ACTIVE

THAICO

Financial year 2024 · Closed on 31/12/2024

Net result10,8 k €+111,0 %over 1 year
Revenue2,3 M €-23,9 %over 1 year
Equity271,9 k €+4,2 %over 1 year
Workforce19,5 ETP-30,1 %over 1 year

Identity

Source · BCE/KBO

THAICO is a Private limited company incorporated in 1999. Its registered office is in Ixelles. It employs on average 19,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.799.020
Incorporation
27/12/1999
Legal form
Private limited company
Registered office
Rue Saint-Boniface 7
1050 Ixelles · BruxellesSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Average workforce
19,5 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue2,3 M €3 M €3,7 M €3 M €2,6 M €
EBITDA157,4 k €54,9 k €174,6 k €169,2 k €207 k €
Operating result25,9 k €-77,9 k €41 k €51,9 k €96,3 k €
Net result10,8 k €-98,8 k €28,6 k €20,7 k €58,9 k €
Balance sheet
Equity271,9 k €261,1 k €359,8 k €331,3 k €310,6 k €
Total assets878,2 k €970,9 k €1,1 M €1,1 M €899,5 k €
Cash78,9 k €85,9 k €76 k €85,4 k €77 k €
Debts606,3 k €709,8 k €771,6 k €788,9 k €586,2 k €
Other
Workforce19,5 ETP27,9 ETP36,7 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

PATRICIA HERZMAN

Manager · since 15 octobre 2014

Active

Ended mandates

CEDRIC ANCIAUX

Manager

Ended

Other companies at this address

Rue Saint-Boniface 7 1050 Ixelles
CompanyCBE no.
Le Gaulois● Liquidation
0403.121.607

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202430/09/202329/09/202227/08/202120/05/2021
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202107/08/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/05/202531/10/2025FrenchPDF
Abridged model31/12/202331/05/202431/10/2024FrenchPDF
Abridged model31/12/202226/05/202330/09/2023FrenchPDF
Micro model31/12/202127/05/202229/09/2022FrenchPDF
Micro model31/12/202028/05/202127/08/2021FrenchPDF
Micro modelCorrection31/12/201907/08/202020/05/2021FrenchPDF
Micro model31/12/201907/08/202004/11/2020FrenchPDF
Micro model31/12/201831/05/201931/08/2019FrenchPDF
Micro model31/12/201725/05/201820/08/2018FrenchPDF
Abridged model31/12/201626/05/201705/07/2017FrenchPDF
Abridged model31/12/201527/05/201631/08/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201426/08/2014FrenchPDF
Abridged model31/12/201231/05/201323/07/2013FrenchPDF
Abridged model31/12/201125/06/201224/07/2012FrenchPDF
Abridged model31/12/201031/05/201130/08/2011FrenchPDF
Abridged model31/12/200925/05/201025/08/2010FrenchPDF
Abridged model31/12/200826/05/200931/08/2009FrenchPDF
Abridged model31/12/200727/05/200822/08/2008FrenchPDF
Abridged model31/12/200629/05/200728/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

PATRICIA HERZMAN

Manager · since 15 octobre 2014

Active

Ended mandates

CEDRIC ANCIAUX

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/01/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring18/06/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/03/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates05/11/2014
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202410,8 k €↑
  2. 2023
    Annual accounts 2023-98,8 k €↓
  3. 2022
    Annual accounts 202228,6 k €↑
  4. 2021
    Annual accounts 202120,7 k €↓
  5. 2020
    Annual accounts 202058,9 k €↓
  6. 2019
    Annual accounts 2019220,7 k €↑
  7. 2018
    Annual accounts 201873 k €↑
  8. 2017
    Annual accounts 201721,7 k €↑
  9. 2016
    Annual accounts 201615,4 k €↑
  10. 2015
    Annual accounts 2015-9,5 k €↓
  11. 2014
    Annual accounts 20145,3 k €↑
  12. 2013
    Annual accounts 20133,3 k €↓
  13. 2012
    Annual accounts 20123,3 k €↓
  14. 2011
    Annual accounts 201112,6 k €↑
  15. 2010
    Annual accounts 2010-55 €↓
  16. 2009
    Annual accounts 20091,8 k €↓
  17. 2008
    Annual accounts 20084,9 k €↑
  18. 2007
    Annual accounts 2007-3,2 k €↓
  19. 2006
    Annual accounts 20069,3 k €
  20. 27/12/1999
    IncorporationPrivate limited company