ACTIVE

THERAPSYS

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Financial year 2025 · closed on 30/06/2025

Net result

240,3 k €

+2.6% YoY

Gross margin

405,1 k €

+1.1% YoY

Equity

1 M €

+16.3% YoY

What does THERAPSYS do?

THERAPSYS is a Private limited company incorporated in 2003. Its main activity is: Specialist medical practice activities. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.179.593

Incorporation

08/05/2003

Legal form

Private limited company

Registered office

Champ du Vert Chasseur 3
1000 Bruxelles · BruxellesSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

86220Specialist medical practice activities· main

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

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	405,1 k €	+1.1%	400,8 k €	+52.3%	263,1 k €	-5.2%	277,6 k €	-17.9%	338,3 k €	+4.2%	324,7 k €	-0.7%	326,9 k €	+51.2%	216,2 k €	-35.7%	336,1 k €	+10.5%	304,1 k €	-6.0%	323,5 k €	-0.5%	325,2 k €	+39.8%	232,6 k €	-6.4%	248,6 k €	-9.3%	274,2 k €	-3.9%	285,3 k €	+28.2%	222,4 k €	+6.1%	209,6 k €	-0.7%	211 k €
EBITDA	349,3 k €	+0.5%	347,4 k €	+62.6%	213,6 k €	-6.7%	228,9 k €	-21.3%	290,8 k €	+4.3%	278,9 k €	-2.6%	286,2 k €	+63.5%	175,1 k €	-42.4%	303,8 k €	+10.0%	276,2 k €	-7.4%	298,4 k €	-6.3%	318,4 k €	+38.1%	230,6 k €	-5.5%	244 k €	-10.5%	272,5 k €	-3.9%	283,5 k €	+28.4%	220,8 k €	+6.2%	207,9 k €	-0.1%	208,1 k €
Operating result	324,4 k €	-0.3%	325,5 k €	+61.2%	201,9 k €	-8.8%	221,4 k €	+18.8%	186,4 k €	+19.3%	156,2 k €	+1.3%	154,2 k €	+259%	42,9 k €	-73.8%	163,7 k €	+8.8%	150,4 k €	-16.2%	179,5 k €	-14.6%	210,3 k €	+54.7%	135,9 k €	-17.3%	164,4 k €	-14.7%	192,8 k €	-5.9%	204,9 k €	+44.0%	142,3 k €	+8.7%	130,9 k €	-2.8%	134,7 k €
Net result	240,3 k €	+2.6%	234,1 k €	+52.5%	153,5 k €	-4.8%	161,3 k €	+28.7%	125,4 k €	+27.8%	98,1 k €	+1.4%	96,8 k €	+366%	20,8 k €	-76.9%	89,8 k €	+15.1%	78 k €	-19.1%	96,4 k €	-22.0%	123,6 k €	+55.5%	79,5 k €	-21.2%	100,9 k €	-17.3%	122 k €	+1.6%	120,1 k €	+46.5%	82 k €	+12.3%	73 k €	-1.1%	73,8 k €
Balance sheet
Equity	1 M €	+16.3%	881,4 k €	+28.7%	685,1 k €	+10.3%	621,4 k €	+8.6%	572 k €	+5.3%	543 k €	+22.1%	444,9 k €	-10.1%	494,8 k €	+4.4%	474 k €	+23.4%	384,2 k €	+25.5%	306,2 k €	+46.0%	209,8 k €	-18.5%	257,5 k €	+44.6%	178 k €	+131%	77,2 k €	-79.4%	375,2 k €	-17.6%	455 k €	+22.0%	373,1 k €	+24.3%	300,1 k €
Total assets	1,2 M €	+14.2%	1,1 M €	+11.5%	978,4 k €	+8.6%	900,8 k €	-2.0%	918,8 k €	-10.2%	1 M €	+17.9%	867,1 k €	-25.6%	1,2 M €	+7.7%	1,1 M €	+1.5%	1,1 M €	-2.9%	1,1 M €	-5.6%	1,2 M €	+13.6%	1 M €	+12.4%	911,5 k €	-1.0%	920,4 k €	+5.6%	871,4 k €	-0.6%	877 k €	+2.3%	857,6 k €	+0.5%	853,2 k €
Cash	55,7 k €	+16.1%	48 k €	-43.4%	84,8 k €	+85.8%	45,7 k €	+14.4%	39,9 k €	-80.0%	199,6 k €	+17.3%	170,1 k €	-48.7%	331,6 k €	+105%	161,6 k €	+167%	60,6 k €	+211%	19,5 k €	-85.2%	131,5 k €	-48.2%	254 k €	-34.6%	388,5 k €	+25.2%	310,3 k €	+42.1%	218,3 k €	+23.4%	176,9 k €	+62.6%	108,8 k €	+114%	50,9 k €
Debts	220,9 k €	+5.5%	209,4 k €	-28.6%	293,1 k €	+5.0%	279,2 k €	-19.4%	346,5 k €	-27.7%	479,5 k €	+13.6%	422 k €	-37.1%	671,1 k €	+10.3%	608,2 k €	-10.9%	682,4 k €	-13.9%	792,1 k €	-16.9%	953,6 k €	+24.4%	766,7 k €	+4.5%	733,5 k €	-13.0%	843,2 k €	+69.9%	496,2 k €	+17.6%	422 k €	-12.9%	484,5 k €	-12.4%	553,2 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+400%	0,2 ETP		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

Vincent Paquet

Director · since 11 décembre 2024

Active

Ended mandates

Vincent Paquet

Manager · since 05 mai 2013

Ended

Vincent Paquet

Manager · since 05 mai 2003

Ended

Vincent Paquet

Director

Ended

Vincent Paquet

Administrator - manager

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	01/07/2024	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	30/01/2026	17/01/2025	22/01/2024	27/01/2023	23/02/2022	29/01/2021
General meeting	26/12/2025	27/12/2024	15/12/2023	30/12/2022	31/12/2021	28/12/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	26/12/2025	30/01/2026	French	PDF
Micro model	30/06/2024	27/12/2024	17/01/2025	French	PDF
Micro model	30/06/2023	15/12/2023	22/01/2024	French	PDF
Micro model	30/06/2022	30/12/2022	27/01/2023	French	PDF
Micro model	30/06/2021	31/12/2021	23/02/2022	French	PDF
Micro model	30/06/2020	28/12/2020	29/01/2021	French	PDF
Micro model	30/06/2019	27/12/2019	27/01/2020	French	PDF
Abridged model	30/06/2018	28/12/2018	04/01/2019	French	PDF
Abridged model	30/06/2017	29/12/2017	29/01/2018	French	PDF
Abridged model	30/06/2016	06/01/2017	31/01/2017	French	PDF
Abridged model	30/06/2015	07/01/2016	13/01/2016	French	PDF
Abridged model	30/06/2014	08/01/2015	26/01/2015	French	PDF
Abridged model	30/06/2013	17/01/2014	04/02/2014	French	PDF
Abridged model	30/06/2012	25/01/2013	01/02/2013	French	PDF
Abridged model	30/06/2011	15/12/2011	28/01/2012	French	PDF
Abridged model	30/06/2010	14/01/2011	26/01/2011	French	PDF
Abridged model	30/06/2009	15/01/2010	02/02/2010	French	PDF
Abridged model	30/06/2008	31/12/2008	28/01/2009	French	PDF
Abridged model	30/06/2007	18/01/2008	31/01/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	29/01/2007	French	PDF

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.

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 30/06/2025 · 1 active · 5 ended

Active mandates

Vincent Paquet

Director · since 11 décembre 2024

Active

Ended mandates

Vincent Paquet

Manager · since 05 mai 2013

Ended

Vincent Paquet

Manager · since 05 mai 2003

Ended

Vincent Paquet

Director

Ended

Vincent Paquet

Administrator - manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/01/2025
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/10/2018
CAPITAL, ACTIONS
PDF
Capital / shares02/05/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office17/02/2004
SIEGE SOCIAL
PDF
Other04/02/2004
DIVERS
PDF
Other16/05/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025240,3 k €↑
2024
Annual accounts 2024234,1 k €↑
2023
Annual accounts 2023153,5 k €↓
2022
Annual accounts 2022161,3 k €↑
2021
Annual accounts 2021125,4 k €↑
2020
Annual accounts 202098,1 k €↑
2019
Annual accounts 201996,8 k €↑
2018
Annual accounts 201820,8 k €↓
2017
Annual accounts 201789,8 k €↑
2016
Annual accounts 201678 k €↓
2015
Annual accounts 201596,4 k €↓
2014
Annual accounts 2014123,6 k €↑
2013
Annual accounts 201379,5 k €↓
2012
Annual accounts 2012100,9 k €↓
2011
Annual accounts 2011122 k €↑
2010
Annual accounts 2010120,1 k €↑
2009
Annual accounts 200982 k €↑
2008
Annual accounts 200873 k €↓
2007
Annual accounts 200773,8 k €
08/05/2003
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

THERAPSYS

Overview

What does THERAPSYS 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