ACTIVE

THEMELIA

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Financial year 2025 · closed on 31/12/2025
Net result
-131,7 k €
-30.2% YoY
Gross margin
-21,6 k €
-239.2% YoY
Equity
602 k €
-17.9% YoY
Workforce
1,6 ETP
+220.0% YoY

What does THEMELIA do?

THEMELIA is a Private limited company incorporated in 2012. Its main activity is: Activities of head offices. Its registered office is in Dessel. It employs on average 1,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.585.829
Incorporation
19/03/2012
Legal form
Private limited company
Registered office
Warande 71
2480 Dessel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
1,6 ETP
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices
Joint committees (1)
  • 10000
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-21,6 k €-6,4 k €343,1 k €179,1 k €441 k €101 k €220,1 k €159,6 k €136,8 k €131,3 k €34,9 k €66 k €91,9 k €
EBITDA-94,2 k €-32,2 k €237,8 k €111 k €376,1 k €58,4 k €197,2 k €159,1 k €136,3 k €130,6 k €34,1 k €65,9 k €91,5 k €
Operating result-171,6 k €-109,3 k €139,4 k €36,6 k €303,6 k €52,4 k €194,8 k €157,3 k €135,3 k €129,6 k €34,1 k €65,9 k €91,5 k €
Net result-131,7 k €-101,1 k €32,4 k €8,8 k €207,8 k €32,6 k €132,7 k €106,9 k €85,3 k €91 k €24,7 k €44,5 k €61,9 k €
Balance sheet
Equity602 k €733,7 k €834,8 k €802,4 k €793,7 k €585,9 k €553,3 k €420,6 k €313,7 k €228,4 k €137,4 k €112,7 k €68,1 k €
Total assets4,2 M €4,3 M €4,4 M €4,4 M €4,3 M €4,1 M €599,9 k €469,5 k €332,3 k €308 k €158,8 k €144,8 k €111 k €
Cash2,3 k €9 k €21,8 k €305,4 k €591,3 k €90,3 k €211,2 k €105,6 k €60,8 k €97,2 k €38,4 k €67,7 k €20,4 k €
Debts3,5 M €3,5 M €3,5 M €3,5 M €3,5 M €3,5 M €46,6 k €48,9 k €18,6 k €79,6 k €21,5 k €32,1 k €42,9 k €
Other
Workforce1,6 ETP0,5 ETP–2,5 ETP––0,6 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 · 2 active · 4 ended

Active mandates

DAPHNE ROUSSIS

Director · since 19 mars 2012

Active
Michiel Allaerts

Director · since 19 mars 2012

Active

Ended mandates

DAPHNE LARA CHLOE ROUSSIS

Mandate · since 19 mars 2012

Ended
DAPHNE LARA CHLOE ROUSSIS

Director · since 19 mars 2012

Ended
MICHIEL RENE ANNA ALLAERTS

Statutair zaakvoerder · since 19 mars 2012

Ended
MICHIEL RENE ANNA ALLAERTS

Director · since 19 mars 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202609/10/202530/08/202431/08/202331/08/202218/08/2021
General meeting16/06/202617/06/202518/06/202419/05/202320/05/202221/05/2021
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
Abridged model31/12/202516/06/202631/08/2026DutchPDF
Abridged model31/12/202417/06/202509/10/2025DutchPDF
Micro model31/12/202318/06/202430/08/2024DutchPDF
Abridged model31/12/202219/05/202331/08/2023DutchPDF
Micro model31/12/202120/05/202231/08/2022DutchPDF
Micro model31/12/202021/05/202118/08/2021DutchPDF
Abridged model31/12/201915/05/202024/07/2020DutchPDF
Abridged model31/12/201817/05/201930/07/2019DutchPDF
Abridged model31/12/201718/05/201830/07/2018DutchPDF
Abridged model31/12/201619/05/201731/07/2017DutchPDF
Abridged model31/12/201520/05/201630/08/2016DutchPDF
Abridged model31/12/201415/05/201528/07/2015DutchPDF
Abridged model31/12/201316/05/201431/07/2014DutchPDF
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 31/12/2025 · 2 active · 4 ended

Active mandates

DAPHNE ROUSSIS

Director · since 19 mars 2012

Active
Michiel Allaerts

Director · since 19 mars 2012

Active

Ended mandates

DAPHNE LARA CHLOE ROUSSIS

Mandate · since 19 mars 2012

Ended
DAPHNE LARA CHLOE ROUSSIS

Director · since 19 mars 2012

Ended
MICHIEL RENE ANNA ALLAERTS

Statutair zaakvoerder · since 19 mars 2012

Ended
MICHIEL RENE ANNA ALLAERTS

Director · since 19 mars 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office30/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office11/10/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/04/2012
    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 2025-131,7 k €↓
  2. 2024
    Annual accounts 2024-101,1 k €↓
  3. 2023
    Annual accounts 202332,4 k €↑
  4. 2022
    Annual accounts 20228,8 k €↓
  5. 2021
    Annual accounts 2021207,8 k €↑
  6. 2020
    Annual accounts 202032,6 k €↓
  7. 2019
    Annual accounts 2019132,7 k €↑
  8. 2018
    Annual accounts 2018106,9 k €↑
  9. 2017
    Annual accounts 201785,3 k €↓
  10. 2016
    Annual accounts 201691 k €↑
  11. 2015
    Annual accounts 201524,7 k €↓
  12. 2014
    Annual accounts 201444,5 k €↓
  13. 2013
    Annual accounts 201361,9 k €
  14. 19/03/2012
    IncorporationPrivate limited company