ACTIVE

THYMI

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Financial year 2025 · closed on 31/12/2025

Net result

61,5 k €

-38.8% YoY

Gross margin

127,8 k €

-34.1% YoY

Equity

372,3 k €

+0.7% YoY

What does THYMI do?

THYMI is a Private limited company incorporated in 1999. Its registered office is in Seraing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.684.231

Incorporation

23/03/1999

Legal form

Private limited company

Registered office

Rue de la Basse-Marihaye 226
4100 Seraing · WallonieSee on map

Contributed capital

0,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	127,8 k €	-34.1%	193,8 k €	+35.5%	143 k €	+13.6%	125,9 k €	+21.5%	103,6 k €	+89.0%	54,8 k €	-8.8%	60,1 k €	+141%	25 k €	-78.5%	116,3 k €	+36.2%	85,4 k €	-8.7%	93,5 k €	-0.6%	94 k €	+5.1%	89,4 k €	+12.5%	79,5 k €	-7.0%	85,4 k €	+13.5%	75,3 k €	-0.5%	75,7 k €	+35.3%	55,9 k €	-16.5%	67 k €
EBITDA	113,1 k €	-40.4%	189,8 k €	+36.2%	139,4 k €	+13.2%	123,2 k €	+21.8%	101,2 k €	+93.4%	52,3 k €	-8.8%	57,3 k €	+153%	22,6 k €	-79.7%	111,4 k €	+34.0%	83,1 k €	-8.8%	91,1 k €	-0.7%	91,7 k €	+5.1%	87,2 k €	+14.6%	76,1 k €	-9.0%	83,7 k €	+15.0%	72,8 k €	-0.8%	73,4 k €	+55.0%	47,4 k €	-26.4%	64,3 k €
Operating result	90,8 k €	-37.2%	144,7 k €	+41.6%	102,2 k €	+22.8%	83,2 k €	+29.2%	64,4 k €	+279%	17 k €	-16.6%	20,4 k €	+252%	-13,5 k €	-119%	70 k €	+53.3%	45,7 k €	-10.2%	50,9 k €	+19.5%	42,6 k €	-28.7%	59,7 k €	+24.1%	48,1 k €	-17.9%	58,5 k €	+13.0%	51,8 k €	-1.1%	52,4 k €	+98.3%	26,4 k €	-35.2%	40,8 k €
Net result	61,5 k €	-38.8%	100,4 k €	+42.3%	70,6 k €	+24.1%	56,9 k €	+24.6%	45,7 k €	+264%	12,5 k €	+6.8%	11,7 k €	+203%	-11,4 k €	-127%	42,1 k €	+74.2%	24,2 k €	-19.0%	29,8 k €	+17.9%	25,3 k €	-30.3%	36,3 k €	+22.8%	29,5 k €	-10.8%	33,1 k €	+5.1%	31,5 k €	-26.7%	43 k €	+273%	11,5 k €	-55.5%	25,9 k €
Balance sheet
Equity	372,3 k €	+0.7%	369,9 k €	+30.6%	283,3 k €	+33.2%	212,7 k €	-3.8%	221,1 k €	+2.8%	215,2 k €	+6.2%	202,6 k €	+6.1%	190,9 k €	-26.4%	259,3 k €	+19.4%	217,3 k €	+12.5%	193,1 k €	+56.6%	123,3 k €	+25.8%	98 k €	+58.8%	61,7 k €	+91.8%	32,2 k €	-34.4%	49,1 k €	+179%	17,6 k €	-67.8%	54,6 k €	+26.8%	43 k €
Total assets	454,1 k €	-8.7%	497,3 k €	+20.2%	413,8 k €	+5.5%	392,3 k €	+19.0%	329,6 k €	+50.5%	219,1 k €	-4.6%	229,7 k €	-20.5%	289 k €	-12.1%	328,9 k €	+30.6%	251,8 k €	-6.8%	270,1 k €	+4.6%	258,3 k €	+15.5%	223,6 k €	-0.7%	225,2 k €	+7.6%	209,3 k €	+19.0%	175,9 k €	-11.6%	198,9 k €	+15.2%	172,6 k €	+4.8%	164,8 k €
Cash	126,9 k €	-50.9%	258,5 k €	+13.6%	227,6 k €	+16.0%	196,2 k €	+43.8%	136,4 k €	+18.6%	115 k €	+23.1%	93,4 k €	-11.6%	105,6 k €	-5.2%	111,4 k €	+5.0%	106,1 k €	-28.4%	148 k €	+19.1%	124,3 k €	+23.5%	100,7 k €	+27.7%	78,8 k €	-1.3%	79,8 k €	+7.2%	74,5 k €	+21.4%	61,3 k €	+66.4%	36,8 k €	+6.6%	34,6 k €
Debts	78,4 k €	-34.6%	119,9 k €	-3.2%	123,9 k €	-29.6%	176 k €	+64.9%	106,7 k €	+2695%	3,8 k €	-85.9%	27 k €	-72.4%	98 k €	+41.0%	69,5 k €	+102%	34,4 k €	-54.9%	76,2 k €	-42.8%	133,1 k €	+7.9%	123,4 k €	-24.0%	162,3 k €	-7.8%	176 k €	+38.8%	126,8 k €	-30.1%	181,3 k €	+53.7%	118 k €	-3.1%	121,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Michèle PROBST

Director · since 09 mars 1999 · until 09 avril 2025

Active

Thierry MONFORT

Director · since 09 mars 1999

Active

Ended mandates

Michèle PROBST

Director · since 09 septembre 1999

Ended

Michèle PROBST

Director · since 09 mars 1999

Ended

Michèle PROBST

Manager · since 09 mars 1999

Ended

Thierry MONFORT

Manager · since 09 mars 1999

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	14/08/2026	17/07/2025	20/08/2024	29/08/2023	25/08/2022	27/08/2021
General meeting	23/07/2026	27/06/2025	11/07/2024	07/08/2023	23/08/2022	27/08/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	23/07/2026	14/08/2026	French	PDF
Micro model	31/12/2024	27/06/2025	17/07/2025	French	PDF
Micro model	31/12/2023	11/07/2024	20/08/2024	French	PDF
Micro model	31/12/2022	07/08/2023	29/08/2023	French	PDF
Micro model	31/12/2021	23/08/2022	25/08/2022	French	PDF
Micro model	31/12/2020	27/08/2021	27/08/2021	French	PDF
Micro model	31/12/2019	16/09/2020	30/10/2020	French	PDF
Micro model	31/12/2018	26/08/2019	27/08/2019	French	PDF
Micro model	31/12/2017	15/06/2018	22/08/2018	French	PDF
Micro model	31/12/2016	16/06/2017	04/07/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	02/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	17/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Michèle PROBST

Director · since 09 mars 1999 · until 09 avril 2025

Active

Thierry MONFORT

Director · since 09 mars 1999

Active

Ended mandates

Michèle PROBST

Director · since 09 septembre 1999

Ended

Michèle PROBST

Director · since 09 mars 1999

Ended

Michèle PROBST

Manager · since 09 mars 1999

Ended

Thierry MONFORT

Manager · since 09 mars 1999

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/04/2025
DEMISSIONS, NOMINATIONS, STATUTS (TRADUCTION,
PDF
Other06/05/2024
MODIFICATION FORME JURIDIQUE, STATUTS (TRADUCTION,
PDF
Capital / shares07/10/2014
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 202561,5 k €↓
2024
Annual accounts 2024100,4 k €↑
2023
Annual accounts 202370,6 k €↑
2022
Annual accounts 202256,9 k €↑
2021
Annual accounts 202145,7 k €↑
2019
Annual accounts 201912,5 k €↑
2018
Annual accounts 201811,7 k €↑
2017
Annual accounts 2017-11,4 k €↓
2016
Annual accounts 201642,1 k €↑
2015
Annual accounts 201524,2 k €↓
2014
Annual accounts 201429,8 k €↑
2013
Annual accounts 201325,3 k €↓
2012
Annual accounts 201236,3 k €↑
2011
Annual accounts 201129,5 k €↓
2010
Annual accounts 201033,1 k €↑
2009
Annual accounts 200931,5 k €↓
2008
Annual accounts 200843 k €↑
2007
Annual accounts 200711,5 k €↓
2006
Annual accounts 200625,9 k €
23/03/1999
IncorporationPrivate limited company

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

THYMI

Overview

What does THYMI do?

Trend over 19 financial years

Indicative valuation

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