ACTIVE

THEVA

Financial year 2024 · closed on 31/12/2024
Net result
38,8 k €
-41.0% YoY
Gross margin
65,2 k €
-18.5% YoY
Equity
20,6 k €
-1.1% YoY

What does THEVA do?

THEVA is a Private company with limited liability incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Antoing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.831.862
Incorporation
20/10/2016
Legal form
Private company with limited liability
Registered office
Avenue du Stade 8
7640 Antoing · WallonieSee on map
Contributed capital
18 600,00 €
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 margin65,2 k €80 k €118,8 k €188,1 k €113,3 k €31,3 k €72,2 k €58,8 k €27,9 k €
EBITDA57,1 k €76,9 k €115,8 k €155 k €106,9 k €28,9 k €69,8 k €56,1 k €27,9 k €
Operating result56,1 k €75,9 k €115,4 k €184,9 k €69,5 k €20,9 k €61,7 k €47,9 k €27,7 k €
Net result38,8 k €65,7 k €96 k €69,1 k €-67,5 k €13,3 k €41,5 k €29,3 k €17,6 k €
Balance sheet
Equity20,6 k €20,8 k €24 k €22 k €-47,1 k €20,5 k €8,6 k €53,1 k €23,8 k €
Total assets235,4 k €230,7 k €244,1 k €249,6 k €111,5 k €203,3 k €245,8 k €216 k €153,8 k €
Cash17,5 k €29,2 k €24,8 k €100 k €258,5 €62,4 €1,5 k €25,1 k €12,6 k €
Debts214,8 k €209,9 k €220,1 k €177,6 k €158,6 k €182,8 k €237,2 k €162,9 k €130 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

David Boulanger

Director · since 19 octobre 2016

Active

Ended mandates

DAVID BOULANGER

Mandate

Ended
DAVID BOULANGER

Director

Ended
DAVID BOULANGER

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro 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 date26/09/202524/09/202403/10/202326/07/202215/11/202107/09/2020
General meeting03/03/202504/03/202406/03/202307/03/202201/03/202102/03/2020
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 model31/12/202403/03/202526/09/2025FrenchPDF
Micro model31/12/202304/03/202424/09/2024FrenchPDF
Micro model31/12/202206/03/202303/10/2023FrenchPDF
Micro model31/12/202107/03/202226/07/2022FrenchPDF
Abridged model31/12/202001/03/202115/11/2021FrenchPDF
Abridged model31/12/201902/03/202007/09/2020FrenchPDF
Micro model31/12/201804/03/201920/08/2019FrenchPDF
Micro model31/12/201705/03/201828/08/2018FrenchPDF
Micro model31/12/201606/03/201731/08/2017FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

David Boulanger

Director · since 19 octobre 2016

Active

Ended mandates

DAVID BOULANGER

Mandate

Ended
DAVID BOULANGER

Director

Ended
DAVID BOULANGER

Manager

Ended
Shareholders

Ownership and network

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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 202438,8 k €
  2. 2023
    Annual accounts 202365,7 k €
  3. 2022
    Annual accounts 202296 k €
  4. 2022
    Name changeTHEVA SPR
  5. 2021
    Annual accounts 202169,1 k €
  6. 2021
    Name changeTHEVA
  7. 2020
    Annual accounts 2020-67,5 k €
  8. 2019
    Annual accounts 201913,3 k €
  9. 2018
    Annual accounts 201841,5 k €
  10. 2017
    Annual accounts 201729,3 k €
  11. 2016
    Annual accounts 201617,6 k €
  12. 20/10/2016
    IncorporationPrivate company with limited liability