TH. FILLIEUX
0475.159.547 · rovalta.com · 25/09/2026
ACTIVE
TH. FILLIEUX
Financial year 2023 · Closed on 31/12/2023
Net result101,6 k €-54,7 %over 1 year
Gross margin284,8 k €-18,7 %over 1 year
Equity796 k €-15,2 %over 1 year
Overview
Identity
Source · BCE/KBOTH. FILLIEUX is a Private limited company incorporated in 2001. Its registered office is in Péruwelz.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0475.159.547
- Incorporation
- 03/07/2001
- Legal form
- Private limited company
- Registered office
- Rue du Pilori(BML) 2
7604 Péruwelz · WallonieSee on map - Contributed capital
- 6 199,99 €
- Latest accounts
- 31/12/2023
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 284,8 k € | -18.7% | 350,2 k € | +94.6% | 179,9 k € | -18.4% | 220,4 k € | -29.5% | 312,8 k € |
| EBITDA | 283,2 k € | -18.8% | 348,5 k € | +94.1% | 179,5 k € | -17.8% | 218,4 k € | -29.7% | 310,5 k € |
| Operating result | 223,1 k € | -26.9% | 305,2 k € | +130% | 132,7 k € | -11.8% | 150,5 k € | -38.4% | 244,1 k € |
| Net result | 101,6 k € | -54.7% | 224,5 k € | +175% | 81,6 k € | -15.4% | 96,4 k € | -38.9% | 157,9 k € |
| Balance sheet | |||||||||
| Equity | 796 k € | -15.2% | 938,4 k € | +31.5% | 713,9 k € | -15.2% | 841,4 k € | +4.1% | 808 k € |
| Total assets | 971,6 k € | -16.9% | 1,2 M € | +5.6% | 1,1 M € | -7.5% | 1,2 M € | +3.0% | 1,2 M € |
| Cash | 135,6 k € | +15.5% | 117,4 k € | +133% | 50,4 k € | -71.0% | 173,6 k € | +58.9% | 109,3 k € |
| Debts | 175,6 k € | -23.9% | 230,8 k € | -41.3% | 392,9 k € | +10.5% | 355,6 k € | +0.4% | 354,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20192 active
Last known composition, from the accounts closed on 31/12/2019, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
melanie vandenbulcke
ActiveTHIERRY FILLIEUX
ActiveFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/04/2025 | 25/06/2024 | 25/06/2024 | 18/08/2020 | 05/09/2019 | 30/09/2018 |
| General meeting | 04/10/2024 | 16/09/2023 | 16/02/2023 | 17/08/2020 | 06/06/2019 | 06/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 04/10/2024 | 17/04/2025 | French | |
| Abridged model | 31/12/2022 | 16/09/2023 | 25/06/2024 | French | |
| Abridged model | 31/12/2021 | 16/02/2023 | 25/06/2024 | French | |
| Micro model | 31/12/2019 | 17/08/2020 | 18/08/2020 | French | |
| Micro model | 31/12/2018 | 06/06/2019 | 05/09/2019 | French | |
| Micro model | 31/12/2017 | 06/06/2018 | 30/09/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 02/10/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 04/10/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 28/09/2014 | French | |
| Abridged model | 31/12/2012 | 06/06/2013 | 26/09/2013 | French | |
| Abridged model | 31/12/2011 | 06/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 31/12/2011 | French | |
| Abridged model | 31/12/2009 | 06/06/2010 | 16/08/2010 | French | |
| Abridged model | 31/12/2008 | 06/06/2009 | 30/08/2009 | French | |
| Abridged model | 31/12/2007 | 06/06/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 06/06/2007 | 29/08/2007 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20192 active
Last known composition, from the accounts closed on 31/12/2019, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
melanie vandenbulcke
ActiveTHIERRY FILLIEUX
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates04/03/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office20/11/2019SIEGE SOCIAL
- Mandates10/05/2016DEMISSIONS, NOMINATIONS
- Mandates26/06/2012DEMISSIONS, NOMINATIONS
- Other12/07/2011STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other09/11/2010OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023101,6 k €↓
- 2022Annual accounts 2022224,5 k €↑
- 2021Annual accounts 202181,6 k €↓
- 2021Name changeFILLIEUX THIERRY
- 2019Annual accounts 201996,4 k €↓
- 2018Annual accounts 2018157,9 k €↑
- 2017Annual accounts 201786,1 k €↑
- 2016Annual accounts 201685,3 k €↑
- 2015Annual accounts 201567,7 k €↑
- 2014Annual accounts 201463 k €↑
- 2013Annual accounts 201356 k €↓
- 2012Annual accounts 2012107,3 k €↑
- 2011Annual accounts 201191,1 k €↑
- 2010Annual accounts 201040 k €↓
- 2009Annual accounts 200952,6 k €↑
- 2008Annual accounts 200832,2 k €↓
- 2007Annual accounts 200740,8 k €↑
- 2006Annual accounts 200634,4 k €
- 2006Name changeTH. FILLIEUX
- 03/07/2001IncorporationPrivate limited company