THEMON INVEST
0537.712.966 · rovalta.com · 26/09/2026
ACTIVE
THEMON INVEST
Financial year 2025 · Closed on 31/12/2025
Net result73,1 k €+7,0 %over 1 year
Gross margin177,7 k €+0,5 %over 1 year
Equity2,2 M €-2,7 %over 1 year
Overview
Identity
Source · BCE/KBOTHEMON INVEST is a Private limited company incorporated in 2013. Its registered office is in Uccle.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0537.712.966
- Incorporation
- 27/08/2013
- Legal form
- Private limited company
- Registered office
- Chaussée de Drogenbos 169
1180 Uccle · BruxellesSee on map - Contributed capital
- 279 792,96 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 177,7 k € | +0.5% | 176,8 k € | -60.8% | 450,4 k € | +160% | 172,9 k € | -0.2% | 173,3 k € |
| EBITDA | 177,7 k € | +1.1% | 175,8 k € | -60.9% | 449,4 k € | +161% | 172,1 k € | -0.2% | 172,5 k € |
| Operating result | 144,9 k € | +1.3% | 143 k € | -65.7% | 416,6 k € | +252% | 118,2 k € | -5.9% | 125,6 k € |
| Net result | 73,1 k € | +7.0% | 68,3 k € | -75.9% | 283 k € | +349% | 63 k € | -8.1% | 68,6 k € |
| Balance sheet | |||||||||
| Equity | 2,2 M € | -2.7% | 2,3 M € | +3.1% | 2,2 M € | +11.3% | 2 M € | +3.3% | 1,9 M € |
| Total assets | 3 M € | -0.3% | 3 M € | -0.3% | 3 M € | +13.5% | 2,7 M € | +0.0% | 2,7 M € |
| Cash | 1,1 M € | +2.2% | 1,1 M € | +2.2% | 1,1 M € | +207% | 349,4 k € | +40.0% | 249,5 k € |
| Debts | 765 k € | +7.5% | 711,8 k € | -9.8% | 788,9 k € | +9.3% | 721,7 k € | -7.9% | 783,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Yvette VANDERSNICKT
ActiveEnded mandates
Yvette VANDERSNICKT
EndedOther companies at this address
Chaussée de Drogenbos 169 1180 Uccle| Company | CBE no. |
|---|---|
Williams'● Active | 0421.151.135 |
williams production● Active | 0865.296.616 |
Financials
Full financial information
Source · NBB| 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 | 24/08/2026 | 31/08/2025 | 20/08/2024 | 15/08/2023 | 28/06/2022 | 23/06/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 28/05/2024 | 30/05/2023 | 31/05/2022 | 01/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 24/08/2026 | French | |
| Micro model | 31/12/2024 | 30/06/2025 | 31/08/2025 | French | |
| Micro model | 31/12/2023 | 28/05/2024 | 20/08/2024 | French | |
| Micro model | 31/12/2022 | 30/05/2023 | 15/08/2023 | French | |
| Micro model | 31/12/2021 | 31/05/2022 | 28/06/2022 | French | |
| Micro model | 31/12/2020 | 01/06/2021 | 23/06/2021 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 18/08/2020 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 24/07/2019 | French | |
| Micro model | 31/12/2017 | 05/06/2018 | 25/06/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 29/08/2017 | French | |
| Abridged modelCorrection | 31/12/2015 | 07/06/2016 | 26/09/2016 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 29/07/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 28/07/2015 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 26/07/2014 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Yvette VANDERSNICKT
ActiveEnded mandates
Yvette VANDERSNICKT
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates15/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Capital / shares15/12/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other05/09/2013RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202573,1 k €↑
- 2024Annual accounts 202468,3 k €↓
- 2023Annual accounts 2023283 k €↑
- 2022Annual accounts 202263 k €↓
- 2021Annual accounts 202168,6 k €↑
- 2020Annual accounts 202046 k €↑
- 2019Annual accounts 201917,3 k €↓
- 2018Annual accounts 201874,7 k €↑
- 2017Annual accounts 201760,4 k €↑
- 2016Annual accounts 201652,7 k €↑
- 2015Annual accounts 201552,4 k €↑
- 2014Annual accounts 2014-38,5 k €↓
- 2013Annual accounts 201369,5 k €
- 27/08/2013IncorporationPrivate limited company