ACTIVE

THICEGA

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Financial year 2025 · closed on 30/09/2025
Net result
47,8 k €
-20.7% YoY
Gross margin
79,1 k €
-16.9% YoY
Equity
118,8 k €
+3.1% YoY

What does THICEGA do?

THICEGA is a Private limited company incorporated in 2011. Its registered office is in Heist-op-den-Berg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.209.437
Incorporation
14/11/2011
Legal form
Private limited company
Registered office
Achter de hoven(ITE) 21/B
2222 Heist-op-den-Berg · FlandreSee on map
Contributed capital
100,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201520142013
Income statement
Gross margin79,1 k €95,1 k €68 k €64,2 k €-10,7 k €13,9 k €56,6 k €69,5 k €104,4 k €56,6 k €38,6 k €73,1 k €
EBITDA76,6 k €92,3 k €33 k €62,6 k €-24,5 k €13 k €55,5 k €68,4 k €103,3 k €55 k €38,1 k €73 k €
Operating result70,3 k €86 k €26,9 k €56,5 k €-31 k €3,8 k €46,1 k €58,7 k €94,8 k €37,2 k €38 k €73 k €
Net result47,8 k €60,2 k €10,7 k €43,6 k €-23,1 k €614,5 €32,9 k €35,5 k €57,2 k €20,1 k €26,7 k €47,9 k €
Balance sheet
Equity118,8 k €115,2 k €87,9 k €112,8 k €138,7 k €215,6 k €235 k €202,1 k €166,6 k €55,6 k €81,6 k €54,9 k €
Total assets240 k €219,8 k €243,3 k €260,4 k €263,7 k €316,5 k €346,3 k €331,7 k €336,1 k €214,9 k €102,7 k €90 k €
Cash168,1 k €129,4 k €157,7 k €16,5 k €12,4 k €31 k €84,2 k €68,3 k €76 k €31,1 k €54,1 k €54,1 k €
Debts120,5 k €104,5 k €155,4 k €146,3 k €123,7 k €101 k €111,3 k €129,6 k €168,6 k €159,2 k €18 k €32,7 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 30/09/2025 · 1 active · 1 ended

Active mandates

Gert Roclée

Director · since 19 septembre 2022

Active

Ended mandates

Gert Roclée

Administrator - manager · since 14 novembre 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202625/04/202515/03/202428/04/202321/04/202231/03/2021
General meeting30/03/202631/03/202529/02/202430/03/202330/03/202222/03/2021
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 model30/09/202530/03/202630/04/2026DutchPDF
Micro model30/09/202431/03/202525/04/2025DutchPDF
Micro model30/09/202329/02/202415/03/2024DutchPDF
Micro model30/09/202230/03/202328/04/2023DutchPDF
Micro model30/09/202130/03/202221/04/2022DutchPDF
Micro model30/09/202022/03/202131/03/2021DutchPDF
Micro model30/09/201929/01/202023/03/2020DutchPDF
Micro model30/09/201814/02/201928/02/2019DutchPDF
Micro model30/09/201720/03/201830/04/2018DutchPDF
Abridged model30/09/201630/03/201704/04/2017DutchPDF
Abridged model30/09/201530/03/201611/04/2016DutchPDF
Abridged model30/09/201430/03/201502/04/2015DutchPDF
Abridged model30/09/201331/03/201429/04/2014DutchPDF
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 30/09/2025 · 1 active · 1 ended

Active mandates

Gert Roclée

Director · since 19 septembre 2022

Active

Ended mandates

Gert Roclée

Administrator - manager · since 14 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/12/2011
    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

Timeline

  1. 2025
    Annual accounts 202547,8 k €↓
  2. 2024
    Annual accounts 202460,2 k €↑
  3. 2023
    Annual accounts 202310,7 k €↓
  4. 2022
    Annual accounts 202243,6 k €↑
  5. 2021
    Annual accounts 2021-23,1 k €↓
  6. 2020
    Annual accounts 2020614,5 €↓
  7. 2019
    Annual accounts 201932,9 k €↓
  8. 2018
    Annual accounts 201835,5 k €↓
  9. 2017
    Annual accounts 201757,2 k €↑
  10. 2015
    Annual accounts 201520,1 k €↓
  11. 2014
    Annual accounts 201426,7 k €↓
  12. 2013
    Annual accounts 201347,9 k €
  13. 14/11/2011
    IncorporationPrivate limited company