ACTIVE

STEPHANE THIRY

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Financial year 2025 · closed on 31/12/2025
Net result
20 k €
+85.1% YoY
Gross margin
176,1 k €
+28.1% YoY
Equity
175,1 k €
+14.9% YoY

What does STEPHANE THIRY do?

STEPHANE THIRY is a Private limited company incorporated in 2000. Its main activity is: Site preparation. Its registered office is in Bastogne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.564.105
Incorporation
14/08/2000
Legal form
Private limited company
Registered office
Wicourt 154
6600 Bastogne · WallonieSee on map
Contributed capital
20 451,21 €
Latest accounts
31/12/2025
Activities (NACE)
43120Site preparation· main43120Site preparation43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45112Sale of cars and light motor vehicles
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin176,1 k €137,5 k €155,2 k €113,9 k €-4,6 k €
EBITDA108,6 k €86,2 k €97,2 k €39,1 k €11 k €
Operating result31,7 k €20,4 k €48,6 k €7 k €5,2 k €
Net result20 k €10,8 k €39,5 k €5 k €8,9 k €
Balance sheet
Equity175,1 k €152,3 k €144,3 k €103,5 k €98,6 k €
Total assets426,7 k €344,9 k €343,5 k €222 k €135,5 k €
Cash43,3 k €39,8 k €43,5 k €33,7 k €42 k €
Debts251,6 k €191,5 k €199,1 k €118,5 k €36,9 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 31/12/2025 · 1 active · 1 ended

Active mandates

Stéphanie THIRY

Director · since 01 octobre 2015

Active

Ended mandates

STEPHANE THIRY

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202626/08/202521/06/202421/11/202324/10/202227/08/2021
General meeting02/06/202603/06/202504/06/202401/06/202301/06/202201/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202631/08/2026FrenchPDF
Micro model31/12/202403/06/202526/08/2025FrenchPDF
Micro model31/12/202304/06/202421/06/2024FrenchPDF
Micro modelCorrection31/12/202201/06/202321/11/2023FrenchPDF
Micro model31/12/202201/06/202310/11/2023FrenchPDF
Micro model31/12/202101/06/202224/10/2022FrenchPDF
Micro model31/12/202001/06/202127/08/2021FrenchPDF
Micro model31/12/201901/06/202019/08/2020FrenchPDF
Micro model31/12/201801/06/201929/07/2019FrenchPDF
Micro model31/12/201701/06/201827/08/2018FrenchPDF
Abridged model31/12/201602/06/201728/08/2017FrenchPDF
Abridged model31/12/201503/06/201605/09/2016FrenchPDF
Abridged model31/12/201402/04/201502/04/2015FrenchPDF
Abridged model31/12/201304/06/201401/04/2015FrenchPDF
Abridged model31/12/201205/08/201301/04/2015FrenchPDF
Abridged model31/12/200803/06/200930/07/2009FrenchPDF
Abridged model31/12/200703/06/200812/08/2008FrenchPDF
Abridged model31/12/200605/06/200730/07/2007FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Stéphanie THIRY

Director · since 01 octobre 2015

Active

Ended mandates

STEPHANE THIRY

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates09/11/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/05/2011
    SIEGE SOCIAL
    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 202520 k €↑
  2. 2024
    Annual accounts 202410,8 k €↓
  3. 2023
    Annual accounts 202339,5 k €↑
  4. 2022
    Annual accounts 20225 k €↓
  5. 2021
    Annual accounts 20218,9 k €
  6. 14/08/2000
    IncorporationPrivate limited company