ACTIVE

THESA

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result
-16,2 k €
+40,1 %over 1 year
Gross margin
-17,6 k €
+30,6 %over 1 year
Equity
53,4 k €
-28,5 %over 1 year

Identity

Source · BCE/KBO

THESA is a Private limited company incorporated in 2002. Its main activity is: Administration of financial markets. Its registered office is in Nivelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.073.991
Incorporation
17/12/2002
Legal form
Private limited company
Registered office
Rue de Sotriamont 2
1400 Nivelles · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin-17,6 k €-25,4 k €-24,7 k €-442,8 €8,9 k €
EBITDA-18,9 k €-27 k €-26,2 k €-2,3 k €3,8 k €
Operating result-18,9 k €-27 k €-27,8 k €-4 k €1,8 k €
Net result-16,2 k €-27,1 k €-27,9 k €-4,2 k €2,7 k €
Balance sheet
Equity53,4 k €74,6 k €101,7 k €129,6 k €133,8 k €
Total assets55,9 k €83,2 k €115,5 k €147,6 k €163,4 k €
Cash44,8 k €81,6 k €109,9 k €143,2 k €154 k €
Debts2,5 k €8,6 k €13,8 k €18 k €27,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

CRINA ECATERINA IFTIMIA

Manager · since 07 novembre 2002

Active

Ended mandates

CRINA IFTIMIA

Manager · since 07 novembre 2002

Ended
Crina IFTIMIA

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/06/202627/06/202502/07/202422/06/202327/06/202203/06/2021
General meeting05/05/202606/05/202507/05/202402/05/202303/05/202204/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/05/202623/06/2026FrenchPDF
Abridged model31/12/202406/05/202527/06/2025FrenchPDF
Abridged model31/12/202307/05/202402/07/2024FrenchPDF
Abridged model31/12/202202/05/202322/06/2023FrenchPDF
Abridged model31/12/202103/05/202227/06/2022FrenchPDF
Abridged model31/12/202004/05/202103/06/2021FrenchPDF
Abridged model31/12/201913/07/202016/10/2020FrenchPDF
Abridged model31/12/201807/05/201908/07/2019FrenchPDF
Abridged model31/12/201702/05/201829/06/2018FrenchPDF
Abridged model31/12/201602/05/201717/07/2017FrenchPDF
Abridged model31/12/201503/05/201626/07/2016FrenchPDF
Abridged model31/12/201405/05/201529/06/2015FrenchPDF
Abridged model31/12/201325/06/201420/08/2014FrenchPDF
Abridged model31/12/201225/06/201302/09/2013FrenchPDF
Abridged model31/12/201102/05/201218/09/2012FrenchPDF
Abridged model31/12/201014/06/201117/06/2011FrenchPDF
Abridged model31/12/200916/06/201026/07/2010FrenchPDF
Abridged model31/12/200805/05/200931/08/2009FrenchPDF
Abridged model31/12/200706/05/200828/08/2008FrenchPDF
Abridged model31/12/200601/05/200729/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

CRINA ECATERINA IFTIMIA

Manager · since 07 novembre 2002

Active

Ended mandates

CRINA IFTIMIA

Manager · since 07 novembre 2002

Ended
Crina IFTIMIA

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other07/02/2024
    MODIFICATION FORME JURIDIQUE, STATUTS (TRADUCTION,
    PDF
  • Registered office05/12/2014
    SIEGE SOCIAL
    PDF
  • Other04/03/2009
    Transfert du siége social
    PDF
  • Other13/09/2006
    Transfert du siége social
    PDF
  • Other24/12/2002
    Texte de l'acte ou de l'extrait de l'acte à publier aux
    PDF

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 2025-16,2 k €↑
  2. 2024
    Annual accounts 2024-27,1 k €↑
  3. 2023
    Annual accounts 2023-27,9 k €↓
  4. 2022
    Annual accounts 2022-4,2 k €↓
  5. 2021
    Annual accounts 20212,7 k €↑
  6. 2020
    Annual accounts 2020-10,6 k €↓
  7. 2019
    Annual accounts 201919,3 k €↓
  8. 2018
    Annual accounts 201850,8 k €↑
  9. 2017
    Annual accounts 201748,1 k €↑
  10. 2016
    Annual accounts 20163,2 k €↓
  11. 2015
    Annual accounts 201511,4 k €↑
  12. 2014
    Annual accounts 201494 €↑
  13. 2013
    Annual accounts 2013-7,6 k €↓
  14. 2012
    Annual accounts 20127,4 k €↓
  15. 2011
    Annual accounts 20119,1 k €↑
  16. 2010
    Annual accounts 2010-3,5 k €↓
  17. 2009
    Annual accounts 2009-1,6 k €↑
  18. 2008
    Annual accounts 2008-24,5 k €↓
  19. 2007
    Annual accounts 20073,8 k €↓
  20. 2006
    Annual accounts 200625,8 k €
  21. 17/12/2002
    IncorporationPrivate limited company