ACTIVE

THEMCA

Export PDF
Financial year 2025 · closed on 31/03/2025
Net result
14,7 k €
+55.4% YoY
Gross margin
31,3 k €
-41.4% YoY
Equity
144,5 k €
+11.3% YoY

What does THEMCA do?

THEMCA is a Private limited company incorporated in 2016. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Koksijde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.857.076
Incorporation
22/06/2016
Legal form
Private limited company
Registered office
Polderstraat(Odk) 94
8670 Koksijde · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Activities (NACE)
46647Wholesale of machinery for the textile industry and of sewing and knitting machines· main46697Wholesale of other machinery and equipment71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy43211Electrical installation43211Electrical installation
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin31,3 k €53,4 k €48,5 k €59 k €69,9 k €59,8 k €10,4 k €27,4 k €
EBITDA28,1 k €49,7 k €45,5 k €53 k €42,8 k €58,3 k €8,5 k €22,9 k €
Operating result21,3 k €16,2 k €11,6 k €24,3 k €39,8 k €55,1 k €4,2 k €15,8 k €
Net result14,7 k €9,5 k €8 k €17,2 k €31,6 k €41,5 k €2,4 k €7,2 k €
Balance sheet
Equity144,5 k €129,7 k €120,3 k €112,3 k €95,1 k €63,4 k €21,9 k €19,6 k €
Total assets186,4 k €171,4 k €158,9 k €199,1 k €121 k €84,4 k €39,4 k €27,7 k €
Cash1,6 k €15,6 k €48,5 k €28,7 k €54,6 k €6,3 k €16,8 k €4,6 k €
Debts40 k €41,6 k €38,7 k €86,8 k €25,9 k €21 k €17,5 k €8,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Claude Degroote

Director · since 21 novembre 2023

Active

Ended mandates

Claude Degroote

Director · since 22 juin 2016

Ended
Claude Degroote

Manager · since 22 juin 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/11/202504/11/202431/10/202325/10/202222/11/202130/11/2020
General meeting17/10/202527/09/202429/09/202330/09/202224/09/202130/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202517/10/202524/11/2025DutchPDF
Micro model31/03/202427/09/202404/11/2024DutchPDF
Micro model31/03/202329/09/202331/10/2023DutchPDF
Micro model31/03/202230/09/202225/10/2022DutchPDF
Micro model31/03/202124/09/202122/11/2021DutchPDF
Micro model31/03/202030/10/202030/11/2020DutchPDF
Micro model31/03/201927/09/201907/11/2019DutchPDF
Micro model31/03/201828/09/201826/10/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 1 active · 2 ended

Active mandates

Claude Degroote

Director · since 21 novembre 2023

Active

Ended mandates

Claude Degroote

Director · since 22 juin 2016

Ended
Claude Degroote

Manager · since 22 juin 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/11/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office31/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/06/2016
    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 202514,7 k €↑
  2. 2024
    Annual accounts 20249,5 k €↑
  3. 2023
    Annual accounts 20238 k €↓
  4. 2022
    Annual accounts 202217,2 k €↓
  5. 2021
    Annual accounts 202131,6 k €↓
  6. 2020
    Annual accounts 202041,5 k €↑
  7. 2019
    Annual accounts 20192,4 k €↓
  8. 2018
    Annual accounts 20187,2 k €
  9. 22/06/2016
    IncorporationPrivate limited company