THOMAS FRERES
0477.574.253 · rovalta.com · 22/09/2026
ACTIVE
THOMAS FRERES
Financial year 2025 · closed on 31/12/2025
Net result
149,9 k €
+415.6% YoY
Gross margin
680,5 k €
+59.5% YoY
Equity
1,4 M €
+12.2% YoY
Workforce
6,0 ETP
+7.1% YoY
Overview
What does THOMAS FRERES do?
THOMAS FRERES is a Public limited company incorporated in 2002. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Tenneville. It employs on average 6,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.574.253
Incorporation
17/05/2002
Legal form
Public limited company
Registered office
Berguème 10
6970 Tenneville · WallonieSee on map
6970 Tenneville · WallonieSee on map
Contributed capital
120 000,00 €
Latest accounts
31/12/2025
Average workforce
6,0 ETP
Activities (NACE)
46610Wholesale of agricultural machinery, equipment and supplies· main46610Wholesale of agricultural machinery, equipment and supplies51880Air transport45113Sale of cars and light motor vehicles45201Maintenance and repair of motor vehicles47811Retail sale via stalls and markets of food, beverages and tobacco products+1
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 680,5 k € | +59.5% | 426,6 k € | -37.7% | 685,2 k € | +59.5% | 429,5 k € | -34.5% | 655,6 k € | +39.2% | 470,8 k € | -7.3% | 508,2 k € | +71.9% | 295,6 k € | +25.6% | 235,4 k € | +33.1% | 176,9 k € | +29.1% | 137 k € | -42.4% | 237,7 k € | -6.5% | 254,3 k € | +67.3% | 152 k € | -25.1% | 203 k € | +27.1% | 159,8 k € | +18.9% | 134,4 k € | +12.4% | 119,6 k € | -24.0% | 157,3 k € | +37.5% | 114,4 k € |
| EBITDA | 300,4 k € | +509% | 49,3 k € | -85.5% | 340 k € | +173% | 124,7 k € | -72.7% | 456,9 k € | +82.1% | 250,9 k € | -7.6% | 271,4 k € | +232% | 81,7 k € | -42.4% | 141,9 k € | +17.2% | 121 k € | +62.9% | 74,3 k € | -58.4% | 178,4 k € | -12.3% | 203,6 k € | +93.3% | 105,3 k € | -30.1% | 150,6 k € | +43.4% | 105 k € | +34.1% | 78,3 k € | -0.7% | 78,8 k € | -25.8% | 106,3 k € | +61.8% | 65,7 k € |
| Operating result | 208,1 k € | +500% | -52 k € | -121% | 249,8 k € | +576% | 36,9 k € | -90.1% | 373,3 k € | +148% | 150,7 k € | +3.4% | 145,8 k € | +704% | -24,1 k € | -293% | 12,5 k € | -27.3% | 17,2 k € | +208% | -15,9 k € | -116% | 102 k € | -30.5% | 146,9 k € | +102% | 72,5 k € | -36.1% | 113,5 k € | +46.7% | 77,4 k € | +126% | 34,2 k € | +26.6% | 27,1 k € | -60.7% | 68,8 k € | +73.7% | 39,6 k € |
| Net result | 149,9 k € | +416% | -47,5 k € | -126% | 183,5 k € | +422% | 35,1 k € | -85.5% | 242,3 k € | +420% | 46,6 k € | -59.4% | 114,9 k € | +327% | -50,7 k € | -1110% | 5 k € | -38.4% | 8,1 k € | +135% | -23 k € | -378% | 8,3 k € | -92.4% | 108,8 k € | +118% | 49,9 k € | +7.3% | 46,5 k € | -29.5% | 66 k € | +145% | 26,9 k € | +95.3% | 13,8 k € | -74.5% | 54,2 k € | +63.5% | 33,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1,4 M € | +12.2% | 1,2 M € | -3.7% | 1,3 M € | +16.7% | 1,1 M € | +3.3% | 1,1 M € | +29.6% | 819,7 k € | +6.0% | 773,1 k € | +17.5% | 658,2 k € | -7.1% | 708,8 k € | +0.7% | 703,8 k € | +1.2% | 695,7 k € | -3.2% | 718,7 k € | +1.2% | 710,4 k € | +18.1% | 601,6 k € | +9.0% | 551,7 k € | +9.2% | 505,2 k € | +58.1% | 319,5 k € | +9.2% | 292,6 k € | +4.9% | 278,8 k € | +24.1% | 224,6 k € |
| Total assets | 2,1 M € | +14.3% | 1,9 M € | -1.1% | 1,9 M € | +10.4% | 1,7 M € | -2.6% | 1,8 M € | -13.6% | 2 M € | -2.7% | 2,1 M € | +47.9% | 1,4 M € | -8.9% | 1,6 M € | +18.8% | 1,3 M € | -8.4% | 1,4 M € | -11.2% | 1,6 M € | -0.9% | 1,6 M € | +81.8% | 895,9 k € | -30.6% | 1,3 M € | +9.3% | 1,2 M € | +13.8% | 1 M € | +9.7% | 946,4 k € | -0.7% | 952,7 k € | +1.4% | 939,7 k € |
| Cash | 234 k € | +56.6% | 149,4 k € | +20.1% | 124,4 k € | -58.4% | 298,7 k € | +271% | 80,4 k € | -45.5% | 147,7 k € | +62.2% | 91 k € | +155% | 35,7 k € | -41.8% | 61,3 k € | +74.9% | 35,1 k € | +84.6% | 19 k € | -64.0% | 52,8 k € | +84.9% | 28,6 k € | -64.5% | 80,4 k € | -78.9% | 380,6 k € | +432% | 71,5 k € | -13.8% | 83 k € | +186% | 29 k € | -72.5% | 105,5 k € | +35.0% | 78,1 k € |
| Debts | 763,7 k € | +18.3% | 645,6 k € | +4.2% | 619,6 k € | -0.6% | 623,4 k € | -11.4% | 703,7 k € | -42.5% | 1,2 M € | -7.8% | 1,3 M € | +74.2% | 762,9 k € | -10.4% | 851,2 k € | +39.7% | 609,5 k € | -17.4% | 737,6 k € | -17.7% | 895,8 k € | -2.5% | 918,5 k € | +212% | 294,3 k € | -60.2% | 739,5 k € | +9.4% | 675,8 k € | -6.0% | 718,6 k € | +9.9% | 653,8 k € | -3.0% | 673,9 k € | -5.4% | 712,3 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 6,0 ETP | +7.1% | 5,6 ETP | -1.8% | 5,7 ETP | +3.6% | 5,5 ETP | +31.0% | 4,2 ETP | – | 4,2 ETP | 0.0% | 4,2 ETP | +110% | 2,0 ETP | +66.7% | 1,2 ETP | -20.0% | 1,5 ETP | +25.0% | 1,2 ETP | 0.0% | 1,2 ETP | -7.7% | 1,3 ETP | 0.0% | 1,3 ETP | -31.6% | 1,9 ETP | -24.0% | 2,5 ETP | +66.7% | 1,5 ETP | +25.0% | 1,2 ETP | -29.4% | 1,7 ETP | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 18 ended
Active mandates
Francis THOMAS
ActiveMichel THOMAS
ActiveEnded mandates
Francis THOMAS
EndedMichel THOMAS
EndedFrancis THOMAS
EndedMichel THOMAS
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
THOMASKA● Active | 1032.435.237 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 08/09/2026 | 08/07/2025 | 30/08/2024 | 31/08/2023 | 28/10/2022 | 27/08/2021 |
| General meeting | 13/06/2026 | 14/06/2025 | 08/06/2024 | 10/06/2023 | 14/10/2022 | 12/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 13/06/2026 | 08/09/2026 | French | |
| Abridged model | 31/12/2024 | 14/06/2025 | 08/07/2025 | French | |
| Abridged model | 31/12/2023 | 08/06/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 10/06/2023 | 31/08/2023 | French | |
| Abridged modelCorrection | 31/12/2021 | 14/10/2022 | 28/10/2022 | French | |
| Abridged model | 31/12/2021 | 11/06/2022 | 22/08/2022 | French | |
| Abridged model | 31/12/2020 | 12/06/2021 | 27/08/2021 | French | |
| Abridged model | 31/12/2019 | 13/06/2020 | 27/04/2021 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 12/09/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 23/06/2017 | 12/07/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 30/06/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/06/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 01/07/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 02/07/2012 | French | |
| Abridged model | 31/12/2010 | 25/06/2011 | 29/06/2011 | French | |
| Abridged model | 31/12/2009 | 12/06/2010 | 30/06/2010 | French | |
| Abridged model | 31/12/2008 | 13/06/2009 | 30/06/2009 | French | |
| Abridged model | 31/12/2007 | 14/06/2008 | 24/06/2008 | French | |
| Abridged model | 31/12/2006 | 09/06/2007 | 29/06/2007 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 18 ended
Active mandates
Francis THOMAS
ActiveMichel THOMAS
ActiveEnded mandates
Francis THOMAS
EndedMichel THOMAS
EndedFrancis THOMAS
EndedMichel THOMAS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025149,9 k €↑
- 2024Annual accounts 2024-47,5 k €↓
- 2023Annual accounts 2023183,5 k €↑
- 2022Annual accounts 202235,1 k €↓
- 2021Annual accounts 2021242,3 k €↑
- 2020Annual accounts 202046,6 k €↓
- 2019Annual accounts 2019114,9 k €↑
- 2018Annual accounts 2018-50,7 k €↓
- 2017Annual accounts 20175 k €↓
- 2016Annual accounts 20168,1 k €↑
- 2015Annual accounts 2015-23 k €↓
- 2014Annual accounts 20148,3 k €↓
- 2013Annual accounts 2013108,8 k €↑
- 2012Annual accounts 201249,9 k €↑
- 2011Annual accounts 201146,5 k €↓
- 2010Annual accounts 201066 k €↑
- 2009Annual accounts 200926,9 k €↑
- 2008Annual accounts 200813,8 k €↓
- 2007Annual accounts 200754,2 k €↑
- 2006Annual accounts 200633,2 k €
- 17/05/2002IncorporationPublic limited company