ACTIVE

SRL THARWA

Financial year 2025 · Closed on 31/12/2025

Net result140,7 k €+18,2 %over 1 year
Gross margin239,4 k €+14,9 %over 1 year
Equity528,5 k €+36,3 %over 1 year

Identity

Source · BCE/KBO

SRL THARWA is a Private limited company incorporated in 2020. Its registered office is in Yvoir.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0744.675.334
Incorporation
03/03/2020
Legal form
Private limited company
Registered office
Rue des Pommiers, Godinne 1
5530 Yvoir · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin239,4 k €208,4 k €123,5 k €97,9 k €117,2 k €
EBITDA239 k €208 k €123,1 k €97,5 k €116,6 k €
Operating result199 k €168 k €83,1 k €57,5 k €76,6 k €
Net result140,7 k €119,1 k €60,4 k €41,7 k €55,5 k €
Balance sheet
Equity528,5 k €387,8 k €268,7 k €208,3 k €166,6 k €
Total assets576,9 k €433,1 k €414 k €433,5 k €511,8 k €
Cash395,6 k €186,7 k €128,7 k €106 k €169,6 k €
Debts48,3 k €45,3 k €145,3 k €225,2 k €345,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Thomas BITAR
MandateDirector03/03/2020 → 2024 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202103/03/2020
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 months10 months
Filing date25/08/202628/08/202527/08/202428/08/202329/08/202227/08/2021
General meeting18/05/202615/05/202516/05/202418/05/202319/05/202220/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/05/202625/08/2026FrenchPDF
Micro model31/12/202415/05/202528/08/2025FrenchPDF
Micro model31/12/202316/05/202427/08/2024FrenchPDF
Micro model31/12/202218/05/202328/08/2023FrenchPDF
Micro model31/12/202119/05/202229/08/2022FrenchPDF
Micro model31/12/202020/05/202127/08/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Thomas BITAR
MandateDirector03/03/2020 → 2024 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/03/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Thomas BITAR
2020202120222023202420252026
SRL THARWA
Rue des Pommiers, Godinne 1, 5530 Yvoir
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Pommiers, Godinne 1, 5530 YvoirCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00420545

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SRL THARWACurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00420545

Events

  1. 2025
    Annual accounts 2025140,7 k €↑
  2. 2024
    Annual accounts 2024119,1 k €↑
  3. 2023
    Annual accounts 202360,4 k €↑
  4. 2022
    Annual accounts 202241,7 k €↓
  5. 2021
    Annual accounts 202155,5 k €↓
  6. 2020
    Annual accounts 2020106 k €
  7. 03/03/2020
    IncorporationPrivate limited company