ACTIVE

THULIDIS

Financial year 2025 · closed on 30/06/2025
Net result
-1,2 k €
-129.1% YoY
Gross margin
9,9 k €
+4.3% YoY
Equity
9,4 k €
-11.4% YoY

What does THULIDIS do?

THULIDIS is a Private limited company incorporated in 2008. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.912.010
Incorporation
19/11/2008
Legal form
Private limited company
Registered office
Vieux chemin de Binche 404 box A
7000 Mons · WallonieSee on map
Contributed capital
195 000,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 119
  • 201
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin9,9 k €9,5 k €1 k €6,5 k €9,7 k €443 k €133,1 k €97,1 k €101,3 k €141,8 k €245,4 k €280,5 k €323,4 k €337,6 k €386,8 k €286,4 k €198,1 k €
EBITDA9,2 k €8,7 k €669,2 €6,5 k €9,2 k €380,2 k €33,6 k €-9,1 k €-8,1 k €28,1 k €117,9 k €119,1 k €123,3 k €16,5 k €117,9 k €34,9 k €61,4 k €
Operating result2,7 k €3,5 k €-3,5 k €3,6 k €7,7 k €380,2 k €-9,3 k €-72,1 k €-81,9 k €-73,4 k €16,3 k €13,5 k €16,3 k €-87,6 k €15,5 k €-67,3 k €2,5 k €
Net result-1,2 k €4,1 k €-2,5 k €1,4 k €5,1 k €376,7 k €-13,5 k €-81,2 k €-92,1 k €-91,5 k €-3,9 k €-7,2 k €-7,6 k €-136,4 k €-10,7 k €-104,6 k €-20,4 k €
Balance sheet
Equity9,4 k €10,6 k €6,4 k €9 k €7,5 k €2,5 k €-494,2 k €-480,7 k €-399,5 k €-307,4 k €-215,9 k €-211,9 k €-204,7 k €-197,1 k €-60,7 k €-50 k €54,6 k €
Total assets79,8 k €65,9 k €69,1 k €77,8 k €73,2 k €84,2 k €358,5 k €327,9 k €338 k €419,9 k €514 k €653,5 k €717,7 k €801,5 k €967,5 k €1 M €1,4 M €
Cash2 k €155,4 €1,3 k €163 €9,1 k €8,9 k €110,2 k €64,9 k €53,8 k €100,8 k €64,9 k €129 k €80,4 k €91,2 k €124,3 k €102,7 k €378,8 k €
Debts65,2 k €54,7 k €62,1 k €65,4 k €62,2 k €79 k €841,2 k €800 k €730,9 k €722,1 k €722,9 k €861 k €917,6 k €992,6 k €1 M €1,1 M €1,4 M €
Other
Workforce4,0 ETP7,9 ETP7,9 ETP6,5 ETP6,5 ETP7,5 ETP8,0 ETP8,6 ETP13,6 ETP12,8 ETP10,7 ETP10,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

JULIEN JOSE DIDIER DUWEZ

Director

Active
Stéphanie CANDIDOFIORE

Director

Active

Ended mandates

JULIEN DUWEZ

Director

Ended
JULIEN DUWEZ

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CANDIDOFIOREActive
0474.442.539
RJS HOLDINGActive
0740.481.469
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/01/202629/01/202530/01/202429/01/202309/02/202201/02/2021
General meeting18/12/202519/12/202421/12/202315/12/202216/12/202117/12/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202518/12/202527/01/2026FrenchPDF
Abridged model30/06/202419/12/202429/01/2025FrenchPDF
Abridged model30/06/202321/12/202330/01/2024FrenchPDF
Abridged model30/06/202215/12/202229/01/2023FrenchPDF
Abridged model30/06/202116/12/202109/02/2022FrenchPDF
Abridged model30/06/202017/12/202001/02/2021FrenchPDF
Abridged model30/06/201928/11/201914/01/2020FrenchPDF
Abridged model30/06/201829/11/201814/01/2019FrenchPDF
Abridged model30/06/201730/11/201708/01/2018FrenchPDF
Abridged model30/06/201625/11/201611/01/2017FrenchPDF
Abridged model30/06/201526/11/201512/01/2016FrenchPDF
Abridged model30/06/201427/11/201413/01/2015FrenchPDF
Abridged model30/06/201328/11/201313/02/2014FrenchPDF
Abridged model30/06/201229/11/201201/02/2013FrenchPDF
Abridged model30/06/201124/11/201120/01/2012FrenchPDF
Abridged model30/06/201025/11/201031/01/2011FrenchPDF
Abridged model30/06/200926/11/200929/01/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 2 ended

Active mandates

JULIEN JOSE DIDIER DUWEZ

Director

Active
Stéphanie CANDIDOFIORE

Director

Active

Ended mandates

JULIEN DUWEZ

Director

Ended
JULIEN DUWEZ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other01/12/2008
    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 2025-1,2 k €
  2. 2024
    Annual accounts 20244,1 k €
  3. 2023
    Annual accounts 2023-2,5 k €
  4. 2022
    Annual accounts 20221,4 k €
  5. 2021
    Annual accounts 20215,1 k €
  6. 2020
    Annual accounts 2020376,7 k €
  7. 2019
    Annual accounts 2019-13,5 k €
  8. 2018
    Annual accounts 2018-81,2 k €
  9. 2017
    Annual accounts 2017-92,1 k €
  10. 2016
    Annual accounts 2016-91,5 k €
  11. 2015
    Annual accounts 2015-3,9 k €
  12. 2014
    Annual accounts 2014-7,2 k €
  13. 2013
    Annual accounts 2013-7,6 k €
  14. 2012
    Annual accounts 2012-136,4 k €
  15. 2011
    Annual accounts 2011-10,7 k €
  16. 2010
    Annual accounts 2010-104,6 k €
  17. 2009
    Annual accounts 2009-20,4 k €
  18. 19/11/2008
    IncorporationPrivate limited company