/2024 | 19/05/2023 | 20/05/2022 | 21/05/2021 | 15/05/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
29 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/06/2025 | 24/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 17/05/2024 | 30/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/05/2023 | 16/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 20/05/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/05/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/05/2020 | 09/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 17/05/2019 | 28/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 18/05/2018 | 30/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 19/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/05/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/05/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/05/2014 | 31/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/05/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 26/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/05/2011 | 30/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 20/12/2010 | 29/12/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 30/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/05/2008 | 30/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/05/2007 | 29/10/2007 | Dutch | |
| Abridged model | 31/12/2005 | 19/05/2006 | 07/02/2007 | Dutch | |
| Abridged model | 31/12/2004 | 20/05/2005 | 30/08/2005 | Dutch | |
| Abridged model | 31/12/2003 | 21/05/2004 | 28/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 16/05/2003 | 20/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 18/09/2002 | 25/09/2002 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 10 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring11/05/2026RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring17/02/2026RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates15/10/2024MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates04/07/2023ONTSLAGEN - BENOEMINGEN
- Mandates05/07/2018ONTSLAGEN - BENOEMINGEN
- Mandates16/08/2016ONTSLAGEN - BENOEMINGEN
- Mandates05/03/2013ONTSLAGEN - BENOEMINGEN
- Mandates22/11/2010ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-2,1 k €↓
- 2023Annual accounts 2023693,8 k €↑
- 2022Annual accounts 2022399 k €↓
- 2021Annual accounts 2021399,1 k €↑
- 2020Annual accounts 2020133,2 k €↑
- 2019Annual accounts 2019119,2 k €↑
- 2018Annual accounts 201874,1 k €↑
- 2017Annual accounts 2017-757,7 €↓
- 2016Annual accounts 20167,1 k €↑
- 2015Annual accounts 2015528,6 €↑
- 2014Annual accounts 201431,5 €↓
- 2013Annual accounts 201321 k €↑
- 2012Annual accounts 201210,3 k €↑
- 2011Annual accounts 2011-1,4 k €↓
- 2010Annual accounts 20105,8 k €↑
- 2009Annual accounts 20095,7 k €↑
- 2008Annual accounts 20084,9 k €↑
- 2007Annual accounts 2007-39,9 k €↓
- 2006Annual accounts 2006-1,7 k €
- 28/06/1995IncorporationPublic limited company