ACTIVE

THC CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
1,1 k €
+769.1% YoY
Gross margin
13,5 k €
-14.3% YoY
Equity
41,6 k €
-17.6% YoY

What does THC CONSTRUCT do?

THC CONSTRUCT is a Private limited company incorporated in 2016. Its main activity is: Building completion and finishing. Its registered office is in Steenokkerzeel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0656.997.034
Incorporation
27/06/2016
Legal form
Private limited company
Registered office
Boektsestraat 57
1820 Steenokkerzeel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin13,5 k €15,8 k €16,2 k €19,6 k €45,2 k €9,9 k €6,3 k €22,4 k €8,7 k €
EBITDA13,2 k €12,7 k €8,7 k €16,9 k €41,5 k €7,8 k €5,8 k €21,7 k €8,7 k €
Operating result6,3 k €7,7 k €3,1 k €14,5 k €31,9 k €3,7 k €4,1 k €21,7 k €8,7 k €
Net result1,1 k €130,4 €-1,2 k €3,6 k €18,9 k €-415,9 €2,5 k €17,2 k €5,6 k €
Balance sheet
Equity41,6 k €50,4 k €50,3 k €51,5 k €47,9 k €29 k €29,4 k €26,9 k €11,8 k €
Total assets410,5 k €299,9 k €269,9 k €372,4 k €85,7 k €55,4 k €58,9 k €44,1 k €39,1 k €
Cash8 k €9,5 k €25,9 k €8,5 k €33,5 k €15,5 k €9,8 k €18,2 k €7,3 k €
Debts368,9 k €249,5 k €219,6 k €320,9 k €37,8 k €26,4 k €29,5 k €17,1 k €27,4 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 31/12/2024 · 1 active · 3 ended

Active mandates

THALES PEREIRA GIMENES

Director · since 27 juin 2016

Active

Ended mandates

THALES PEREIRA GIMENES

Administrator - manager · since 27 juin 2016

Ended
THALES PEREIRA GIMENES

Manager · since 27 juin 2016

Ended
Thales Pereira Gimenes

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202530/09/202410/10/202329/09/202218/01/202216/12/2020
General meeting28/06/202528/06/202428/06/202328/06/202228/06/202129/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202530/09/2025FrenchPDF
Micro model31/12/202328/06/202430/09/2024FrenchPDF
Micro model31/12/202228/06/202310/10/2023DutchPDF
Micro model31/12/202128/06/202229/09/2022DutchPDF
Micro model31/12/202028/06/202118/01/2022FrenchPDF
Micro model31/12/201929/06/202016/12/2020FrenchPDF
Micro model31/12/201828/06/201916/09/2019FrenchPDF
Micro model31/12/201728/06/201826/09/2018FrenchPDF
Abridged model31/12/201628/06/201722/08/2017FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

THALES PEREIRA GIMENES

Director · since 27 juin 2016

Active

Ended mandates

THALES PEREIRA GIMENES

Administrator - manager · since 27 juin 2016

Ended
THALES PEREIRA GIMENES

Manager · since 27 juin 2016

Ended
Thales Pereira Gimenes

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office01/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/06/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20241,1 k €
  2. 2023
    Annual accounts 2023130,4 €
  3. 2022
    Annual accounts 2022-1,2 k €
  4. 2021
    Annual accounts 20213,6 k €
  5. 2020
    Annual accounts 202018,9 k €
  6. 2019
    Annual accounts 2019-415,9 €
  7. 2018
    Annual accounts 20182,5 k €
  8. 2017
    Annual accounts 201717,2 k €
  9. 2016
    Annual accounts 20165,6 k €
  10. 27/06/2016
    IncorporationPrivate limited company