THELMA
0838.491.952 · rovalta.com · 09/11/2026
ACTIVE
THELMA
Financial year 2022 · Closed on 31/12/2022
Net result117 k €+471,2 %over 1 year
Gross margin-26,2 k €+47,3 %over 1 year
Equity276,7 k €+73,2 %over 1 year
Overview
Identity
Source · BCE/KBOTHELMA is a Private company with limited liability incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Charleroi.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0838.491.952
- Incorporation
- 11/08/2011
- Legal form
- Private company with limited liability
- Registered office
- Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2022
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 11 filingsTrend over 9 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -26,2 k € | +47.3% | -49,7 k € | -219% | 41,8 k € | +13.2% | 36,9 k € | +248% | 10,6 k € |
| EBITDA | -87,4 k € | -59.0% | -55 k € | -285% | 29,8 k € | +403% | 5,9 k € | -42.3% | 10,3 k € |
| Operating result | -91,4 k € | -56.0% | -58,6 k € | -334% | 25,1 k € | +323% | 5,9 k € | -42.3% | 10,3 k € |
| Net result | 117 k € | +471% | -31,5 k € | -233% | 23,6 k € | +563% | 3,6 k € | +78.2% | 2 k € |
| Balance sheet | |||||||||
| Equity | 276,7 k € | +73.2% | 159,8 k € | +218% | 50,2 k € | +26.9% | 39,6 k € | +9.9% | 36 k € |
| Total assets | 560,7 k € | +6.9% | 524,6 k € | +35.8% | 386,3 k € | +61.5% | 239,3 k € | +98.4% | 120,6 k € |
| Cash | 122,1 k € | +1697% | 6,8 k € | -0.5% | 6,8 k € | -79.7% | 33,7 k € | – | |
| Debts | 284 k € | -22.2% | 364,8 k € | +8.5% | 336,1 k € | +68.3% | 199,7 k € | +136% | 84,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Laurent Hellemans | Director |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Laurent Hellmans | Manager2018 accounts |
Other companies at this address
Zoning de Jumet,4ème rue 33 6040 Charleroi| Company | CBE no. |
|---|---|
AFRICA 2● Active | 0859.902.723 |
A.H. DERDER● Active | 0686.704.966 |
AIR CHARLEROI● Active | 0477.208.821 |
A&J TRANS● Active | 1041.958.162 |
ALL CONCEPT● Bankrupt | 0838.308.048 |
Ambulance Présent 2.0● Active | 0637.949.895 |
AM Concept Car● Active | 0725.750.238 |
ARCHIVAGE ET GARDIENNAGE● Active | 0464.912.585 |
ATLAN● Active | 0831.182.904 |
AUBURN HOTELS● Active | 0475.741.745 |
| 0685.596.592 | |
AZ TAXI NAMUR● Active | 1040.866.715 |
BELGA CONFORT● Active | 1025.347.210 |
BELGE RENOV● Active | 0645.816.694 |
BELGIUM FOR TRANS & TRANS● Active | 0737.730.728 |
BETHEL TRANS● Bankrupt | 0790.580.781 |
BEXIM● Active | 0421.301.880 |
BOCHRON LOGISTICS● Active | 1028.356.980 |
BROGNIARD Concept● Liquidation | 0773.320.721 |
BUMBLEBEE'S COMPANY● Bankrupt | 0685.780.892 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/03/2024 | 31/01/2023 | 17/08/2021 | 15/03/2021 | 29/08/2019 | 16/08/2018 |
| General meeting | 29/02/2024 | 18/01/2023 | 19/07/2021 | 05/03/2021 | 10/06/2019 | 11/06/2018 |
| 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 freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 29/02/2024 | 08/03/2024 | French | |
| Micro model | 31/12/2021 | 18/01/2023 | 31/01/2023 | French | |
| Micro model | 31/12/2020 | 19/07/2021 | 17/08/2021 | French | |
| Micro model | 31/12/2019 | 05/03/2021 | 15/03/2021 | French | |
| Micro model | 31/12/2018 | 10/06/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 11/06/2018 | 16/08/2018 | French | |
| Micro model | 31/12/2016 | 12/06/2017 | 14/11/2017 | French | |
| Abridged model | 31/12/2015 | 31/08/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 08/06/2015 | 13/01/2016 | French | |
| Abridged model | 31/12/2013 | 06/09/2014 | 13/01/2016 | French | |
| Abridged model | 31/12/2012 | 10/06/2013 | 16/04/2014 | French |
Valuation
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.
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 31/12/20221 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Laurent Hellemans | Director |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Laurent Hellmans | Manager2018 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Laurent Hellemans
Laurent Hellmans
2011201220132014201520162017201820192020202120222023202420252026
THELMA
Grand'Rue 70, 6530 Thuin
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Zoning de Jumet,4ème rue 33, 6040 Jumet (Charleroi)Current | CBE | |
| Grand'Rue 70, 6530 Thuin | accounts 2021 → 2022 | Accounts 2022 · 2024-00041291 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| THELMACurrent | accounts 2012 → 2022 | Accounts 2022 · 2024-00041291 |
Events
- 2022Annual accounts 2022117 k €↑
- 2021Annual accounts 2021-31,5 k €↓
- 2018Annual accounts 201823,6 k €↑
- 2017Annual accounts 20173,6 k €↑
- 2016Annual accounts 20162 k €↑
- 2015Annual accounts 201577,5 €↓
- 2014Annual accounts 20143,6 k €↓
- 2013Annual accounts 201315,2 k €↑
- 2012Annual accounts 20129 k €
- 11/08/2011IncorporationPrivate company with limited liability