ACTIVE

T. GESTION (SRL)

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Financial year 2025 · closed on 30/06/2025

Net result

148,7 k €

+744.0% YoY

Gross margin

248,7 k €

+215.5% YoY

Equity

320,4 k €

+86.6% YoY

Workforce

0,0 ETP

What does T. GESTION do?

T. GESTION is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Visé.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0847.146.035

Incorporation

04/07/2012

Legal form

Private limited company

Registered office

Rue d'Artagnan(VIS) 28 box 9
4600 Visé · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	248,7 k €	+216%	78,8 k €	+6.0%	74,4 k €	-40.8%	125,5 k €	+22.0%	102,9 k €	+18.7%	86,7 k €	+19.2%	72,7 k €	-7.2%	78,4 k €	+5.9%	74 k €	+7.3%	69 k €	+9.4%	63,1 k €	+235%	18,8 k €	-45.4%	34,5 k €
EBITDA	242,3 k €	+238%	71,7 k €	+23.2%	58,2 k €	-39.4%	96 k €	+63.2%	58,8 k €	-2.4%	60,3 k €	-2.4%	61,8 k €	-15.6%	73,1 k €	+0.5%	72,8 k €	+169%	27,1 k €	-19.3%	33,6 k €	+434%	-10 k €	-264%	6,1 k €
Operating result	237,9 k €	+452%	43,1 k €	+51.4%	28,5 k €	-58.2%	68,1 k €	+134%	29,1 k €	+119%	13,2 k €	-16.3%	15,8 k €	-48.1%	30,4 k €	-0.4%	30,6 k €	+307%	-14,8 k €	-148%	31 k €	+347%	-12,6 k €	-430%	3,8 k €
Net result	148,7 k €	+744%	17,6 k €	+1.2%	17,4 k €	-63.0%	47,1 k €	+134%	20,1 k €	+175%	7,3 k €	-19.6%	9,1 k €	-52.3%	19 k €	-9.4%	21 k €	+206%	-19,7 k €	-181%	24,4 k €	+295%	-12,5 k €	-627%	2,4 k €
Balance sheet
Equity	320,4 k €	+86.6%	171,7 k €	+11.4%	154,1 k €	+24.0%	124,3 k €	+61.0%	77,2 k €	+35.2%	57,1 k €	+14.6%	49,8 k €	+22.3%	40,7 k €	+87.4%	21,7 k €	+2743%	764,8 €	-96.3%	20,5 k €	+617%	-4 k €	-146%	8,6 k €
Total assets	368,3 k €	-32.3%	544,3 k €	-3.9%	566,3 k €	-9.4%	625,1 k €	-0.2%	626,6 k €	-3.3%	648,3 k €	-5.4%	685,2 k €	-5.0%	721,4 k €	-3.8%	750 k €	-4.6%	786,5 k €	+1477%	49,9 k €	+143%	20,6 k €	-33.6%	31 k €
Cash	30,4 k €	+8.0%	28,1 k €	+153%	11,1 k €	-74.7%	44 k €	+619%	6,1 k €	-18.9%	7,6 k €	-43.4%	13,3 k €	-68.2%	42 k €	+152%	16,7 k €	+21.6%	13,7 k €	-50.3%	27,6 k €	+95.6%	14,1 k €	-32.7%	21 k €
Debts	47,9 k €	-87.1%	372,6 k €	-9.6%	412,2 k €	-17.4%	499 k €	-9.0%	548,6 k €	-7.1%	590,3 k €	-7.1%	635,4 k €	-6.6%	680,7 k €	-6.5%	728,3 k €	-7.3%	785,7 k €	+2574%	29,4 k €	+20.6%	24,4 k €	+11.1%	21,9 k €
Other
Workforce	0,0 ETP		–		0,1 ETP	-85.7%	0,7 ETP	-12.5%	0,8 ETP	0.0%	0,8 ETP	+700%	0,1 ETP		–		–		0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 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 30/06/2025 · 4 active · 8 ended

Active mandates

Amandine THIRY

Mandate

Active

GERALDINE THIRY

Mandate

Active

Gwenaelle THIRY

Mandate

Active

Pierre Antoine THIRY

Mandate

Active

Ended mandates

AMANDINE THIRY

Manager · since 04 juillet 2012

Ended

GERALDINE THIRY

Manager · since 04 juillet 2012

Ended

GWENAELLE THIRY

Manager · since 04 juillet 2012

Ended

PIERRE ANTOINE THIRY

Manager · since 04 juillet 2012

Ended

At this address

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CLIMAFROID● Active	0445.227.228
ESPOIR CYCLISTE DEVELOPPEMENT● Active	0657.828.957
FABRIBAU● Active	0660.991.553
Fruitnet● Liquidation	0459.348.349
ParKing Systems● Active	0508.615.144
RFH● Active	1038.417.068
Time Line● Active	0553.866.634
T.S.L.● Active	0805.569.261
TWINTEC● Active	0457.315.903

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/12/2025	02/12/2024	22/01/2024	30/01/2023	28/01/2022	21/01/2021
General meeting	28/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	28/11/2025	23/12/2025	French	PDF
Abridged model	30/06/2024	29/11/2024	02/12/2024	French	PDF
Abridged model	30/06/2023	24/11/2023	22/01/2024	French	PDF
Abridged model	30/06/2022	25/11/2022	30/01/2023	French	PDF
Abridged model	30/06/2021	26/11/2021	28/01/2022	French	PDF
Abridged model	30/06/2020	27/11/2020	21/01/2021	French	PDF
Abridged model	30/06/2019	29/11/2019	24/12/2019	French	PDF
Abridged model	30/06/2018	30/11/2018	03/01/2019	French	PDF
Abridged model	30/06/2017	24/11/2017	12/01/2018	French	PDF
Abridged model	30/06/2016	25/11/2016	27/01/2017	French	PDF
Abridged model	30/06/2015	28/11/2015	28/01/2016	French	PDF
Abridged model	30/06/2014	28/11/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	29/11/2013	11/02/2014	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 30/06/2025 · 4 active · 8 ended

Active mandates

Amandine THIRY

Mandate

Active

GERALDINE THIRY

Mandate

Active

Gwenaelle THIRY

Mandate

Active

Pierre Antoine THIRY

Mandate

Active

Ended mandates

AMANDINE THIRY

Manager · since 04 juillet 2012

Ended

GERALDINE THIRY

Manager · since 04 juillet 2012

Ended

GWENAELLE THIRY

Manager · since 04 juillet 2012

Ended

PIERRE ANTOINE THIRY

Manager · since 04 juillet 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other13/07/2012
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 2025148,7 k €↑
2024
Annual accounts 202417,6 k €↑
2023
Annual accounts 202317,4 k €↓
2022
Annual accounts 202247,1 k €↑
2021
Annual accounts 202120,1 k €↑
2020
Annual accounts 20207,3 k €↓
2019
Annual accounts 20199,1 k €↓
2018
Annual accounts 201819 k €↓
2017
Annual accounts 201721 k €↑
2016
Annual accounts 2016-19,7 k €↓
2015
Annual accounts 201524,4 k €↑
2014
Annual accounts 2014-12,5 k €↓
2013
Annual accounts 20132,4 k €
04/07/2012
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

T. GESTION (SRL)

Overview

What does T. GESTION do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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