ACTIVE

THALIEA

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Financial year 2024 · Closed on 31/12/2024

Net result
76,2 k €
+364,4 %over 1 year
Gross margin
163,7 k €
+426,5 %over 1 year
Equity
151,3 k €
-3,9 %over 1 year
Workforce
1,0 ETP
0,0 %over 1 year

Identity

Source · BCE/KBO

THALIEA is a Private limited company incorporated in 2014. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Bruxelles. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0567.702.792
Incorporation
07/11/2014
Legal form
Private limited company
Registered office
Avenue Louise 143
1050 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Joint committees (2)
  • 0
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 7 financial years

20242023202220212018
Income statement
Gross margin163,7 k €31,1 k €80,2 k €129 k €147 k €
EBITDA106,9 k €-15,2 k €40,5 k €38,5 k €239,8 k €
Operating result101,8 k €-28,5 k €31,3 k €31,2 k €221,2 k €
Net result76,2 k €-28,8 k €19,1 k €30,5 k €146,2 k €
Balance sheet
Equity151,3 k €157,5 k €186,3 k €167,2 k €285,8 k €
Total assets197,5 k €285,9 k €375,4 k €472,4 k €617,6 k €
Cash80,8 k €844,7 €56,5 k €17,5 k €15,4 k €
Debts46,1 k €128,4 k €189,1 k €305,2 k €331,8 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Thierry Allegrini

Director · since 07 novembre 2014

Active

Ended mandates

THIERRY ALLEGRINI

Manager · since 07 novembre 2014

Ended
Theirry ALLEGRINI

Manager

Ended
Thierry Allegrini

Manager

Ended

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Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/09/202508/10/202431/08/202328/07/202224/01/202205/08/2020
General meeting31/07/202527/09/202401/08/202327/05/202203/12/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/07/202501/09/2025FrenchPDF
Abridged model31/12/202327/09/202408/10/2024FrenchPDF
Abridged model31/12/202201/08/202331/08/2023FrenchPDF
Abridged model31/12/202127/05/202228/07/2022FrenchPDF
Abridged model31/12/202003/12/202124/01/2022FrenchPDF
Abridged model31/12/201929/05/202005/08/2020FrenchPDF
Abridged model31/12/201825/07/201914/08/2019FrenchPDF
Micro model31/12/201725/05/201831/08/2018FrenchPDF
Micro model31/12/201626/05/201720/09/2017FrenchPDF
Abridged model31/12/201527/05/201615/09/2016FrenchPDF

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.

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 31/12/2024

1 active · 3 ended

Active mandates

Thierry Allegrini

Director · since 07 novembre 2014

Active

Ended mandates

THIERRY ALLEGRINI

Manager · since 07 novembre 2014

Ended
Theirry ALLEGRINI

Manager

Ended
Thierry Allegrini

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/08/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/11/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202476,2 k €↑
  2. 2023
    Annual accounts 2023-28,8 k €↓
  3. 2022
    Annual accounts 202219,1 k €↓
  4. 2021
    Annual accounts 202130,5 k €↓
  5. 2018
    Annual accounts 2018146,2 k €↑
  6. 2016
    Annual accounts 201688,3 k €↑
  7. 2015
    Annual accounts 201528,4 k €
  8. 07/11/2014
    IncorporationPrivate limited company