ACTIVE

THYLBERT

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Financial year 2025 · closed on 31/12/2025

Net result

7 k €

-79.2% YoY

Gross margin

142,4 k €

+14.8% YoY

Equity

315,3 k €

+2.3% YoY

What does THYLBERT do?

THYLBERT is a Private limited company incorporated in 2002. Its main activity is: Manufacture of cider and other fruit wines. Its registered office is in Beernem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.523.170

Incorporation

09/10/2002

Legal form

Private limited company

Registered office

Knesselarestraat 143
8730 Beernem · FlandreSee on map

Contributed capital

63 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

11030Manufacture of cider and other fruit wines· main 11030Manufacture of cider and other fruit wines 15940Manufacture of leather and related products

Joint committees (1)

11808

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	142,4 k €	+14.8%	124 k €	+3.1%	120,3 k €	+4.8%	114,7 k €	+14.4%	100,2 k €	-2.9%	103,3 k €	+85.4%	55,7 k €	-31.9%	81,8 k €	+44.4%	56,6 k €	-34.1%	85,9 k €	+18.0%	72,8 k €	+63.4%	44,6 k €	-7.6%	48,2 k €	-18.8%	59,4 k €	-36.9%	94,2 k €	+62.9%	57,9 k €	+18.0%	49 k €	-19.1%	60,6 k €	+99.4%	30,4 k €
EBITDA	48,9 k €	-45.4%	89,6 k €	-21.1%	113,6 k €	+6.5%	106,7 k €	+13.2%	94,2 k €	-0.3%	94,5 k €	+86.7%	50,6 k €	-29.9%	72,2 k €	+42.8%	50,6 k €	-35.0%	77,7 k €	+23.4%	63 k €	+83.0%	34,4 k €	-14.3%	40,2 k €	-25.6%	54 k €	-37.9%	86,9 k €	+66.5%	52,2 k €	+23.0%	42,4 k €	-19.7%	52,8 k €	+147%	21,4 k €
Operating result	9,9 k €	-81.2%	52,6 k €	-31.4%	76,7 k €	+5.3%	72,8 k €	+36.9%	53,2 k €	+4.9%	50,7 k €	+1624%	2,9 k €	-88.6%	25,7 k €	+190%	8,9 k €	-77.3%	39,1 k €	+51.1%	25,9 k €	+5141%	-513,3 €	-110%	5,1 k €	-72.9%	18,7 k €	-63.9%	51,7 k €	+187%	18 k €	+74.5%	10,3 k €	-37.3%	16,5 k €	+984%	1,5 k €
Net result	7 k €	-79.2%	33,7 k €	-31.4%	49,2 k €	+6.2%	46,3 k €	+41.5%	32,7 k €	-2.0%	33,4 k €	+772%	-5 k €	-143%	11,7 k €	+1739%	-712,2 €	-103%	23 k €	+59.3%	14,4 k €	+222%	-11,9 k €	-37.6%	-8,6 k €	-287%	4,6 k €	-87.3%	36,3 k €	+1018%	3,2 k €	+164%	-5,1 k €	-190%	5,6 k €	+276%	1,5 k €
Balance sheet
Equity	315,3 k €	+2.3%	308,3 k €	+12.3%	274,5 k €	+16.1%	236,4 k €	+24.4%	190,1 k €	+53.0%	124,2 k €	+36.8%	90,8 k €	-5.2%	95,8 k €	+13.9%	84,1 k €	-0.8%	84,8 k €	+37.2%	61,8 k €	+30.5%	47,4 k €	-20.0%	59,2 k €	-12.7%	67,9 k €	+7.3%	63,3 k €	+135%	27 k €	-31.3%	39,3 k €	+36.4%	28,8 k €	+24.2%	23,2 k €
Total assets	375,8 k €	+6.2%	353,7 k €	-1.5%	359,3 k €	-2.6%	368,8 k €	+1.3%	364,1 k €	-27.1%	499,2 k €	-3.0%	514,7 k €	+3.5%	497,3 k €	+1.7%	489,2 k €	+7.5%	455,2 k €	+1.4%	448,8 k €	+6.7%	420,6 k €	-5.4%	444,8 k €	-3.0%	458,7 k €	-10.2%	510,7 k €	-1.5%	518,3 k €	-3.6%	537,7 k €	+2.2%	526,2 k €	+125%	233,5 k €
Cash	69,6 k €	-41.8%	119,7 k €	+88.8%	63,4 k €	+92.5%	32,9 k €	+179%	11,8 k €	+68.8%	7 k €	-67.1%	21,2 k €	+327%	5 k €	+253%	1,4 k €	-76.2%	5,9 k €	+18.4%	5 k €	-9.0%	5,5 k €	+3.4%	5,3 k €	-17.8%	6,5 k €	-70.7%	22,1 k €	+47.6%	15 k €	+34.8%	11,1 k €	+240%	3,3 k €	+449%	595,6 €
Debts	60,5 k €	+33.1%	45,4 k €	-45.8%	83,8 k €	-36.3%	131,6 k €	-23.7%	172,5 k €	-53.8%	373,5 k €	-11.4%	421,7 k €	+5.6%	399,5 k €	-0.8%	402,8 k €	+9.7%	367,2 k €	-3.1%	378,8 k €	+3.4%	366,2 k €	-2.5%	375,6 k €	-2.0%	383,1 k €	-12.8%	439,4 k €	-9.0%	482,9 k €	-3.0%	497,8 k €	+0.2%	496,8 k €	+137%	209,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP	-50.0%	0,2 ETP	+100%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP		–		0,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

Renilde De Coster

Director · since 01 janvier 2021

Active

Els De Naegel

Director · since 26 septembre 2002

Active

Luc De Coster

Director · since 26 septembre 2002

Active

Ended mandates

Els De Naegel

Director · since 18 mars 2020

Ended

Els De Naegel

Director · since 09 mars 2020

Ended

Luc De Coster

Director · since 09 mars 2020

Ended

Luc De Coster

Administrator - manager · since 26 septembre 2002

Ended

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	01/01/2025	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	29/05/2026	02/06/2025	06/07/2024	27/06/2023	04/07/2022	09/08/2021
General meeting	28/03/2026	28/03/2025	28/03/2024	14/06/2023	30/05/2022	29/03/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	28/03/2026	29/05/2026	Dutch	PDF
Micro model	31/12/2024	28/03/2025	02/06/2025	Dutch	PDF
Micro model	31/12/2023	28/03/2024	06/07/2024	Dutch	PDF
Micro model	31/12/2022	14/06/2023	27/06/2023	Dutch	PDF
Micro model	31/12/2021	30/05/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	29/03/2021	09/08/2021	Dutch	PDF
Micro model	31/12/2019	28/03/2020	14/08/2020	Dutch	PDF
Micro model	31/12/2018	28/03/2019	31/08/2019	Dutch	PDF
Micro model	31/12/2017	28/03/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	28/03/2017	16/08/2017	Dutch	PDF
Abridged model	31/12/2015	28/03/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	28/03/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	28/03/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/03/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/03/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	28/03/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/03/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	28/03/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	28/03/2008	30/05/2008	Dutch	PDF
Abridged model	31/12/2006	28/03/2007	19/06/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

Renilde De Coster

Director · since 01 janvier 2021

Active

Els De Naegel

Director · since 26 septembre 2002

Active

Luc De Coster

Director · since 26 septembre 2002

Active

Ended mandates

Els De Naegel

Director · since 18 mars 2020

Ended

Els De Naegel

Director · since 09 mars 2020

Ended

Luc De Coster

Director · since 09 mars 2020

Ended

Luc De Coster

Administrator - manager · since 26 septembre 2002

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/03/2020
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/03/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other16/10/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 20257 k €↓
2024
Annual accounts 202433,7 k €↓
2023
Annual accounts 202349,2 k €↑
2022
Annual accounts 202246,3 k €↑
2021
Annual accounts 202132,7 k €↓
2019
Annual accounts 201933,4 k €↑
2018
Annual accounts 2018-5 k €↓
2017
Annual accounts 201711,7 k €↑
2016
Annual accounts 2016-712,2 €↓
2015
Annual accounts 201523 k €↑
2014
Annual accounts 201414,4 k €↑
2013
Annual accounts 2013-11,9 k €↓
2012
Annual accounts 2012-8,6 k €↓
2011
Annual accounts 20114,6 k €↓
2010
Annual accounts 201036,3 k €↑
2009
Annual accounts 20093,2 k €↑
2008
Annual accounts 2008-5,1 k €↓
2007
Annual accounts 20075,6 k €↑
2006
Annual accounts 20061,5 k €
09/10/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THYLBERT

Overview

What does THYLBERT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline