ACTIVE

THOMAS CONSTRUCTION

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Financial year 2024 · closed on 31/12/2024
Net result
203,5 k €
-16.4% YoY
Gross margin
1,3 M €
-14.1% YoY
Equity
684,4 k €
+42.3% YoY

What does THOMAS CONSTRUCTION do?

THOMAS CONSTRUCTION is a Private company with limited liability incorporated in 2011. Its main activity is: Demolition. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.893.612
Incorporation
31/08/2011
Legal form
Private company with limited liability
Registered office
Rue de Molenbeek 92
1020 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
43110Demolition· main43110Demolition81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities41001Construction of buildings41201Construction of residential and non-residential buildings+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin1,3 M €1,5 M €543,5 k €
EBITDA216,7 k €548,1 k €-49,3 k €
Operating result202,4 k €317,1 k €-49,3 k €
Net result203,5 k €243,4 k €-58 k €
Balance sheet
Equity684,4 k €481 k €437,5 k €
Total assets1,5 M €1,3 M €628,7 k €
Cash139,3 €2,6 k €4,1 k €
Debts803,8 k €790 k €191,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

NADEZDHA ZEKHOVA

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202604/12/202410/08/202407/11/202231/03/202226/10/2020
General meeting23/06/202603/12/202427/07/202426/06/202225/06/202125/10/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/06/202631/07/2026FrenchPDF
Micro model31/12/202303/12/202404/12/2024FrenchPDF
Micro model31/12/202227/07/202410/08/2024FrenchPDF
Micro model31/12/202126/06/202207/11/2022FrenchPDF
Abridged model31/12/202025/06/202131/03/2022FrenchPDF
Abridged model31/12/201925/10/202026/10/2020FrenchPDF
Abridged model31/12/201805/08/201909/08/2019FrenchPDF
Abridged model31/12/201712/04/201929/04/2019FrenchPDF
Abridged model31/12/201618/06/201717/10/2017FrenchPDF
Abridged model31/12/201516/06/201616/08/2016FrenchPDF
Abridged model31/12/201415/07/201527/08/2015FrenchPDF
Abridged model31/12/201330/06/201427/08/2014FrenchPDF
Abridged model31/12/201230/06/201320/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active

Active mandates

NADEZDHA ZEKHOVA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/09/2016
    CAPITAL, ACTIONS
    PDF
  • Capital / shares24/12/2015
    CAPITAL, ACTIONS
    PDF
  • Registered office17/02/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Capital / shares21/03/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates13/12/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/05/2013
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Registered office14/05/2013
    SIEGE SOCIAL - CAPITAL, ACTIONS
    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. 2024
    Annual accounts 2024203,5 k €↓
  2. 2023
    Annual accounts 2023243,4 k €↑
  3. 2022
    Annual accounts 2022-58 k €
  4. 31/08/2011
    IncorporationPrivate company with limited liability