ACTIVE

Themtis

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Financial year 2025 · closed on 31/12/2025
Net result
343,9 k €
+40.9% YoY
Gross margin
480,7 k €
+39.8% YoY
Equity
19,2 k €
-84.7% YoY

What does Themtis do?

Themtis is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Lummen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0536.341.110
Incorporation
01/07/2013
Legal form
Private limited company
Registered office
Helvetiastraat 19
3560 Lummen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies58110Book publishing58110Book publishing70200Management consultancy activities70220Business and other management consultancy activities
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120182017201620152014
Income statement
Gross margin480,7 k €343,8 k €462,2 k €642,3 k €392,1 k €113,3 k €-102,3 k €1,8 k €461,8 k €549,9 k €
EBITDA477,1 k €340,6 k €459,8 k €640,1 k €389,7 k €111,6 k €-103,8 k €231,4 €461,2 k €549,8 k €
Operating result460,9 k €324,4 k €431,9 k €612,2 k €361,9 k €95,1 k €-126,5 k €-18,1 k €453,5 k €549,8 k €
Net result343,9 k €244,1 k €322,6 k €440 k €271,4 k €65,7 k €-133,2 k €-37,2 k €267,5 k €412,3 k €
Balance sheet
Equity19,2 k €125,4 k €281,2 k €318,7 k €448,6 k €393,7 k €328 k €655 k €692,2 k €424,7 k €
Total assets732,5 k €772,4 k €917,5 k €890,4 k €1,2 M €811,8 k €812 k €926,9 k €811,9 k €582,6 k €
Cash11,5 k €6,8 k €9,9 k €8,1 k €5,5 k €191,2 k €164,3 k €370,5 k €643,4 k €465,9 k €
Debts713,4 k €647 k €636,3 k €571,8 k €776,3 k €413,5 k €480,2 k €271,9 k €118,1 k €157,6 k €
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 31/12/2025 · 1 active · 2 ended

Active mandates

Filip Van de Vliet

Director

Active

Ended mandates

Filip Van de Vliet

Manager · since 01 juillet 2013

Ended
Filip Van de Vliet

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/03/202627/06/202526/04/202426/06/202304/05/202214/07/2021
General meeting19/03/202627/06/202523/04/202420/06/202326/04/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/03/202624/03/2026DutchPDF
Micro model31/12/202427/06/202527/06/2025DutchPDF
Micro model31/12/202323/04/202426/04/2024DutchPDF
Micro model31/12/202220/06/202326/06/2023DutchPDF
Micro model31/12/202126/04/202204/05/2022DutchPDF
Micro model31/12/202030/06/202114/07/2021DutchPDF
Micro model31/12/201926/05/202027/05/2020DutchPDF
Micro model31/12/201830/06/201925/07/2019DutchPDF
Micro model31/12/201730/06/201805/07/2018DutchPDF
Abridged model31/12/201630/06/201704/07/2017DutchPDF
Abridged model31/12/201522/08/201623/08/2016DutchPDF
Abridged model31/12/201418/06/201510/08/2015DutchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Filip Van de Vliet

Director

Active

Ended mandates

Filip Van de Vliet

Manager · since 01 juillet 2013

Ended
Filip Van de Vliet

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/01/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/10/2013
    BOEKJAAR
    PDF
  • Mandates22/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/07/2013
    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

Timeline

  1. 2025
    Annual accounts 2025343,9 k €↑
  2. 2024
    Annual accounts 2024244,1 k €↓
  3. 2023
    Annual accounts 2023322,6 k €↓
  4. 2022
    Annual accounts 2022440 k €↑
  5. 2021
    Annual accounts 2021271,4 k €↑
  6. 2018
    Annual accounts 201865,7 k €↑
  7. 2017
    Annual accounts 2017-133,2 k €↓
  8. 2016
    Annual accounts 2016-37,2 k €↓
  9. 2015
    Annual accounts 2015267,5 k €↓
  10. 2014
    Annual accounts 2014412,3 k €
  11. 01/07/2013
    IncorporationPrivate limited company