ACTIVE

TOITURES MARC THELEN

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Financial year 2025 · closed on 31/12/2025

Net result

49,8 k €

-21.1% YoY

Gross margin

75,5 k €

-19.5% YoY

Equity

605,4 k €

+9.0% YoY

What does TOITURES MARC THELEN do?

TOITURES MARC THELEN is a Private limited company incorporated in 2012. Its main activity is: Specialised construction activities. Its registered office is in Plombières.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0843.726.982

Incorporation

16/02/2012

Legal form

Private limited company

Registered office

Windt 1
4850 Plombières · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

43410Specialised construction activities· main 43910Roofing activities 43230Electrical, plumbing and other construction installation activities 43291Other construction installation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	75,5 k €	-19.5%	93,8 k €	+10.2%	85,1 k €	-39.7%	141,2 k €	+61.2%	87,6 k €	-7.0%	94,1 k €	-46.1%	174,7 k €	+36.2%	128,3 k €	+35.7%	94,6 k €	-14.6%	110,7 k €	+38.3%	80 k €	+9.8%	72,9 k €	-33.5%	109,6 k €
EBITDA	73,7 k €	-19.8%	91,8 k €	+10.6%	83 k €	-37.3%	132,5 k €	+105%	64,6 k €	-6.1%	68,8 k €	-48.6%	133,9 k €	+46.3%	91,5 k €	+39.3%	65,7 k €	-27.0%	89,9 k €	+33.4%	67,4 k €	+2.5%	65,7 k €	-35.7%	102,2 k €
Operating result	69 k €	-21.2%	87,6 k €	+18.1%	74,2 k €	-40.5%	124,7 k €	+119%	56,9 k €	+14.7%	49,6 k €	-56.8%	114,7 k €	+60.1%	71,7 k €	+81.5%	39,5 k €	-48.9%	77,2 k €	+52.5%	50,6 k €	+90.2%	26,6 k €	-70.5%	90,3 k €
Net result	49,8 k €	-21.1%	63,1 k €	+18.5%	53,2 k €	-40.1%	88,8 k €	+117%	40,9 k €	+12.2%	36,4 k €	-55.2%	81,4 k €	+47.2%	55,3 k €	+94.6%	28,4 k €	-44.4%	51,1 k €	+42.3%	35,9 k €	+81.5%	19,8 k €	-67.2%	60,4 k €
Balance sheet
Equity	605,4 k €	+9.0%	555,6 k €	+12.8%	492,4 k €	+12.1%	439,2 k €	+22.7%	357,9 k €	+18.1%	303,1 k €	+13.7%	266,6 k €	+3.7%	257,2 k €	+27.4%	201,9 k €	+16.4%	173,5 k €	+41.8%	122,3 k €	+41.6%	86,4 k €	+29.7%	66,6 k €
Total assets	652,7 k €	+12.6%	579,6 k €	+7.6%	538,7 k €	+16.8%	461,3 k €	+25.7%	367,1 k €	+19.2%	308 k €	-16.1%	367,3 k €	+28.7%	285,3 k €	+16.6%	244,6 k €	+9.2%	223,9 k €	+16.2%	192,6 k €	+8.4%	177,7 k €	+44.7%	122,8 k €
Cash	605,1 k €	+16.9%	517,8 k €	+7.7%	481 k €	+31.2%	366,5 k €	+19.7%	306,3 k €	+36.3%	224,8 k €	-19.7%	279,9 k €	+50.7%	185,7 k €	+87.7%	98,9 k €	-27.1%	135,7 k €	+42.7%	95,1 k €	+75.4%	54,2 k €	-47.1%	102,4 k €
Debts	47,3 k €	+96.9%	24 k €	-48.1%	46,3 k €	+109%	22,1 k €	+141%	9,2 k €	+84.7%	5 k €	-95.1%	100,7 k €	+259%	28,1 k €	-34.2%	42,7 k €	-15.4%	50,5 k €	-28.2%	70,3 k €	-23.0%	91,3 k €	+62.3%	56,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP

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 31/12/2025 · 1 active · 5 ended

Active mandates

Marc Nicolas Thelen

Manager · since 14 décembre 2012

Active

Ended mandates

Marc Nicolas Thelen

Director · since 14 décembre 2012

Ended

JOSEPH SMITS

Manager · since 16 février 2012

Ended

MARC THELEN

Manager · since 16 février 2012

Ended

Marc THELEN

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	03/06/2025	28/08/2024	29/08/2023	26/08/2022	24/06/2021
General meeting	27/08/2026	10/05/2025	20/08/2024	28/08/2023	14/05/2022	08/05/2021
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	27/08/2026	28/08/2026	French	PDF
Micro model	31/12/2024	10/05/2025	03/06/2025	French	PDF
Micro model	31/12/2023	20/08/2024	28/08/2024	French	PDF
Micro model	31/12/2022	28/08/2023	29/08/2023	French	PDF
Micro model	31/12/2021	14/05/2022	26/08/2022	French	PDF
Micro model	31/12/2020	08/05/2021	24/06/2021	French	PDF
Micro model	31/12/2019	09/05/2020	23/06/2020	French	PDF
Micro model	31/12/2018	11/05/2019	24/06/2019	French	PDF
Micro model	31/12/2017	12/05/2018	27/07/2018	French	PDF
Micro model	31/12/2016	13/05/2017	26/06/2017	French	PDF
Abridged model	31/12/2015	14/05/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	09/05/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	10/05/2014	26/05/2014	French	PDF
Abridged model	31/12/2012	11/05/2013	02/07/2013	French	PDF

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 31/12/2025 · 1 active · 5 ended

Active mandates

Marc Nicolas Thelen

Manager · since 14 décembre 2012

Active

Ended mandates

Marc Nicolas Thelen

Director · since 14 décembre 2012

Ended

JOSEPH SMITS

Manager · since 16 février 2012

Ended

MARC THELEN

Manager · since 16 février 2012

Ended

Marc THELEN

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2015
DEMISSIONS, NOMINATIONS
PDF
Other29/02/2012
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202549,8 k €↓
2024
Annual accounts 202463,1 k €↑
2023
Annual accounts 202353,2 k €↓
2022
Annual accounts 202288,8 k €↑
2021
Annual accounts 202140,9 k €↑
2019
Annual accounts 201936,4 k €↓
2018
Annual accounts 201881,4 k €↑
2017
Annual accounts 201755,3 k €↑
2016
Annual accounts 201628,4 k €↓
2015
Annual accounts 201551,1 k €↑
2014
Annual accounts 201435,9 k €↑
2013
Annual accounts 201319,8 k €↓
2012
Annual accounts 201260,4 k €
16/02/2012
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

TOITURES MARC THELEN

Overview

What does TOITURES MARC THELEN do?

Trend over 13 financial years

Indicative valuation

Board of directors

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