THOTH GLOBAL PROJECT MANAGEMENT
0478.055.491 · rovalta.com · 23/09/2026
ACTIVE
THOTH GLOBAL PROJECT MANAGEMENT
Financial year 2025 · closed on 30/06/2025
Net result
-6,9 k €
-78.2% YoY
Gross margin
-3,5 k €
-138.9% YoY
Equity
-59,5 k €
-13.2% YoY
Overview
What does THOTH GLOBAL PROJECT MANAGEMENT do?
THOTH GLOBAL PROJECT MANAGEMENT is a Private limited company incorporated in 2002. Its main activity is: Other software publishing. Its registered office is in Bilzen-Hoeselt.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.055.491
Incorporation
23/07/2002
Legal form
Private limited company
Registered office
Souwveld 10
3740 Bilzen-Hoeselt · FlandreSee on map
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
Joint committees (1)
- 218
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -3,5 k € | -139% | -1,4 k € | -294% | 746,7 € | -89.3% | 7 k € | -19.9% | 8,7 k € | -15.5% | 10,3 k € | +25.2% | 8,2 k € | +154% | -15,2 k € | -168% | 22,2 k € | +7960% | 276 € | +103% | -10,1 k € | +40.3% | -16,9 k € | +61.8% | -44,2 k € | -825% | 6,1 k € | -86.0% | 43,5 k € | -24.5% | 57,7 k € | +242% | -40,6 k € | -857% | -4,2 k € | +72.7% | -15,5 k € |
| EBITDA | -3,7 k € | -110% | -1,8 k € | -7714% | -22,8 € | -100% | 5,9 k € | -25.7% | 7,9 k € | -17.9% | 9,7 k € | +23.7% | 7,8 k € | +136% | -21,7 k € | -204% | 20,9 k € | +5020% | -424 € | +96.3% | -11,6 k € | +36.8% | -18,3 k € | +60.1% | -45,9 k € | -1272% | 3,9 k € | -90.9% | 42,8 k € | -23.8% | 56,1 k € | +237% | -41,1 k € | -120% | -18,6 k € | +50.3% | -37,5 k € |
| Operating result | -3,9 k € | -119% | -1,8 k € | -7714% | -22,8 € | -100% | 5,9 k € | -25.7% | 7,9 k € | -17.4% | 9,6 k € | +24.7% | 7,7 k € | +135% | -21,9 k € | -215% | 19 k € | +938% | -2,3 k € | +83.0% | -13,3 k € | +33.0% | -19,9 k € | +66.6% | -59,7 k € | -3649% | 1,7 k € | -95.8% | 40 k € | -24.5% | 53 k € | +225% | -42,3 k € | -113% | -19,9 k € | +49.4% | -39,2 k € |
| Net result | -6,9 k € | -78.2% | -3,9 k € | -36.2% | -2,9 k € | -179% | 3,6 k € | -23.6% | 4,7 k € | -34.4% | 7,2 k € | +29.5% | 5,6 k € | +122% | -25,5 k € | -258% | 16,1 k € | +237% | -11,8 k € | +38.3% | -19,1 k € | +24.9% | -25,4 k € | +59.6% | -62,8 k € | -1991% | -3 k € | -108% | 38,1 k € | -23.0% | 49,4 k € | +208% | -45,7 k € | -107% | -22,1 k € | +46.0% | -40,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -59,5 k € | -13.2% | -52,5 k € | -8.0% | -48,7 k € | -6.2% | -45,8 k € | +7.3% | -49,4 k € | +8.8% | -54,2 k € | +11.8% | -61,4 k € | +8.3% | -67 k € | -61.4% | -41,5 k € | +28.0% | -57,6 k € | -25.6% | -45,9 k € | -17.0% | -39,2 k € | -184% | -13,8 k € | -128% | 49 k € | -5.8% | 52 k € | +272% | 14 k € | +139% | -35,5 k € | -447% | 10,2 k € | -68.4% | 32,3 k € |
| Total assets | 10,3 k € | +8.0% | 9,5 k € | +43.5% | 6,6 k € | -28.7% | 9,3 k € | -8.0% | 10,1 k € | +7.0% | 9,5 k € | -65.4% | 27,3 k € | +17.4% | 23,3 k € | -28.1% | 32,4 k € | +47.0% | 22 k € | +99.2% | 11,1 k € | -26.6% | 15,1 k € | -28.6% | 21,1 k € | -62.4% | 56,3 k € | -34.9% | 86,3 k € | +30.7% | 66,1 k € | +543% | 10,3 k € | -76.3% | 43,4 k € | -10.7% | 48,6 k € |
| Cash | 6,3 k € | +935% | 606,1 € | +7476% | 8 € | 0.0% | 8 € | -99.3% | 1,1 k € | -72.2% | 3,9 k € | +8.9% | 3,6 k € | +45052% | 8 € | 0.0% | 8 € | -99.8% | 5,3 k € | +65538% | 8 € | 0.0% | 8 € | 0.0% | 8 € | -100.0% | 32,8 k € | +426956% | 7,7 € | +2.0% | 7,5 € | +1.9% | 7,4 € | +20.1% | 6,2 € | -100.0% | 22,8 k € |
| Debts | 69,8 k € | +12.4% | 62,1 k € | +12.3% | 55,3 k € | +0.3% | 55,1 k € | -7.4% | 59,5 k € | -6.4% | 63,6 k € | -28.3% | 88,8 k € | -1.7% | 90,3 k € | +22.1% | 73,9 k € | -7.2% | 79,7 k € | +39.9% | 57 k € | +4.9% | 54,3 k € | +55.4% | 34,9 k € | +388% | 7,2 k € | -78.7% | 33,7 k € | -34.6% | 51,5 k € | +14.8% | 44,9 k € | +35.3% | 33,2 k € | +104% | 16,2 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,5 ETP | -37.5% | 0,8 ETP | |||||||||||||||||
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
Rudi BREPOELS
ActiveEnded mandates
Rudi BREPOELS
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/12/2025 | 10/12/2024 | 31/01/2024 | 21/12/2022 | 17/09/2021 | 28/01/2021 |
| General meeting | 05/12/2025 | 06/12/2024 | 01/12/2023 | 02/12/2022 | 15/09/2021 | 04/12/2020 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 05/12/2025 | 16/12/2025 | Dutch | |
| Micro model | 30/06/2024 | 06/12/2024 | 10/12/2024 | Dutch | |
| Micro model | 30/06/2023 | 01/12/2023 | 31/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 02/12/2022 | 21/12/2022 | Dutch | |
| Micro model | 30/06/2021 | 15/09/2021 | 17/09/2021 | Dutch | |
| Micro model | 30/06/2020 | 04/12/2020 | 28/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 06/12/2019 | 09/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 07/12/2018 | 31/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 01/12/2017 | 26/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 30/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 24/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 30/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 06/12/2013 | 07/08/2014 | Dutch | |
| Abridged model | 30/06/2012 | 07/12/2012 | 15/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 02/12/2011 | 30/03/2012 | Dutch | |
| Abridged model | 30/06/2010 | 03/12/2010 | 16/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 04/12/2009 | 20/08/2010 | Dutch | |
| Abridged model | 30/06/2008 | 05/12/2008 | 12/02/2009 | Dutch | |
| Abridged model | 30/06/2007 | 07/12/2007 | 14/02/2008 | Dutch | |
| Abridged model | 30/06/2006 | 01/12/2006 | 21/02/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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 30/06/2025 · 1 active · 1 ended
Active mandates
Rudi BREPOELS
ActiveEnded mandates
Rudi BREPOELS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates29/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
- Registered office06/08/2009MAATSCHAPPELIJKE ZETEL
- Other13/07/2005DIVERSEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office15/06/2005SIEGE SOCIAL
Source: Belgian Official Gazette
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 2025-6,9 k €↓
- 2024Annual accounts 2024-3,9 k €↓
- 2023Annual accounts 2023-2,9 k €↓
- 2022Annual accounts 20223,6 k €↓
- 2021Annual accounts 20214,7 k €↓
- 2020Annual accounts 20207,2 k €↑
- 2019Annual accounts 20195,6 k €↑
- 2018Annual accounts 2018-25,5 k €↓
- 2017Annual accounts 201716,1 k €↑
- 2016Annual accounts 2016-11,8 k €↑
- 2015Annual accounts 2015-19,1 k €↑
- 2014Annual accounts 2014-25,4 k €↑
- 2013Annual accounts 2013-62,8 k €↓
- 2012Annual accounts 2012-3 k €↓
- 2011Annual accounts 201138,1 k €↓
- 2010Annual accounts 201049,4 k €↑
- 2009Annual accounts 2009-45,7 k €↓
- 2008Annual accounts 2008-22,1 k €↑
- 2007Annual accounts 2007-40,9 k €
- 23/07/2002IncorporationPrivate limited company