ACTIVE

THICHAT

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Financial year 2025 · closed on 30/06/2025

Net result

144,4 k €

-53.2% YoY

Gross margin

249,4 k €

-43.6% YoY

Equity

4,2 M €

+3.6% YoY

What does THICHAT do?

THICHAT is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Bornem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0821.796.074

Incorporation

23/12/2009

Legal form

Private limited company

Registered office

Klein-Akkerstraat(HIN) 3
2880 Bornem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities 93110Operation of sports facilities 93110Operation of sports facilities+4

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	249,4 k €	-43.6%	441,8 k €	+96.7%	224,6 k €	+102%	111,4 k €	-81.5%	601,3 k €	+352%	133 k €	+219%	41,7 k €	+92.6%	21,6 k €	-71.2%	75,3 k €	+115%	35,1 k €	-14.1%	40,8 k €	+28.6%	31,7 k €	-2.6%	32,6 k €	+116%	15,1 k €	-81.8%	82,7 k €
EBITDA	247,4 k €	-42.4%	429,7 k €	+95.4%	219,9 k €	+98.3%	110,9 k €	-81.5%	599,4 k €	+360%	130,4 k €	+337%	29,9 k €	+105%	14,5 k €	-80.0%	72,5 k €	+121%	32,8 k €	-15.7%	38,9 k €	+30.6%	29,8 k €	-3.2%	30,8 k €	+1111%	2,5 k €	-96.7%	77,5 k €
Operating result	212,7 k €	-45.1%	387,1 k €	+117%	178 k €	+151%	71 k €	-87.8%	583,6 k €	+375%	122,9 k €	+509%	20,2 k €	+461%	3,6 k €	-93.0%	51,7 k €	+465%	9,1 k €	-40.9%	15,5 k €	+74.2%	8,9 k €	-48.4%	17,2 k €	+323%	-7,7 k €	-117%	46,2 k €
Net result	144,4 k €	-53.2%	308,5 k €	-90.2%	3,2 M €	+1530%	194 k €	-55.3%	433,9 k €	+436%	81 k €	+1029%	7,2 k €	+234%	-5,4 k €	-107%	74,3 k €	+8389%	875,4 €	-82.7%	5,1 k €	+867%	524,3 €	-92.4%	6,9 k €	+158%	-11,9 k €	-155%	21,7 k €
Balance sheet
Equity	4,2 M €	+3.6%	4 M €	+8.3%	3,7 M €	+585%	541 k €	-14.5%	632,7 k €	+218%	198,9 k €	+68.7%	117,9 k €	+6.5%	110,7 k €	-4.6%	116,1 k €	+178%	41,7 k €	+2.1%	40,9 k €	+14.2%	35,8 k €	+1.5%	35,3 k €	+24.4%	28,4 k €	-29.6%	40,3 k €
Total assets	5,1 M €	+20.2%	4,2 M €	+1.3%	4,2 M €	+437%	776 k €	-13.9%	901,5 k €	+174%	329,1 k €	-19.7%	409,8 k €	-1.2%	414,8 k €	+2.7%	403,7 k €	+25.4%	321,9 k €	+3.5%	311 k €	+13.8%	273,2 k €	+30.3%	209,7 k €	+4.5%	200,6 k €	+5.5%	190,1 k €
Cash	426,2 k €	-11.0%	479 k €	+4.8%	457,3 k €	+120%	207,7 k €	-52.0%	432,8 k €	+307%	106,3 k €	-40.9%	179,9 k €	+34.0%	134,3 k €	+122%	60,4 k €	+16.9%	51,6 k €	+149%	20,8 k €	-2.1%	21,2 k €	-39.3%	34,9 k €	+26.9%	27,5 k €	+48.6%	18,5 k €
Debts	919,8 k €	+333%	212,5 k €	-54.4%	465,6 k €	+99.1%	233,9 k €	-12.8%	268,1 k €	+108%	129,1 k €	-55.6%	290,6 k €	-3.8%	302,2 k €	+5.7%	285,9 k €	+2.7%	278,3 k €	+3.7%	268,3 k €	+13.8%	235,7 k €	+36.5%	172,7 k €	+28.2%	134,7 k €	-8.7%	147,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

ALEXANDER VAN RANST

Director

Active

Ended mandates

ALEXANDER VAN RANST

Manager

Ended

ANOUK VAN LEMBERGEN

Manager · until 30 juin 2018

Ended

ANOUK VAN LEMBERGEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ACT● Active	1030.473.560
VRAS● Active	1030.474.055

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/12/2025	30/01/2025	30/01/2024	11/01/2023	23/12/2021	18/12/2020
General meeting	16/12/2025	31/12/2024	30/12/2023	20/12/2022	21/12/2021	15/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	16/12/2025	17/12/2025	Dutch	PDF
Micro model	30/06/2024	31/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/06/2023	30/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	20/12/2022	11/01/2023	Dutch	PDF
Abridged model	30/06/2021	21/12/2021	23/12/2021	Dutch	PDF
Abridged model	30/06/2020	15/12/2020	18/12/2020	Dutch	PDF
Abridged model	30/06/2019	17/12/2019	20/12/2019	Dutch	PDF
Abridged model	30/06/2018	29/01/2019	29/01/2019	Dutch	PDF
Abridged model	30/06/2017	19/12/2017	11/01/2018	Dutch	PDF
Abridged model	30/06/2016	20/12/2016	21/12/2016	Dutch	PDF
Abridged model	30/06/2015	15/12/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	16/12/2014	29/01/2015	Dutch	PDF
Abridged model	30/06/2013	17/12/2013	19/12/2013	Dutch	PDF
Abridged model	30/06/2012	18/12/2012	19/12/2012	Dutch	PDF
Abridged model	30/06/2011	20/12/2011	31/01/2012	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

ALEXANDER VAN RANST

Director

Active

Ended mandates

ALEXANDER VAN RANST

Manager

Ended

ANOUK VAN LEMBERGEN

Manager · until 30 juin 2018

Ended

ANOUK VAN LEMBERGEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other28/01/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates16/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other07/01/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025144,4 k €↓
2024
Annual accounts 2024308,5 k €↓
2023
Annual accounts 20233,2 M €↑
2022
Annual accounts 2022194 k €↓
2021
Annual accounts 2021433,9 k €↑
2020
Annual accounts 202081 k €↑
2019
Annual accounts 20197,2 k €↑
2018
Annual accounts 2018-5,4 k €↓
2017
Annual accounts 201774,3 k €↑
2016
Annual accounts 2016875,4 €↓
2015
Annual accounts 20155,1 k €↑
2014
Annual accounts 2014524,3 €↓
2013
Annual accounts 20136,9 k €↑
2012
Annual accounts 2012-11,9 k €↓
2011
Annual accounts 201121,7 k €
23/12/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THICHAT

Overview

What does THICHAT do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline