ACTIVE

THYBAU

Financial year 2025 · closed on 30/06/2025
Net result
-22,4 k €
-12.2% YoY
Revenue
175,1 k €
-14.2% YoY
Equity
145,5 k €
-13.9% YoY

What does THYBAU do?

THYBAU is a Private limited company incorporated in 2009. Its registered office is in Chimay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.871.608
Incorporation
17/02/2009
Legal form
Private limited company
Registered office
Rue de Maubert(RIE) 20
6464 Chimay · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
30/06/2025
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Revenue175,1 k €204,1 k €233,3 k €327,6 k €355,5 k €379,2 k €361,6 k €286,6 k €244,9 k €219,4 k €198,5 k €275,6 k €
EBITDA54,1 k €75 k €78,5 k €50,5 k €88,5 k €110,6 k €84,8 k €101,1 k €90,6 k €36,2 k €42,3 k €47,7 k €24,5 k €47,2 k €40,4 k €70 k €
Operating result-12 k €10,6 k €37,1 k €3 k €38,9 k €64,8 k €44,9 k €53 k €45,8 k €8,6 k €22,2 k €22,2 k €-18,5 k €3,5 k €2,8 k €16,1 k €
Net result-22,4 k €-19,9 k €20,6 k €1,2 k €30 k €57,6 k €34,8 k €53,5 k €43,3 k €9,2 k €24,1 k €21,1 k €-22,2 k €-1,2 k €340,4 €4,2 k €
Balance sheet
Equity145,5 k €169 k €195,8 k €175,2 k €171,7 k €143,3 k €120,3 k €117,1 k €107,1 k €85,7 k €78,8 k €64 k €50,1 k €76 k €73,2 k €54,2 k €
Total assets414 k €486,9 k €646,2 k €249,6 k €328,2 k €369,4 k €365,3 k €387,9 k €408 k €227 k €126,9 k €120,4 k €196,4 k €275,8 k €255,2 k €260,6 k €
Cash10,5 k €22 k €16,7 k €16,2 k €53,2 k €61,2 k €59,7 k €60 k €73,1 k €23,4 k €30 k €21,1 k €8,7 k €27,7 k €35,7 k €20,7 k €
Debts268,1 k €317,1 k €450,4 k €74,4 k €154,2 k €223,3 k €241,7 k €266,8 k €295,9 k €139 k €44,9 k €52,5 k €145,1 k €198,5 k €180,7 k €205,2 k €
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

Active mandates

Cécile SIMON

Manager · since 16 février 2009

Active
Thierry BAULOYE

Manager · since 16 février 2009

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date05/01/202603/01/202502/01/202406/12/202214/12/202129/01/2021
General meeting26/12/202527/12/202429/12/202322/11/202213/12/202115/01/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202505/01/2026FrenchPDF
Micro model30/06/202427/12/202403/01/2025FrenchPDF
Micro model30/06/202329/12/202302/01/2024FrenchPDF
Micro model30/06/202222/11/202206/12/2022FrenchPDF
Micro model30/06/202113/12/202114/12/2021FrenchPDF
Micro model30/06/202015/01/202129/01/2021FrenchPDF
Micro model30/06/201916/12/201929/01/2020FrenchPDF
Micro model30/06/201812/12/201820/12/2018FrenchPDF
Abridged model30/06/201714/12/201722/12/2017FrenchPDF
Abridged model30/06/201619/12/201603/01/2017FrenchPDF
Abridged model30/06/201521/12/201522/12/2015FrenchPDF
Abridged model30/06/201421/11/201425/11/2014FrenchPDF
Abridged model30/06/201327/12/201330/12/2013FrenchPDF
Abridged model30/06/201228/12/201208/01/2013FrenchPDF
Abridged model30/06/201130/12/201130/12/2011FrenchPDF
Abridged model30/06/201031/12/201004/01/2011FrenchPDF
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

Active mandates

Cécile SIMON

Manager · since 16 février 2009

Active
Thierry BAULOYE

Manager · since 16 février 2009

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other19/02/2009
    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 2025-22,4 k €
  2. 2024
    Annual accounts 2024-19,9 k €
  3. 2023
    Annual accounts 202320,6 k €
  4. 2022
    Annual accounts 20221,2 k €
  5. 2021
    Annual accounts 202130 k €
  6. 2020
    Annual accounts 202057,6 k €
  7. 2019
    Annual accounts 201934,8 k €
  8. 2018
    Annual accounts 201853,5 k €
  9. 2017
    Annual accounts 201743,3 k €
  10. 2016
    Annual accounts 20169,2 k €
  11. 2015
    Annual accounts 201524,1 k €
  12. 2014
    Annual accounts 201421,1 k €
  13. 2013
    Annual accounts 2013-22,2 k €
  14. 2012
    Annual accounts 2012-1,2 k €
  15. 2011
    Annual accounts 2011340,4 €
  16. 2010
    Annual accounts 20104,2 k €
  17. 17/02/2009
    IncorporationPrivate limited company