THG MALMEDY
0844.231.877 · rovalta.com · 25/09/2026
ACTIVE
THG MALMEDY
Financial year 2025 · Closed on 31/12/2025
Net result28 k €-19,5 %over 1 year
Gross margin127 k €-4,5 %over 1 year
Equity332,4 k €+4,1 %over 1 year
Overview
Identity
Source · BCE/KBOTHG MALMEDY is a Private limited company incorporated in 2012. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Malmedy.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0844.231.877
- Incorporation
- 07/03/2012
- Legal form
- Private limited company
- Registered office
- Avenue Monbijou 14B
4960 Malmedy · WallonieSee on map - Contributed capital
- 110 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 127 k € | -4.5% | 133 k € | +79.5% | 74,1 k € | -48.2% | 143 k € | -30.5% | 205,8 k € |
| EBITDA | 42,5 k € | -20.1% | 53,2 k € | +123% | 23,9 k € | -64.5% | 67,2 k € | -48.4% | 130,1 k € |
| Operating result | 35,5 k € | -20.4% | 44,6 k € | +118% | 20,4 k € | -68.1% | 64 k € | -52.3% | 134,1 k € |
| Net result | 28 k € | -19.5% | 34,8 k € | +166% | 13,1 k € | -78.3% | 60,2 k € | -38.9% | 98,5 k € |
| Balance sheet | |||||||||
| Equity | 332,4 k € | +4.1% | 319,4 k € | +6.6% | 299,6 k € | +4.6% | 286,6 k € | +0.1% | 286,4 k € |
| Total assets | 600,7 k € | -5.2% | 633,4 k € | +0.7% | 629,3 k € | -3.1% | 649,6 k € | +2.0% | 636,9 k € |
| Cash | 21,5 k € | +455% | 3,9 k € | -91.1% | 43,7 k € | -17.7% | 53,1 k € | -61.5% | 137,9 k € |
| Debts | 268,3 k € | -14.6% | 314 k € | -2.7% | 322,6 k € | -9.1% | 354,8 k € | +1.7% | 349 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 2,0 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Avenue Monbijou 14B 4960 Malmedy| Company | CBE no. |
|---|---|
IMMO MONBIJOU● Active | 0479.603.335 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 9 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2026 | 31/07/2025 | 30/08/2024 | 30/10/2023 | 27/10/2022 | 01/10/2021 |
| General meeting | 19/06/2026 | 20/06/2025 | 21/06/2024 | 15/09/2023 | 16/09/2022 | 30/09/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 19/06/2026 | 28/08/2026 | French | |
| Micro model | 31/12/2024 | 20/06/2025 | 31/07/2025 | French | |
| Micro model | 31/12/2023 | 21/06/2024 | 30/08/2024 | French | |
| Micro model | 31/03/2023 | 15/09/2023 | 30/10/2023 | French | |
| Abridged model | 31/03/2022 | 16/09/2022 | 27/10/2022 | French | |
| Micro model | 31/03/2021 | 30/09/2021 | 01/10/2021 | French | |
| Micro model | 31/03/2020 | 18/09/2020 | 16/10/2020 | French | |
| Micro model | 31/03/2019 | 20/09/2019 | 31/10/2019 | French | |
| Micro model | 31/03/2018 | 21/09/2018 | 05/10/2018 | French | |
| Micro model | 31/03/2017 | 15/09/2017 | 15/12/2017 | French | |
| Abridged model | 31/03/2016 | 22/09/2016 | 14/11/2016 | French | |
| Abridged model | 31/03/2015 | 30/09/2015 | 09/10/2015 | French | |
| Abridged model | 31/03/2014 | 19/09/2014 | 23/10/2014 | French | |
| Abridged model | 31/03/2013 | 20/09/2013 | 28/10/2013 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates23/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
- Registered office10/12/2021SIEGE SOCIAL
- Mandates11/12/2020DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Mandates23/10/2018DEMISSIONS, NOMINATIONS
- Mandates05/02/2016DEMISSIONS, NOMINATIONS
- Registered office14/08/2014SIEGE SOCIAL
- Other19/03/2012RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202528 k €↓
- 2024Annual accounts 202434,8 k €↑
- 2023Annual accounts 202313,1 k €↓
- 2023Annual accounts 202360,2 k €↓
- 2022Annual accounts 202298,5 k €↑
- 2021Annual accounts 202142,1 k €↑
- 2020Annual accounts 202040,4 k €↑
- 2018Annual accounts 201821,7 k €↑
- 2017Annual accounts 20177,2 k €↑
- 2016Annual accounts 2016-18,2 k €↓
- 2015Annual accounts 2015-699,4 €↓
- 2014Annual accounts 201421,9 k €↑
- 2013Annual accounts 2013-33,6 k €
- 07/03/2012IncorporationPrivate limited company