THOMAS WALTHERE CONSTRUCTIONS GENERALES
0859.957.854 · rovalta.com · 24/09/2026
ACTIVE
THOMAS WALTHERE CONSTRUCTIONS GENERALES
Financial year 2025 · Closed on 31/12/2025
Net result
2,3 k €
+108,9 %over 1 yearGross margin
50,2 k €
+107,4 %over 1 yearEquity
-56,2 k €
+3,9 %over 1 yearOverview
Identity
Source · BCE/KBOTHOMAS WALTHERE CONSTRUCTIONS GENERALES is a Private company with limited liability incorporated in 2003. Its main activity is: Construction of buildings. Its registered office is in Malmedy.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0859.957.854
- Incorporation
- 05/08/2003
- Legal form
- Private company with limited liability
- Registered office
- Xhoffraix-Rue du Haut Village 54
4960 Malmedy · WallonieSee on map - Contributed capital
- 30 100,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (2)
- 124
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 50,2 k € | +107% | 24,2 k € | -88.2% | 205,2 k € | +208% | 66,6 k € | -40.5% | 112 k € |
| EBITDA | 5,6 k € | +128% | -20,2 k € | -114% | 147 k € | +2249% | 6,3 k € | -91.7% | 75,7 k € |
| Operating result | 2,4 k € | +109% | -25,4 k € | -118% | 142,2 k € | +9563% | 1,5 k € | -97.9% | 70,4 k € |
| Net result | 2,3 k € | +109% | -25,5 k € | -118% | 142,3 k € | +10097% | 1,4 k € | -98.0% | 70,6 k € |
| Balance sheet | |||||||||
| Equity | -56,2 k € | +3.9% | -58,5 k € | -77.4% | -33 k € | +81.2% | -175,3 k € | +0.8% | -176,7 k € |
| Total assets | 171,8 k € | -13.0% | 197,5 k € | +4.3% | 189,5 k € | +15.5% | 164,1 k € | -16.2% | 195,8 k € |
| Cash | 99,1 k € | -31.5% | 144,7 k € | -3.2% | 149,5 k € | +187% | 52 k € | -60.9% | 133,2 k € |
| Debts | 227,9 k € | -11.0% | 256 k € | +15.1% | 222,4 k € | -34.4% | 339,3 k € | -8.5% | 370,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
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 31/12/20251 active · 4 ended
Active mandates
Walthère THOMAS
ActiveEnded mandates
Walthère THOMAS
EndedWalthère THOMAS
EndedWalthère THOMAS
EndedYvette THOMAS-MARECHAL
EndedFinancials
Full financial information
Source · NBB| 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 | 15/07/2026 | 31/08/2025 | 26/07/2024 | 28/06/2023 | 25/07/2022 | 27/08/2021 |
| General meeting | 22/06/2026 | 29/08/2025 | 24/06/2024 | 26/06/2023 | 27/06/2022 | 28/06/2021 |
| 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, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 22/06/2026 | 15/07/2026 | French | |
| Micro model | 31/12/2024 | 29/08/2025 | 31/08/2025 | French | |
| Micro model | 31/12/2023 | 24/06/2024 | 26/07/2024 | French | |
| Micro model | 31/12/2022 | 26/06/2023 | 28/06/2023 | French | |
| Micro model | 31/12/2021 | 27/06/2022 | 25/07/2022 | French | |
| Micro model | 31/12/2020 | 28/06/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2019 | 22/06/2020 | 26/06/2020 | French | |
| Micro model | 31/12/2018 | 24/06/2019 | 07/10/2019 | French | |
| Micro model | 31/12/2017 | 25/06/2018 | 30/08/2018 | French | |
| Micro model | 31/12/2016 | 26/06/2017 | 18/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 22/06/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 23/06/2014 | 28/10/2014 | French | |
| Abridged model | 31/12/2012 | 24/06/2013 | 19/11/2013 | French | |
| Abridged model | 31/12/2011 | 25/06/2012 | 17/12/2012 | French | |
| Abridged model | 31/12/2010 | 27/06/2011 | 06/12/2011 | French | |
| Abridged model | 31/12/2009 | 28/06/2010 | 29/09/2010 | French | |
| Abridged model | 31/12/2008 | 22/06/2009 | 22/07/2009 | French | |
| Abridged model | 31/12/2007 | 23/06/2008 | 19/11/2008 | French | |
| Abridged model | 31/12/2006 | 25/06/2007 | 25/06/2007 | 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 31/12/20251 active · 4 ended
Active mandates
Walthère THOMAS
ActiveEnded mandates
Walthère THOMAS
EndedWalthère THOMAS
EndedWalthère THOMAS
EndedYvette THOMAS-MARECHAL
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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 20252,3 k €↑
- 2024Annual accounts 2024-25,5 k €↓
- 2024Name changeTHOMAS WALTHERE CONSTRUCTIONS SRL
- 2023Annual accounts 2023142,3 k €↑
- 2022Annual accounts 20221,4 k €↓
- 2021Annual accounts 202170,6 k €↑
- 2021Name changeTHOMAS WALTHERE CONSTRUCTIONS GENERALES
- 2020Annual accounts 20202,3 k €↑
- 2019Annual accounts 2019-4,8 k €↑
- 2018Annual accounts 2018-13,3 k €↑
- 2017Annual accounts 2017-68,5 k €↓
- 2016Annual accounts 2016-6,3 k €↑
- 2015Annual accounts 2015-45,8 k €↓
- 2014Annual accounts 2014-4,3 k €↑
- 2013Annual accounts 2013-34,4 k €↓
- 2012Annual accounts 2012-30,3 k €↓
- 2011Annual accounts 2011-7,1 k €↑
- 2010Annual accounts 2010-28 k €↓
- 2009Annual accounts 2009-27,7 k €↓
- 2008Annual accounts 2008-14,5 k €↓
- 2007Annual accounts 2007-4,4 k €↓
- 2006Annual accounts 20063,5 k €
- 05/08/2003IncorporationPrivate company with limited liability