ACTIVE

THG Liège

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Financial year 2025 · closed on 31/12/2025

Net result

72,7 k €

+112.1% YoY

Gross margin

731,9 k €

+3.3% YoY

Equity

917,5 k €

+1.4% YoY

Workforce

9,9 ETP

-3.9% YoY

What does THG Liège do?

THG Liège is a Private limited company incorporated in 2010. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Ans. It employs on average 9,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.599.113

Incorporation

03/12/2010

Legal form

Private limited company

Registered office

Rue Alfred Defuisseaux 116
4431 Ans · WallonieSee on map

Contributed capital

73 400,00 €

Latest accounts

31/12/2025

Average workforce

9,9 ETP

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy 69202Accounting, bookkeeping and auditing activities; tax consultancy

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	731,9 k €	+3.3%	708,4 k €	-0.3%	710,5 k €	+80.2%	394,2 k €	+24.3%	317,1 k €	+68.4%	188,3 k €	+15.0%	163,7 k €	-14.9%	192,4 k €	-27.4%	264,9 k €	-22.2%	340,7 k €	+18.1%	288,6 k €	+8.4%	266,1 k €	+26.1%	211,1 k €	+65.8%	127,3 k €	+71.5%	74,2 k €
EBITDA	175,2 k €	+8.8%	161 k €	+132%	69,4 k €	+77.3%	39,1 k €	+18.1%	33,1 k €	-10.2%	36,9 k €	-4.8%	38,8 k €	-50.1%	77,7 k €	-55.5%	174,7 k €	-31.6%	255,5 k €	+16.7%	218,9 k €	-0.4%	219,8 k €	+23.3%	178,4 k €	+40.6%	126,8 k €	+72.0%	73,8 k €
Operating result	140,6 k €	+34.7%	104,4 k €	+96.1%	53,2 k €	+217%	-45,5 k €	-2275%	2,1 k €	-94.5%	37,8 k €	-6.8%	40,6 k €	-45.4%	74,4 k €	-56.4%	170,5 k €	-33.3%	255,5 k €	+16.7%	218,9 k €	-0.4%	219,8 k €	+23.3%	178,4 k €	+40.6%	126,8 k €	+99.4%	63,6 k €
Net result	72,7 k €	+112%	34,3 k €	+1191%	-3,1 k €	+94.8%	-60,7 k €	-349%	-13,5 k €	-151%	26,3 k €	+30.7%	20,1 k €	-52.0%	41,9 k €	-65.3%	120,7 k €	-37.2%	192,3 k €	+22.6%	156,8 k €	+10.7%	141,6 k €	+22.5%	115,6 k €	+42.3%	81,2 k €	+149%	32,6 k €
Balance sheet
Equity	917,5 k €	+1.4%	904,7 k €	+3.9%	870,4 k €	+33.7%	650,9 k €	-8.5%	711,6 k €	-1.9%	725,1 k €	+3.8%	698,8 k €	+3.0%	678,7 k €	+6.6%	636,9 k €	+23.4%	516,2 k €	+34.5%	383,9 k €	+42.7%	269,1 k €	+64.6%	163,5 k €	+110%	77,9 k €	+139%	32,6 k €
Total assets	2 M €	+0.5%	1,9 M €	+3.0%	1,9 M €	+42.5%	1,3 M €	+0.5%	1,3 M €	+16.1%	1,1 M €	+8.8%	1 M €	-6.2%	1,1 M €	-2.5%	1,1 M €	-17.7%	1,4 M €	+1.5%	1,4 M €	-4.1%	1,4 M €	+1.6%	1,4 M €	+58.6%	883,5 k €	+50.7%	586,2 k €
Cash	225,4 k €	+33.6%	168,7 k €	-33.6%	253,9 k €	+550%	39,1 k €	-33.0%	58,3 k €	+46.9%	39,7 k €	+513%	6,5 k €	-61.0%	16,6 k €	+9.5%	15,2 k €	-79.5%	73,8 k €	+37.0%	53,9 k €	+59.0%	33,9 k €	-44.6%	61,2 k €	-32.6%	90,8 k €	+419%	17,5 k €
Debts	966,5 k €	-0.1%	967 k €	-1.8%	984,4 k €	+47.6%	667 k €	+10.8%	602,2 k €	+51.2%	398,3 k €	+15.9%	343,8 k €	-19.2%	425,4 k €	-13.7%	492,8 k €	-42.6%	859,3 k €	-11.7%	973,6 k €	-15.1%	1,1 M €	-7.0%	1,2 M €	+53.5%	804,1 k €	+45.6%	552,3 k €
Other
Workforce	9,9 ETP	-3.9%	10,3 ETP	-42.8%	18,0 ETP	-10.0%	20,0 ETP	+182%	7,1 ETP	+77.5%	4,0 ETP	+8.1%	3,7 ETP	+15.6%	3,2 ETP	+14.3%	2,8 ETP	-6.7%	3,0 ETP	+36.4%	2,2 ETP	+37.5%	1,6 ETP	+60.0%	1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

MY FIDUCIAIRE

Director · since 01 janvier 2025 · 0785.264.686

Represented by Mathot Yvan

Active

Ended mandates

Financial Consulting Business

Director · since 24 juin 2021 · 0832.244.162

Represented by Benoît Lambert

Ended

Financial Consulting Business

Director · since 24 juin 2021 · 0832.244.162

Represented by Benoît Lambert

Ended

THG GRAND LIEGE

Chairman of the board of directors · since 24 juin 2021 · 0770.479.215

Represented by Nathalie KNEIP

Ended

THG GRAND LIEGE

Chairman of the board of directors · since 24 juin 2021 · 0770.479.215

Represented by Benoît Lambert

Ended

At this address

Other companies at this address

Company	CBE no.
LM CORP● Active	1023.884.785
THG GRAND LIEGE● Active	0770.479.215

Annual accounts

Full financial information

	2025	2024	2023	2022	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/04/2022	01/04/2021	01/04/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/03/2022	31/03/2021
Length of the financial year	12 months	12 months	12 months	9 months	12 months	12 months
Filing date	29/07/2026	30/07/2025	26/09/2024	30/08/2023	25/11/2022	22/11/2021
General meeting	26/06/2026	20/06/2025	13/09/2024	28/08/2023	03/11/2022	28/10/2021
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
Abridged model	31/12/2025	26/06/2026	29/07/2026	French	PDF
Abridged model	31/12/2024	20/06/2025	30/07/2025	French	PDF
Abridged model	31/12/2023	13/09/2024	26/09/2024	French	PDF
Abridged model	31/12/2022	28/08/2023	30/08/2023	French	PDF
Abridged model	31/03/2022	03/11/2022	25/11/2022	French	PDF
Abridged model	31/03/2021	28/10/2021	22/11/2021	French	PDF
Abridged model	31/03/2020	23/09/2020	05/10/2020	French	PDF
Abridged model	31/03/2019	13/09/2019	30/10/2019	French	PDF
Abridged model	31/03/2018	19/10/2018	24/10/2018	French	PDF
Abridged model	31/03/2017	13/10/2017	17/10/2017	French	PDF
Abridged model	31/03/2016	09/09/2016	12/09/2016	French	PDF
Abridged model	31/03/2015	11/09/2015	14/09/2015	French	PDF
Abridged model	31/03/2014	12/09/2014	19/09/2014	French	PDF
Abridged model	31/03/2013	13/09/2013	30/10/2013	French	PDF
Abridged model	31/03/2012	14/09/2012	16/10/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 14 ended

Active mandates

MY FIDUCIAIRE

Director · since 01 janvier 2025 · 0785.264.686

Represented by Mathot Yvan

Active

Ended mandates

Financial Consulting Business

Director · since 24 juin 2021 · 0832.244.162

Represented by Benoît Lambert

Ended

Financial Consulting Business

Director · since 24 juin 2021 · 0832.244.162

Represented by Benoît Lambert

Ended

THG GRAND LIEGE

Chairman of the board of directors · since 24 juin 2021 · 0770.479.215

Represented by Nathalie KNEIP

Ended

THG GRAND LIEGE

Chairman of the board of directors · since 24 juin 2021 · 0770.479.215

Represented by Benoît Lambert

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/03/2026
DEMISSIONS, NOMINATIONS
PDF
Restructuring12/03/2024
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates22/12/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring06/11/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates20/05/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Restructuring04/04/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates14/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates25/08/2021
DEMISSIONS, NOMINATIONS
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 202572,7 k €↑
2024
Annual accounts 202434,3 k €↑
2023
Annual accounts 2023-3,1 k €↑
2022
Annual accounts 2022-60,7 k €↓
2022
Annual accounts 2022-13,5 k €↓
2021
Annual accounts 202126,3 k €↑
2020
Annual accounts 202020,1 k €↓
2019
Annual accounts 201941,9 k €↓
2018
Annual accounts 2018120,7 k €↓
2017
Annual accounts 2017192,3 k €↑
2016
Annual accounts 2016156,8 k €↑
2015
Annual accounts 2015141,6 k €↑
2014
Annual accounts 2014115,6 k €↑
2013
Annual accounts 201381,2 k €↑
2012
Annual accounts 201232,6 k €
03/12/2010
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

THG Liège

Overview

What does THG Liège 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