THEBE INVEST
0641.866.222 · rovalta.com · 25/09/2026
THEBE INVEST
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOTHEBE INVEST is a Private limited company incorporated in 2015. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mol.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0641.866.222
- Incorporation
- 16/10/2015
- Legal form
- Private limited company
- Registered office
- Donk 63
2400 Mol · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 100,8 k € | +4.5% | 96,5 k € | +2.4% | 94,2 k € | +11.0% | 84,8 k € | -2.3% | 86,8 k € |
| EBITDA | 95,9 k € | +3.5% | 92,7 k € | +2.4% | 90,6 k € | +11.1% | 81,6 k € | -2.4% | 83,6 k € |
| Operating result | 48,2 k € | +0.6% | 47,9 k € | +4.4% | 45,9 k € | +24.5% | 36,9 k € | -5.7% | 39,1 k € |
| Net result | 21,5 k € | +55.5% | 13,8 k € | -10.9% | 15,5 k € | -24.9% | 20,6 k € | -1.9% | 21,1 k € |
| Balance sheet | |||||||||
| Equity | 39 k € | +123% | 17,5 k € | +374% | 3,7 k € | +131% | -11,8 k € | +63.6% | -32,5 k € |
| Total assets | 972,4 k € | -1.6% | 987,9 k € | -3.9% | 1 M € | -3.6% | 1,1 M € | -3.5% | 1,1 M € |
| Cash | 936,2 € | -86.6% | 7 k € | -64.3% | 19,6 k € | +43.0% | 13,7 k € | -76.3% | 57,8 k € |
| Debts | 933,4 k € | -3.8% | 970,4 k € | -5.3% | 1 M € | -5.0% | 1,1 M € | -5.2% | 1,1 M € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active · 9 ended
Active mandates
Ended mandates
Other companies at this address
Donk 63 2400 Mol| Company | CBE no. |
|---|---|
Consensus Accountants● Active | 0842.168.153 |
Consensus Group● Active | 0652.621.047 |
DONK 63 INVEST● Active | 0723.433.423 |
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 | 20/06/2026 | 30/06/2025 | 18/06/2024 | 26/06/2023 | 24/06/2022 | 14/06/2021 |
| General meeting | 06/06/2026 | 07/06/2025 | 01/06/2024 | 03/06/2023 | 04/06/2022 | 05/06/2021 |
| 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, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 06/06/2026 | 20/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 07/06/2025 | 30/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 01/06/2024 | 18/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 03/06/2023 | 26/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/06/2022 | 24/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 05/06/2021 | 14/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 25/06/2020 | 20/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 18/06/2019 | 25/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 03/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/06/2017 | 11/07/2017 | Dutch |
Valuation
Indicative valuation
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.
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 31/12/20253 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202521,5 k €↑
- 2024Annual accounts 202413,8 k €↓
- 2023Annual accounts 202315,5 k €↓
- 2022Annual accounts 202220,6 k €↓
- 2021Annual accounts 202121,1 k €↓
- 2020Annual accounts 202053,8 k €↓
- 2019Annual accounts 201987,4 k €↑
- 2018Annual accounts 2018-29,3 k €↑
- 2017Annual accounts 2017-92,2 k €↓
- 2016Annual accounts 2016-91,7 k €
- 16/10/2015IncorporationPrivate limited company