ACTIVE

THELMA

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Financial year 2022 · closed on 31/12/2022
Net result
117 k €
+471.2% YoY
Gross margin
-26,2 k €
+47.3% YoY
Equity
276,7 k €
+73.2% YoY

What does THELMA do?

THELMA 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)
70200Management consultancy activities· main70220Business and other management consultancy activities70210Public relations and communication activities73300Advertising and market research
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212018201720162015201420132012
Income statement
Gross margin-26,2 k €-49,7 k €41,8 k €36,9 k €10,6 k €-549,2 €17,1 k €22,2 k €12,7 k €
EBITDA-87,4 k €-55 k €29,8 k €5,9 k €10,3 k €-599,2 €17,1 k €21,8 k €11,9 k €
Operating result-91,4 k €-58,6 k €25,1 k €5,9 k €10,3 k €-599,2 €16,6 k €21,2 k €11,8 k €
Net result117 k €-31,5 k €23,6 k €3,6 k €2 k €77,5 €3,6 k €15,2 k €9 k €
Balance sheet
Equity276,7 k €159,8 k €50,2 k €39,6 k €36 k €34 k €33,9 k €30,4 k €15,2 k €
Total assets560,7 k €524,6 k €386,3 k €239,3 k €120,6 k €71,7 k €71 k €67,6 k €43,2 k €
Cash122,1 k €6,8 k €6,8 k €33,7 k €–7,1 €–4 €865,3 €
Debts284 k €364,8 k €336,1 k €199,7 k €84,6 k €37,7 k €37,1 k €37,3 k €28 k €
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 31/12/2022 · 1 active · 1 ended

Active mandates

Laurent Hellemans

Director

Active

Ended mandates

Laurent Hellmans

Manager

Ended
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Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/03/202431/01/202317/08/202115/03/202129/08/201916/08/2018
General meeting29/02/202418/01/202319/07/202105/03/202110/06/201911/06/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202229/02/202408/03/2024FrenchPDF
Micro model31/12/202118/01/202331/01/2023FrenchPDF
Micro model31/12/202019/07/202117/08/2021FrenchPDF
Micro model31/12/201905/03/202115/03/2021FrenchPDF
Micro model31/12/201810/06/201929/08/2019FrenchPDF
Micro model31/12/201711/06/201816/08/2018FrenchPDF
Micro model31/12/201612/06/201714/11/2017FrenchPDF
Abridged model31/12/201531/08/201631/08/2016FrenchPDF
Abridged model31/12/201408/06/201513/01/2016FrenchPDF
Abridged model31/12/201306/09/201413/01/2016FrenchPDF
Abridged model31/12/201210/06/201316/04/2014FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

Laurent Hellemans

Director

Active

Ended mandates

Laurent Hellmans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/03/2025
    SIEGE SOCIAL
    PDF
  • Other27/12/2024
    DIVERS
    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. 2022
    Annual accounts 2022117 k €↑
  2. 2021
    Annual accounts 2021-31,5 k €↓
  3. 2018
    Annual accounts 201823,6 k €↑
  4. 2017
    Annual accounts 20173,6 k €↑
  5. 2016
    Annual accounts 20162 k €↑
  6. 2015
    Annual accounts 201577,5 €↓
  7. 2014
    Annual accounts 20143,6 k €↓
  8. 2013
    Annual accounts 201315,2 k €↑
  9. 2012
    Annual accounts 20129 k €
  10. 11/08/2011
    IncorporationPrivate company with limited liability