ACTIVE

THARIS

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Financial year 2025 · closed on 31/03/2025
Net result
27,6 k €
-8.0% YoY
Revenue
98 k €
-2.1% YoY
Equity
294,8 k €
+10.3% YoY

What does THARIS do?

THARIS is a Private limited company incorporated in 1999. Its main activity is: Accommodation. Its registered office is in Mortsel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0467.089.642
Incorporation
19/10/1999
Legal form
Private limited company
Registered office
Mechelsesteenweg 126
2640 Mortsel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Activities (NACE)
55521Accommodation· main56220Event catering and other food service activities56290Other food service activities55522Accommodation56210Event catering activities56210Event catering activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue98 k €100,1 k €94,2 k €93,3 k €91 k €93,4 k €88,3 k €85,1 k €62,1 k €61,4 k €72,7 k €46,2 k €58 k €36,9 k €22,8 k €26 k €78 k €36,4 k €38,5 k €
EBITDA38,2 k €40,6 k €39,7 k €48 k €40,5 k €38,8 k €38 k €30,4 k €17,1 k €22,1 k €20,4 k €15,9 k €26,1 k €11,6 k €-7,8 k €-26,2 k €30,1 k €-6,6 k €13,5 k €
Operating result36,8 k €39,5 k €38,6 k €38,3 k €31,7 k €30 k €28,7 k €20,8 k €16 k €21 k €19,3 k €12,8 k €23,6 k €8,6 k €-8,6 k €-27,1 k €29,1 k €-7,3 k €13 k €
Net result27,6 k €30 k €29,1 k €28,4 k €23,2 k €21,1 k €20,3 k €21,7 k €10,2 k €18,5 k €16,5 k €10,1 k €18,8 k €8,8 k €-7,9 k €-24,6 k €17,7 k €-5,5 k €836 €
Balance sheet
Equity294,8 k €267,2 k €237,2 k €208,1 k €179,7 k €156,5 k €135,3 k €115 k €93,3 k €83,1 k €64,6 k €48,1 k €38 k €19,2 k €10,4 k €18,3 k €42,9 k €25,2 k €30,7 k €
Total assets311,5 k €287,9 k €257,6 k €229 k €215,8 k €194 k €178,5 k €159 k €105,6 k €108,1 k €81,4 k €66,2 k €49,5 k €29,6 k €17,1 k €25,8 k €58 k €30,4 k €37,5 k €
Cash671 €17 €–2,1 k €17 €4 k €17 €1,8 k €17 €17 €17 €17 €17 €17 €17 €17 €21,1 k €107 €5,7 k €
Debts15,9 k €19,9 k €19,9 k €20,4 k €35,6 k €36,8 k €43,2 k €42,6 k €11 k €23,6 k €15,9 k €18,1 k €11,4 k €10,4 k €6,7 k €7,5 k €14,4 k €4,6 k €4,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active

Active mandates

PAUL LENGLEZ

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202525/10/202427/10/202328/10/202226/10/202129/09/2020
General meeting19/09/202518/09/202408/09/202309/09/202209/09/202109/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202519/09/202528/10/2025DutchPDF
Abridged model31/03/202418/09/202425/10/2024DutchPDF
Abridged model31/03/202308/09/202327/10/2023DutchPDF
Abridged model31/03/202209/09/202228/10/2022DutchPDF
Micro model31/03/202109/09/202126/10/2021DutchPDF
Micro model31/03/202009/09/202029/09/2020DutchPDF
Micro model31/03/201909/09/201911/09/2019DutchPDF
Micro model31/03/201828/09/201822/10/2018DutchPDF
Abridged model31/03/201731/08/201710/09/2017DutchPDF
Abridged model31/03/201631/08/201619/09/2016DutchPDF
Abridged model31/03/201529/09/201529/09/2015DutchPDF
Abridged model31/03/201431/08/201429/09/2014DutchPDF
Abridged model31/03/201331/08/201324/09/2013DutchPDF
Abridged model31/03/201231/08/201224/09/2012DutchPDF
Abridged model31/03/201131/08/201106/09/2011DutchPDF
Abridged model31/03/201030/09/201028/10/2010DutchPDF
Abridged model31/03/200924/09/200928/09/2009DutchPDF
Abridged model31/03/200830/09/200817/11/2008DutchPDF
Abridged model31/03/200725/09/200726/09/2007DutchPDF
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.

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 31/03/2025 · 1 active

Active mandates

PAUL LENGLEZ

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other20/12/2010
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office14/11/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/06/2006
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 202527,6 k €↓
  2. 2024
    Annual accounts 202430 k €↑
  3. 2023
    Annual accounts 202329,1 k €↑
  4. 2022
    Annual accounts 202228,4 k €↑
  5. 2021
    Annual accounts 202123,2 k €↑
  6. 2020
    Annual accounts 202021,1 k €↑
  7. 2019
    Annual accounts 201920,3 k €↓
  8. 2018
    Annual accounts 201821,7 k €↑
  9. 2017
    Annual accounts 201710,2 k €↓
  10. 2016
    Annual accounts 201618,5 k €↑
  11. 2015
    Annual accounts 201516,5 k €↑
  12. 2014
    Annual accounts 201410,1 k €↓
  13. 2013
    Annual accounts 201318,8 k €↑
  14. 2012
    Annual accounts 20128,8 k €↑
  15. 2011
    Annual accounts 2011-7,9 k €↑
  16. 2010
    Annual accounts 2010-24,6 k €↓
  17. 2009
    Annual accounts 200917,7 k €↑
  18. 2008
    Annual accounts 2008-5,5 k €↓
  19. 2007
    Annual accounts 2007836 €
  20. 19/10/1999
    IncorporationPrivate limited company