THENIERES
0548.879.448 · rovalta.com · 24/09/2026
ACTIVE
THENIERES
Financial year 2025 · Closed on 31/12/2025
Net result
53,4 k €
+1 180,6 %over 1 yearRevenue
531,6 k €
+39,7 %over 1 yearEquity
54,6 k €
+4 291,6 %over 1 yearOverview
Identity
Source · BCE/KBOTHENIERES is a Private limited company incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Charleroi.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0548.879.448
- Incorporation
- 25/03/2014
- Legal form
- Private limited company
- Registered office
- Rue des Brigades d'Irlande 35
6010 Charleroi · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 531,6 k € | +39.7% | 380,6 k € | +13.5% | 335,3 k € | -0.2% | 336 k € | +178% | 120,9 k € |
| EBITDA | 116 k € | +717% | 14,2 k € | +15.6% | 12,3 k € | -57.3% | 28,7 k € | +53.9% | 18,7 k € |
| Operating result | 96,7 k € | +2330% | -4,3 k € | +11.9% | -4,9 k € | -127% | 18,1 k € | +132% | 7,8 k € |
| Net result | 53,4 k € | +1181% | -4,9 k € | +19.4% | -6,1 k € | -148% | 12,8 k € | +126% | 5,7 k € |
| Balance sheet | |||||||||
| Equity | 54,6 k € | +4292% | 1,2 k € | -82.1% | 7 k € | -46.8% | 13,1 k € | +3729% | 342 € |
| Total assets | 159,8 k € | -12.4% | 182,3 k € | +110% | 86,9 k € | -16.5% | 104,1 k € | +16.9% | 89 k € |
| Cash | 14 k € | +40.3% | 9,9 k € | +645% | 1,3 k € | -67.3% | 4,1 k € | -67.6% | 12,6 k € |
| Debts | 105,1 k € | -41.9% | 181 k € | +126% | 80 k € | -12.1% | 91 k € | +2.6% | 88,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
FABIAN THENIERE
ActiveEnded mandates
Omer Softic
EndedOmer Softic
EndedOther companies at this address
Rue des Brigades d'Irlande 35 6010 Charleroi| Company | CBE no. |
|---|---|
CDO.A● Active | 1026.486.662 |
ESM PROPERTY● Active | 1012.941.702 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Abridged 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 | 26/08/2026 | 10/07/2025 | 18/06/2024 | 15/09/2023 | 18/08/2022 | 31/08/2021 |
| General meeting | 18/08/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 05/06/2022 | 30/06/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 18/08/2026 | 26/08/2026 | French | |
| Micro model | 31/12/2024 | 02/06/2025 | 10/07/2025 | French | |
| Abridged model | 31/12/2023 | 03/06/2024 | 18/06/2024 | French | |
| Micro model | 31/12/2022 | 05/06/2023 | 15/09/2023 | French | |
| Abridged model | 31/12/2021 | 05/06/2022 | 18/08/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 03/09/2020 | 08/10/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 27/08/2018 | French | |
| Micro model | 31/12/2016 | 05/06/2017 | 06/09/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 24/08/2016 | French |
Valuation
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.
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 · 2 ended
Active mandates
FABIAN THENIERE
ActiveEnded mandates
Omer Softic
EndedOmer Softic
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office22/10/2024SIEGE SOCIAL
- Mandates24/09/2021DEMISSIONS, NOMINATIONS
- Mandates10/02/2021MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates11/12/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
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 202553,4 k €↑
- 2024Annual accounts 2024-4,9 k €↑
- 2023Annual accounts 2023-6,1 k €↓
- 2022Annual accounts 202212,8 k €↑
- 2021Annual accounts 20215,7 k €↑
- 2020Annual accounts 2020
- 2020Name changeTHENIERES
- 2019Annual accounts 2019-1,4 k €↓
- 2018Annual accounts 2018-606 €↑
- 2017Annual accounts 2017-853 €↓
- 2016Annual accounts 2016-416 €↑
- 2015Annual accounts 2015-8,3 k €
- 2015Name changeSwift Shift
- 25/03/2014IncorporationPrivate limited company