ACTIVE

THELIMAR

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Financial year 2025 · closed on 31/12/2025
Net result
373,8 k €
+15.0% YoY
Gross margin
367,9 k €
+32.4% YoY
Equity
930,9 k €
+67.1% YoY
Workforce
0,0 ETP

What does THELIMAR do?

THELIMAR is a Private limited company incorporated in 2020. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Tinlot.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0744.475.691
Incorporation
26/02/2020
Legal form
Private limited company
Registered office
Rue du Bois de Soheit 1
4557 Tinlot · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.64200Activities of holding companies64210Activities of holding companies68100Buying and selling of own real estate68110Buying and selling of own real estate+4
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin367,9 k €277,9 k €270,9 k €177,3 k €119,8 k €
EBITDA353,6 k €263,6 k €185 k €168,2 k €112,3 k €
Operating result286,7 k €201,4 k €151 k €133,6 k €68,4 k €
Net result373,8 k €324,9 k €98 k €95,2 k €51,9 k €
Balance sheet
Equity930,9 k €557,2 k €232,2 k €134,2 k €39 k €
Total assets3 M €2,9 M €3 M €2,3 M €1,5 M €
Cash281,8 k €92,9 k €59,7 k €141,6 k €48,6 k €
Debts2 M €2,3 M €2,7 M €2,2 M €1,4 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP–
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 31/12/2025 · 2 active

Active mandates

Sophie d'Aspremont Lynden

Director · since 21 juin 2025

Active
Ferdinand del Marmol

Director · since 25 février 2020

Active
At this address

Other companies at this address

CompanyCBE no.
ART ET ARDOISES● Active
0554.673.120
MARAL SCAF● Active
0680.397.194
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202126/02/2020
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 months11 months
Filing date15/07/202624/06/202523/07/202431/07/202331/08/202230/07/2021
General meeting18/06/202620/06/202519/07/202416/06/202317/06/202218/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202615/07/2026FrenchPDF
Abridged model31/12/202420/06/202524/06/2025FrenchPDF
Abridged model31/12/202319/07/202423/07/2024FrenchPDF
Abridged model31/12/202216/06/202331/07/2023FrenchPDF
Abridged model31/12/202117/06/202231/08/2022FrenchPDF
Micro model31/12/202018/06/202130/07/2021FrenchPDF
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 31/12/2025 · 2 active

Active mandates

Sophie d'Aspremont Lynden

Director · since 21 juin 2025

Active
Ferdinand del Marmol

Director · since 25 février 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/02/2020
    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 2025373,8 k €↑
  2. 2024
    Annual accounts 2024324,9 k €↑
  3. 2023
    Annual accounts 202398 k €↑
  4. 2022
    Annual accounts 202295,2 k €↑
  5. 2021
    Annual accounts 202151,9 k €
  6. 26/02/2020
    IncorporationPrivate limited company