ACTIVE

THALERIA

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Financial year 2025 · closed on 31/12/2025

Net result

228,7 k €

-3.4% YoY

Gross margin

2,2 M €

-6.1% YoY

Equity

1,5 M €

+18.7% YoY

Workforce

18,6 ETP

-1.1% YoY

What does THALERIA do?

THALERIA is a Public limited company incorporated in 2018. Its main activity is: Computer consultancy activities. Its registered office is in Bruxelles. It employs on average 18,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0704.867.821

Incorporation

21/09/2018

Legal form

Public limited company

Registered office

Avenue des Arts 56
1000 Bruxelles · BruxellesSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

18,6 ETP

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 62090Other information technology and computer service activities 62900Computer programming, consultancy and related activities 63120Web portals 63910News agency activities

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2025		2024		2023		2022		2021		2020		2019
Income statement
Gross margin	2,2 M €	-6.1%	2,3 M €	+7.2%	2,1 M €	+22.5%	1,7 M €	-14.6%	2 M €	+52.7%	1,3 M €	+2721%	47,5 k €
EBITDA	442,5 k €	+0.7%	439,5 k €	-19.6%	546,8 k €	+171%	201,4 k €	-59.1%	492,2 k €	+48.8%	330,7 k €	+2800%	11,4 k €
Operating result	366,3 k €	-1.6%	372,3 k €	-23.9%	489,5 k €	+183%	173,1 k €	-63.9%	479,1 k €	+45.3%	329,8 k €	+3050%	10,5 k €
Net result	228,7 k €	-3.4%	236,7 k €	-30.0%	338,1 k €	+170%	125,2 k €	-64.5%	352,4 k €	+43.8%	245,1 k €	+3194%	7,4 k €
Balance sheet
Equity	1,5 M €	+18.7%	1,2 M €	+24.0%	988,2 k €	+31.7%	750,1 k €	+20.0%	624,9 k €	+129%	272,5 k €	+893%	27,4 k €
Total assets	3,8 M €	-12.9%	4,3 M €	+54.2%	2,8 M €	+4.4%	2,7 M €	+25.0%	2,2 M €	+106%	1 M €	+271%	282,5 k €
Cash	662,6 k €	-53.4%	1,4 M €	+223%	440,6 k €	-51.7%	911,3 k €	+18.1%	771,9 k €	+36.5%	565,5 k €	+567%	84,8 k €
Debts	2,3 M €	-25.4%	3,1 M €	+70.5%	1,8 M €	-6.2%	1,9 M €	+26.9%	1,5 M €	+97.6%	774,8 k €	+204%	255,1 k €
Other
Workforce	18,6 ETP	-1.1%	18,8 ETP	-4.1%	19,6 ETP	0.0%	19,6 ETP	-4.9%	20,6 ETP	+41.1%	14,6 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Tiago Alves Pereira De Carvalho Santos

Director

Active

Ended mandates

TIAGO ALVES PEREIRA DE CARVALHO SANTOS

Mandate

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	10/08/2026	29/08/2025	20/08/2024	28/08/2023	24/02/2022	15/04/2021
General meeting	30/06/2026	23/07/2025	16/08/2024	24/08/2023	23/02/2022	22/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	10/08/2026	French	PDF
Abridged model	31/12/2024	23/07/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	16/08/2024	20/08/2024	French	PDF
Abridged model	31/12/2022	24/08/2023	28/08/2023	French	PDF
Abridged model	31/12/2021	23/02/2022	24/02/2022	Dutch	PDF
Abridged model	31/12/2020	22/03/2021	15/04/2021	French	PDF
Micro model	31/12/2019	02/06/2020	16/07/2020	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Tiago Alves Pereira De Carvalho Santos

Director

Active

Ended mandates

TIAGO ALVES PEREIRA DE CARVALHO SANTOS

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/04/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office09/06/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Other25/09/2018
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

2025
Annual accounts 2025228,7 k €↓
2024
Annual accounts 2024236,7 k €↓
2023
Annual accounts 2023338,1 k €↑
2022
Annual accounts 2022125,2 k €↓
2021
Annual accounts 2021352,4 k €↑
2020
Annual accounts 2020245,1 k €↑
2019
Annual accounts 20197,4 k €
21/09/2018
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THALERIA

Overview

What does THALERIA do?

Trend over 7 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline