ACTIVE

ThibeG

Financial year 2025 · closed on 30/09/2025
Net result
-23,5 k €
-127.4% YoY
Gross margin
111,3 k €
-52.2% YoY
Equity
495,4 k €
-4.5% YoY

What does ThibeG do?

ThibeG is a Private company with limited liability incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Lommel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0568.813.740
Incorporation
19/01/2015
Legal form
Private company with limited liability
Registered office
Lodewijk De Raetstraat 51 box B
3920 Lommel · FlandreSee on map
Contributed capital
14 260,00 €
Latest accounts
30/09/2025
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin111,3 k €232,7 k €31,3 k €92,3 k €111 k €121,9 k €-6,2 k €-3,8 k €141,5 k €252,7 k €
EBITDA67,9 k €194,9 k €18,1 k €88,4 k €105,8 k €119,7 k €-12,1 k €-5,2 k €137,1 k €250,7 k €
Operating result-3,2 k €124,4 k €-2,8 k €69,9 k €91,8 k €38,8 k €-33,6 k €-19,1 k €114 k €233,4 k €
Net result-23,5 k €85,9 k €69,5 k €54,1 k €72,1 k €37,5 k €-28,7 k €-16,3 k €80,2 k €152,2 k €
Balance sheet
Equity495,4 k €518,9 k €433 k €363,5 k €309,4 k €237,3 k €199,8 k €228,5 k €244,8 k €164,6 k €
Total assets2,2 M €2,1 M €2 M €1,3 M €1,7 M €867 k €584,6 k €450,5 k €512,9 k €539,8 k €
Cash45 k €125,4 k €174,8 k €420,1 k €250,4 k €2,1 k €8,7 k €44,1 k €123,6 k €26,2 k €
Debts1,7 M €1,6 M €1,6 M €975,9 k €1,3 M €629,7 k €384,8 k €222 k €268,1 k €375,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Xavier Van den Abeele

Mandate

Active

Ended mandates

Xavier VAN DEN ABEELE

Manager

Ended
At this address

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0449.120.490
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202629/04/202526/04/202430/03/202329/04/202213/04/2021
General meeting28/01/202607/03/202501/03/202403/03/202304/03/202205/03/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202528/01/202623/03/2026DutchPDF
Abridged model30/09/202407/03/202529/04/2025DutchPDF
Abridged model30/09/202301/03/202426/04/2024DutchPDF
Abridged model30/09/202203/03/202330/03/2023DutchPDF
Abridged model30/09/202104/03/202229/04/2022DutchPDF
Abridged model30/09/202005/03/202113/04/2021DutchPDF
Abridged model30/09/201906/03/202012/05/2020DutchPDF
Abridged model30/09/201801/03/201924/04/2019DutchPDF
Abridged model30/09/201702/03/201803/05/2018DutchPDF
Abridged model30/09/201603/03/201703/04/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Xavier Van den Abeele

Mandate

Active

Ended mandates

Xavier VAN DEN ABEELE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/01/2015
    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 2025-23,5 k €
  2. 2024
    Annual accounts 202485,9 k €
  3. 2023
    Annual accounts 202369,5 k €
  4. 2022
    Annual accounts 202254,1 k €
  5. 2021
    Annual accounts 202172,1 k €
  6. 2020
    Annual accounts 202037,5 k €
  7. 2019
    Annual accounts 2019-28,7 k €
  8. 2018
    Annual accounts 2018-16,3 k €
  9. 2017
    Annual accounts 201780,2 k €
  10. 2016
    Annual accounts 2016152,2 k €
  11. 19/01/2015
    IncorporationPrivate company with limited liability