ACTIVE

THILI

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Financial year 2025 · closed on 31/12/2025

Net result

90,9 k €

+261.6% YoY

Gross margin

185 k €

+111.0% YoY

Equity

200 k €

+83.3% YoY

What does THILI do?

THILI is a Public limited company incorporated in 2003. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.152.547

Incorporation

20/08/2003

Legal form

Public limited company

Registered office

Drie Koningenstraat 9
9051 Gent · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	185 k €	+111%	87,7 k €	-15.5%	103,7 k €	+30.7%	79,4 k €	+5.3%	75,4 k €	+3.8%	72,6 k €	-3.3%	75,1 k €	-2.7%	77,1 k €	-3.1%	79,6 k €	-4.2%	83,1 k €	-0.0%	83,2 k €	+12.2%	74,1 k €	+6.7%	69,4 k €	-29.5%	98,5 k €	+28.8%	76,5 k €	+18.2%	64,7 k €	+17.2%	55,2 k €	+17.5%	46,9 k €	+19.8%	39,2 k €
EBITDA	176,5 k €	+122%	79,4 k €	+898%	8 k €	-89.5%	75,8 k €	+5.3%	72 k €	+4.3%	69 k €	-3.8%	71,8 k €	-2.7%	73,8 k €	-3.1%	76,1 k €	-5.1%	80,2 k €	+3.7%	77,3 k €	+9.9%	70,4 k €	+10.2%	63,9 k €	-31.4%	93 k €	+30.6%	71,2 k €	+20.6%	59 k €	+17.6%	50,2 k €	+12.8%	44,5 k €	+20.9%	36,8 k €
Operating result	122,2 k €	+385%	25,2 k €	+170%	-36 k €	-216%	30,9 k €	+11.5%	27,7 k €	+35.9%	20,4 k €	-11.9%	23,2 k €	-7.9%	25,2 k €	-3.4%	26,1 k €	-13.5%	30,1 k €	-6.1%	32,1 k €	+27.6%	25,1 k €	+36.0%	18,5 k €	-61.1%	47,6 k €	+84.7%	25,7 k €	+47.3%	17,5 k €	+55.7%	11,2 k €	+102%	5,5 k €	-58.5%	13,4 k €
Net result	90,9 k €	+262%	25,1 k €	+169%	-36,5 k €	-288%	19,4 k €	+15.0%	16,9 k €	+54.5%	10,9 k €	-6.3%	11,7 k €	-32.4%	17,3 k €	+69.4%	10,2 k €	-19.7%	12,7 k €	-4.4%	13,3 k €	+174%	4,9 k €	+262%	-3 k €	-113%	23,1 k €	+3398%	661,2 €	+107%	-9 k €	+45.2%	-16,5 k €	+18.9%	-20,3 k €	-339%	-4,6 k €
Balance sheet
Equity	200 k €	+83.3%	109,1 k €	+29.9%	84 k €	-30.3%	120,5 k €	+19.2%	101 k €	+20.1%	84,1 k €	+14.9%	73,2 k €	+19.0%	61,5 k €	+39.0%	44,3 k €	+29.9%	34,1 k €	+59.3%	21,4 k €	+163%	8,1 k €	+148%	3,3 k €	-47.7%	6,3 k €	+137%	-16,9 k €	+3.8%	-17,5 k €	-106%	-8,5 k €	-207%	8 k €	-71.8%	28,2 k €
Total assets	635,3 k €	-0.2%	636,6 k €	-6.8%	683,4 k €	+336%	156,8 k €	-12.8%	179,8 k €	-31.4%	262,1 k €	-10.7%	293,4 k €	-8.6%	321,1 k €	-21.5%	409 k €	-7.3%	441,4 k €	-7.3%	476,2 k €	-3.8%	494,9 k €	-11.2%	557,5 k €	-8.6%	609,8 k €	-4.0%	635,3 k €	+6.1%	598,7 k €	+2.4%	584,5 k €	-6.6%	625,6 k €	+66.7%	375,3 k €
Cash	89,6 k €	+209%	29 k €	-1.6%	29,5 k €	+18.7%	24,9 k €	+726%	3 k €	-93.5%	46,6 k €	+59.0%	29,3 k €	+248%	8,4 k €	-79.9%	42 k €	+40.0%	30 k €	-23.1%	39 k €	+216%	12,3 k €	-58.5%	29,7 k €	-19.0%	36,7 k €	+190%	12,7 k €	+22.0%	10,4 k €	+289%	2,7 k €	-53.4%	5,7 k €	+355%	1,3 k €
Debts	435,3 k €	-17.5%	527,5 k €	-12.0%	599,4 k €	+1550%	36,3 k €	-53.9%	78,8 k €	-55.7%	178 k €	-19.2%	220,2 k €	-15.2%	259,6 k €	-28.8%	364,7 k €	-10.4%	407,3 k €	-10.5%	454,8 k €	-6.6%	486,7 k €	-12.2%	554,2 k €	-8.2%	603,6 k €	-7.4%	652,1 k €	+5.8%	616,2 k €	+3.9%	593 k €	-4.0%	617,6 k €	+78.0%	347 k €

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 · 18 ended

Active mandates

Angélique VANDAELE

Director · since 21 décembre 2023 · until 20 décembre 2029

Active

Thierry VANDEGHINSTE

Director · since 21 décembre 2023 · until 20 décembre 2029

Active

Ended mandates

Angélique VANDAELE

Director · since 21 décembre 2023 · until 21 septembre 2029

Ended

Thierry VANDEGHINSTE

Director · since 21 décembre 2023 · until 21 décembre 2029

Ended

Angélique VANDAELE

Director · since 18 juin 2021 · until 19 juin 2027

Ended

Thierry VANDEGHINSTE

Director · since 18 juin 2021 · until 18 juin 2027

Ended

At this address

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Annual accounts

Full financial information

	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	02/07/2025	16/02/2025	01/07/2023	30/06/2022	11/08/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/06/2026	15/07/2026	Dutch	PDF
Micro model	31/12/2024	20/06/2025	02/07/2025	Dutch	PDF
Micro modelCorrection	31/12/2023	21/06/2024	16/02/2025	Dutch	PDF
Micro model	31/12/2023	21/06/2024	20/07/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	01/07/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	11/08/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	05/08/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	16/06/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	13/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	12/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	17/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	30/07/2007	Dutch	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 31/12/2025 · 2 active · 18 ended

Active mandates

Angélique VANDAELE

Director · since 21 décembre 2023 · until 20 décembre 2029

Active

Thierry VANDEGHINSTE

Director · since 21 décembre 2023 · until 20 décembre 2029

Active

Ended mandates

Angélique VANDAELE

Director · since 21 décembre 2023 · until 21 septembre 2029

Ended

Thierry VANDEGHINSTE

Director · since 21 décembre 2023 · until 21 décembre 2029

Ended

Angélique VANDAELE

Director · since 18 juin 2021 · until 19 juin 2027

Ended

Thierry VANDEGHINSTE

Director · since 18 juin 2021 · until 18 juin 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other28/08/2003
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

2025
Annual accounts 202590,9 k €↑
2024
Annual accounts 202425,1 k €↑
2023
Annual accounts 2023-36,5 k €↓
2022
Annual accounts 202219,4 k €↑
2021
Annual accounts 202116,9 k €↑
2020
Annual accounts 202010,9 k €↓
2019
Annual accounts 201911,7 k €↓
2018
Annual accounts 201817,3 k €↑
2017
Annual accounts 201710,2 k €↓
2016
Annual accounts 201612,7 k €↓
2015
Annual accounts 201513,3 k €↑
2014
Annual accounts 20144,9 k €↑
2013
Annual accounts 2013-3 k €↓
2012
Annual accounts 201223,1 k €↑
2011
Annual accounts 2011661,2 €↑
2010
Annual accounts 2010-9 k €↑
2009
Annual accounts 2009-16,5 k €↑
2008
Annual accounts 2008-20,3 k €↓
2007
Annual accounts 2007-4,6 k €
20/08/2003
IncorporationPublic 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

THILI

Overview

What does THILI do?

Trend over 19 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