ACTIVE

THELIOS

Financial year 2025 · Closed on 31/12/2025

Net result-50,3 k €-113,4 %over 1 year

Gross margin190,5 k €+39,0 %over 1 year

Equity6,3 M €-5,3 %over 1 year

Identity

Source · BCE/KBO

THELIOS is a Public limited company incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Jurbise.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0875.693.531
Incorporation: 24/08/2005
Legal form: Public limited company
Registered office: Chemin du Prince(EL) 143
7050 Jurbise · WallonieSee on map
Contributed capital: 125 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 68203Rental and operating of own or leased real estate

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	190,5 k €	+39.0%	137,1 k €	+92.7%	71,1 k €	+132%	30,7 k €	+5228%	576,7 €
EBITDA	33,5 k €	-69.4%	109,5 k €	+134%	46,7 k €	+374%	-17 k €	-11.2%	-15,3 k €
Operating result	-191,3 k €	-35.9%	-140,7 k €	+23.9%	-185 k €	+40.5%	-311,1 k €	-31.3%	-237 k €
Net result	-50,3 k €	-113%	376,5 k €	+411%	73,6 k €	+4752%	1,5 k €	+101%	-181,4 k €
Balance sheet
Equity	6,3 M €	-5.3%	6,7 M €	+6.0%	6,3 M €	-21.6%	8 M €	-21.0%	10,1 M €
Total assets	8,6 M €	-7.7%	9,3 M €	-16.1%	11,1 M €	-21.1%	14,1 M €	-6.3%	15,1 M €
Cash	351,2 k €	-49.5%	695,3 k €	-15.6%	823,4 k €	-46.1%	1,5 M €	-25.5%	2 M €
Debts	2,3 M €	-13.6%	2,7 M €	-44.8%	4,9 M €	-20.4%	6,1 M €	+23.7%	4,9 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
JOEL FRANCOIS VAN HERCK	Managing director08/05/2017 → 10/05/2027
THEO JACQUES VAN HERCK	Managing director30/09/2019 → 10/05/2027

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Théo VAN HERCK	Managing director30/09/2019 → 2021 accountsDirector08/05/2017 → 2018 accounts
JOEL VAN HERCK	Managing director08/05/2017 → 2021 accounts
ERIC STEIN	Director09/05/2011 → 2016 accounts

Other companies at this address

Chemin du Prince(EL) 143 7050 Jurbise

Company	CBE no.
ELIOT● Active	0822.391.140

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged 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	28/08/2026	20/08/2025	03/07/2024	30/08/2023	19/07/2023	20/08/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	30/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	11/05/2026	28/08/2026	French	PDF
Micro model	31/12/2024	12/05/2025	20/08/2025	French	PDF
Micro model	31/12/2023	13/05/2024	03/07/2024	French	PDF
Micro model	31/12/2022	08/05/2023	30/08/2023	French	PDF
Abridged modelCorrection	31/12/2021	09/05/2022	19/07/2023	French	PDF
Abridged model	31/12/2021	09/05/2022	01/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	20/08/2021	French	PDF
Abridged model	31/12/2019	11/05/2020	04/08/2020	French	PDF
Abridged model	31/12/2018	30/04/2019	11/06/2019	French	PDF
Abridged model	31/12/2017	10/05/2018	11/06/2018	French	PDF
Abridged model	31/12/2016	01/02/2017	22/02/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	13/05/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	19/06/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	23/05/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	09/06/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	20/05/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	12/05/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	16/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	04/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
JOEL FRANCOIS VAN HERCK	Managing director08/05/2017 → 10/05/2027
THEO JACQUES VAN HERCK	Managing director30/09/2019 → 10/05/2027

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Théo VAN HERCK	Managing director30/09/2019 → 2021 accountsDirector08/05/2017 → 2018 accounts
JOEL VAN HERCK	Managing director08/05/2017 → 2021 accounts
ERIC STEIN	Director09/05/2011 → 2016 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/09/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates24/08/2021
DIVERS - DEMISSIONS, NOMINATIONS
PDF
Restructuring23/03/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates17/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2017
DEMISSIONS, NOMINATIONS
PDF
Restructuring10/03/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring29/12/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring03/12/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

JOEL FRANCOIS VAN HERCK

THEO JACQUES VAN HERCK

Théo VAN HERCK

JOEL VAN HERCK

ERIC STEIN

20052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027

THELIOS

Chemin du Prince(EL) 143, 7050 Jurbise

Managing director

Managing directorDirector

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Chemin du Prince(EL) 143, 7050 JurbiseCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00447347

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
THELIOSCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00447347

Events

2025
Annual accounts 2025-50,3 k €↓
2024
Annual accounts 2024376,5 k €↑
2023
Annual accounts 202373,6 k €↑
2022
Annual accounts 20221,5 k €↑
2021
Annual accounts 2021-181,4 k €↓
2020
Annual accounts 2020-91,8 k €↓
2019
Annual accounts 201911,7 M €↑
2018
Annual accounts 2018256,6 k €↓
2017
Annual accounts 2017655,2 k €↑
2016
Annual accounts 2016238,8 k €↓
2015
Annual accounts 2015771,8 k €↑
2014
Annual accounts 2014627,8 k €↑
2013
Annual accounts 2013622,8 k €↑
2012
Annual accounts 201281,9 k €↑
2011
Annual accounts 201120,6 k €↓
2010
Annual accounts 2010325,4 k €↑
2009
Annual accounts 2009240,1 k €↑
2008
Annual accounts 200885,4 k €↑
2007
Annual accounts 200748,2 k €↑
2006
Annual accounts 200628,6 k €
24/08/2005
IncorporationPublic limited company

THELIOS

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events