VOLUNTARY DISSOLUTION - LIQUIDATION

THB1

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Financial year 2024 · closed on 31/12/2024
Net result
-52,7 k €
+51.2% YoY
Gross margin
300,1 k €
+14.9% YoY
Equity
-423,7 k €
-14.2% YoY
Workforce
11,8 ETP
-48.0% YoY

Company — Voluntary dissolution - liquidation.

What does THB1 do?

THB1 is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège. It employs on average 11,8 ETP workers (FTE).

Legal situation
● Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0845.381.328
Incorporation
19/04/2012
Legal form
Private limited company
Registered office
Rue des Ecoliers 3
4020 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
11,8 ETP
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Contacts
1 public detail availableLog in to view
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin300,1 k €261,2 k €286,3 k €292,9 k €212,3 k €367,8 k €466,4 k €452,6 k €442,9 k €381,7 k €308,9 k €216,4 k €53,4 k €
EBITDA-45 k €-79,5 k €-31,2 k €-4,2 k €10,3 k €25,2 k €54 k €48,6 k €27,1 k €45,1 k €-44,7 k €-25,3 k €-3,2 k €
Operating result-66,5 k €-101,7 k €-53,5 k €-25,3 k €-9,9 k €4,7 k €28,9 k €13,2 k €-14,2 k €18,5 k €-66,9 k €-46,4 k €-9,3 k €
Net result-52,7 k €-107,9 k €-61,7 k €-32,5 k €-18,6 k €-8,5 k €13,9 k €1,8 k €-27,6 k €914,8 €-73,2 k €-53 k €-10,7 k €
Balance sheet
Equity-423,7 k €-371 k €-263,1 k €-201,3 k €-168,8 k €-150,2 k €-141,7 k €-155,6 k €-157,4 k €-129,7 k €-130,6 k €-57,4 k €-4,5 k €
Total assets144,8 k €138,1 k €144,5 k €133,4 k €186,1 k €252,9 k €279 k €269,5 k €266 k €227,3 k €92 k €120,8 k €106,7 k €
Cash10,5 k €45,4 k €31,4 k €10,9 k €19,9 k €35,8 k €75 k €40,4 k €76,5 k €44,1 k €10,4 k €16,3 k €39,3 k €
Debts563,5 k €508,1 k €407,6 k €331,6 k €354,9 k €403,1 k €417,4 k €423 k €418,1 k €353,2 k €222,7 k €178,3 k €111,2 k €
Other
Workforce11,8 ETP22,7 ETP16,6 ETP13,2 ETP16,2 ETP17,5 ETP13,4 ETP11,7 ETP14,3 ETP11,8 ETP21,0 ETP13,3 ETP1,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Roberto Navarro Guanipa

Director · since 18 avril 2012

Active
Thomas Memurlin

Director · since 18 avril 2012

Active

Ended mandates

Roberto Navarro Guanipa

Director · since 25 avril 2016

Ended
Thomas Memurlin

Director · since 24 octobre 2014

Ended
Christophe Lecrenier

Mandate · since 18 avril 2012

Ended
Christophe Lecrenier

Manager · since 18 avril 2012 · until 24 octobre 2014

Ended
At this address

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0773.739.702
ECEA Invest s.a.● Liquidation
0433.696.502
FACI● Liquidation
0431.481.239
GBLF● Active
0778.937.021
INTERCOMMUNALE DES ABATTOIRS PUBLICS DES ARRONDISSEMENTS DE LIEGE ET DE WAREMME● Liquidation
0239.025.519
LA PARENTHESE +● Liquidation
0645.683.963
MECANITEC● Liquidation
0863.622.573
R.S.W. LIEGE BASKET● Liquidation
0463.800.154
The Owl Distillery● Liquidation
0867.330.745
TRIAGE-LAVOIR DU CENTRE● Liquidation
0480.753.576
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date09/08/202516/08/202429/07/202301/07/202230/08/202107/07/2020
General meeting19/06/202506/06/202401/06/202316/06/202203/06/202104/06/2020
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
Abridged model31/12/202419/06/202509/08/2025FrenchPDF
Abridged model31/12/202306/06/202416/08/2024FrenchPDF
Abridged model31/12/202201/06/202329/07/2023FrenchPDF
Abridged model31/12/202116/06/202201/07/2022FrenchPDF
Abridged model31/12/202003/06/202130/08/2021FrenchPDF
Abridged model31/12/201904/06/202007/07/2020FrenchPDF
Abridged model31/12/201806/06/201931/08/2019FrenchPDF
Abridged model31/12/201707/06/201830/09/2018FrenchPDF
Abridged model31/12/201601/06/201709/11/2017FrenchPDF
Abridged model31/12/201502/06/201618/08/2016FrenchPDF
Abridged model31/12/201404/06/201530/08/2015FrenchPDF
Abridged model31/12/201305/06/201420/09/2014FrenchPDF
Abridged model31/12/201206/06/201329/09/2013FrenchPDF
Estimate

Indicative valuation

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 · 2 active · 8 ended

Active mandates

Roberto Navarro Guanipa

Director · since 18 avril 2012

Active
Thomas Memurlin

Director · since 18 avril 2012

Active

Ended mandates

Roberto Navarro Guanipa

Director · since 25 avril 2016

Ended
Thomas Memurlin

Director · since 24 octobre 2014

Ended
Christophe Lecrenier

Mandate · since 18 avril 2012

Ended
Christophe Lecrenier

Manager · since 18 avril 2012 · until 24 octobre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/05/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/07/2024
    SIEGE SOCIAL
    PDF
  • Mandates22/07/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates08/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/05/2012
    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

Timeline

  1. 2024
    Annual accounts 2024-52,7 k €↑
  2. 2024
    Name changeTHB1
  3. 2023
    Annual accounts 2023-107,9 k €↓
  4. 2022
    Annual accounts 2022-61,7 k €↓
  5. 2021
    Annual accounts 2021-32,5 k €↓
  6. 2021
    Name changeTHB 1
  7. 2020
    Annual accounts 2020-18,6 k €↓
  8. 2019
    Annual accounts 2019-8,5 k €↓
  9. 2018
    Annual accounts 201813,9 k €↑
  10. 2017
    Annual accounts 20171,8 k €↑
  11. 2016
    Annual accounts 2016-27,6 k €↓
  12. 2015
    Annual accounts 2015914,8 €↑
  13. 2014
    Annual accounts 2014-73,2 k €↓
  14. 2013
    Annual accounts 2013-53 k €↓
  15. 2012
    Annual accounts 2012-10,7 k €
  16. 19/04/2012
    IncorporationPrivate limited company