THYRIA INVEST
0818.084.043 · rovalta.com · 24/09/2026
NORMAL SITUATION
THYRIA INVEST
Company — Normal situation.
Financial year 2024 · Closed on 29/02/2024
Net result
-6,5 k €
-696,8 %over 1 yearGross margin
-1,4 k €
+61,2 %over 1 yearOverview
Identity
Source · BCE/KBOTHYRIA INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0818.084.043
- Legal form
- Private company with limited liability
- Latest accounts
- 29/02/2024
Financials
Source · NBB, 15 filingsTrend over 14 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,4 k € | +61.2% | -3,7 k € | +34.2% | -5,6 k € | +56.3% | -12,8 k € | -1611% | -748,7 € |
| EBITDA | -7,4 k € | -81.2% | -4,1 k € | +36.0% | -6,4 k € | +76.7% | -27,5 k € | -1601% | -1,6 k € |
| Operating result | -7,4 k € | -81.2% | -4,1 k € | +36.0% | -6,4 k € | +76.7% | -27,5 k € | -28.6% | -21,4 k € |
| Net result | -6,5 k € | -697% | 1,1 k € | +144% | -2,5 k € | +92.0% | -30,9 k € | -25.1% | -24,7 k € |
| Balance sheet | |||||||||
| Equity | – | 261,6 k € | +0.4% | 260,5 k € | -0.9% | 263 k € | -10.5% | 293,9 k € | |
| Total assets | 255,1 k € | -2.6% | 261,9 k € | +0.2% | 261,3 k € | -6.1% | 278,3 k € | -63.6% | 763,7 k € |
| Cash | 127,6 k € | +289% | 32,8 k € | -73.1% | 121,9 k € | +29.6% | 94 k € | +13.5% | 82,8 k € |
| Debts | 255,1 k € | – | – | 15,4 k € | -96.7% | 469,8 k € | |||
Board of directors
Source · NBB, accounts to 29/02/20241 active · 5 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/12/2023 | 01/12/2022 | 01/12/2021 | 01/12/2020 | 01/12/2019 | 01/12/2018 |
| Closing of the financial year | 29/02/2024 | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/04/2024 | 19/02/2024 | 26/05/2023 | 16/06/2022 | 24/06/2021 | 25/06/2020 |
| General meeting | 29/02/2024 | 01/02/2024 | 25/05/2023 | 27/05/2022 | 27/05/2021 | 28/05/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/02/2024 | 29/02/2024 | 10/04/2024 | French | |
| Abridged model | 30/11/2023 | 01/02/2024 | 19/02/2024 | French | |
| Abridged model | 30/11/2022 | 25/05/2023 | 26/05/2023 | French | |
| Micro model | 30/11/2021 | 27/05/2022 | 16/06/2022 | French | |
| Micro model | 30/11/2020 | 27/05/2021 | 24/06/2021 | French | |
| Micro model | 30/11/2019 | 28/05/2020 | 25/06/2020 | French | |
| Micro model | 30/11/2018 | 30/05/2019 | 28/06/2019 | French | |
| Micro model | 30/11/2017 | 29/06/2018 | 04/07/2018 | French | |
| Abridged model | 30/11/2016 | 29/06/2017 | 30/06/2017 | French | |
| Abridged model | 30/11/2015 | 02/06/2016 | 02/06/2016 | French | |
| Abridged modelCorrection | 31/12/2013 | 26/06/2014 | 30/06/2014 | French | |
| Abridged model | 31/12/2013 | 26/06/2014 | 27/06/2014 | French | |
| Abridged model | 31/12/2012 | 03/07/2013 | 08/07/2013 | French | |
| Abridged model | 31/12/2011 | 06/07/2012 | 31/07/2012 | French | |
| Abridged model | 31/12/2010 | 17/06/2011 | 29/06/2011 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 29/02/20241 active · 5 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution02/04/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office04/11/2021MAATSCHAPPELIJKE ZETEL
- Mandates03/10/2018MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office04/01/2017MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Mandates17/09/2015ONTSLAGEN - BENOEMINGEN - BOEKJAAR
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-6,5 k €↓
- 2023Annual accounts 20231,1 k €↑
- 2022Annual accounts 2022-2,5 k €↑
- 2021Annual accounts 2021-30,9 k €↓
- 2020Annual accounts 2020-24,7 k €↓
- 2019Annual accounts 201988,6 k €↑
- 2018Annual accounts 2018-47 k €↓
- 2017Annual accounts 2017100,5 k €↓
- 2016Annual accounts 2016102,7 k €↑
- 2015Annual accounts 201534,6 k €↓
- 2013Annual accounts 2013169,5 k €↓
- 2012Annual accounts 2012170,8 k €↑
- 2011Annual accounts 2011150,4 k €↑
- 2010Annual accounts 201025,6 k €