ACTIVE

THIERRY ERNST

Financial year 2025 · closed on 31/12/2025
Net result
73,4 k €
-29.5% YoY
Gross margin
52,3 k €
-8.5% YoY
Equity
84,1 k €
-63.6% YoY

What does THIERRY ERNST do?

THIERRY ERNST is a Private limited company incorporated in 2019. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Welkenraedt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0722.712.257
Incorporation
13/03/2019
Legal form
Private limited company
Registered office
Rue de la Résistance 7
4840 Welkenraedt · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 336
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin52,3 k €57,2 k €80,3 k €45,2 k €33,7 k €49,8 k €25,7 k €
EBITDA32 k €34 k €58,4 k €29 k €31 k €47,1 k €21,3 k €
Operating result19,3 k €21,3 k €47,2 k €22 k €24,1 k €40,2 k €15,5 k €
Net result73,4 k €104,1 k €65,3 k €62,8 k €62,8 k €21,4 k €8,8 k €
Balance sheet
Equity84,1 k €231 k €239,7 k €174,4 k €111,5 k €48,8 k €27,4 k €
Total assets328,9 k €415,3 k €310,2 k €234,4 k €230,1 k €207 k €182,4 k €
Cash73,1 k €186,3 k €122,9 k €89 k €82,8 k €57,1 k €19,2 k €
Debts244,8 k €184,2 k €70,5 k €60 k €118,6 k €158,2 k €155 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 31/12/2025 · 1 active

Active mandates

Thierry Henri Ernst

Director · since 12 mars 2019

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/05/202602/06/202531/05/202426/06/202301/06/202231/05/2021
General meeting25/04/202631/05/202525/05/202427/05/202328/05/202229/05/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/04/202606/05/2026FrenchPDF
Micro model31/12/202431/05/202502/06/2025FrenchPDF
Micro model31/12/202325/05/202431/05/2024FrenchPDF
Micro model31/12/202227/05/202326/06/2023FrenchPDF
Micro model31/12/202128/05/202201/06/2022FrenchPDF
Micro model31/12/202029/05/202131/05/2021FrenchPDF
Micro model31/12/201930/05/202009/06/2020FrenchPDF
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 31/12/2025 · 1 active

Active mandates

Thierry Henri Ernst

Director · since 12 mars 2019

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/03/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/03/2019
    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. 2025
    Annual accounts 202573,4 k €
  2. 2024
    Annual accounts 2024104,1 k €
  3. 2023
    Annual accounts 202365,3 k €
  4. 2022
    Annual accounts 202262,8 k €
  5. 2021
    Annual accounts 202162,8 k €
  6. 2020
    Annual accounts 202021,4 k €
  7. 2019
    Annual accounts 20198,8 k €
  8. 13/03/2019
    IncorporationPrivate limited company