THALYS SHIPPING
0876.291.961 · rovalta.com · 24/09/2026
THALYS SHIPPING
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOTHALYS SHIPPING is a Public limited company incorporated in 2005. Its main activity is: Inland freight water transport. Its registered office is in Wommelgem.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0876.291.961
- Incorporation
- 27/09/2005
- Legal form
- Public limited company
- Registered office
- Nijverheidsstraat 70
2160 Wommelgem · FlandreSee on map - Contributed capital
- 350 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Joint committees (1)
- 139
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,8 M € | +111% | 1,3 M € | +42.2% | 924,8 k € | -92.8% | 12,8 M € | +577% | 1,9 M € |
| EBITDA | 2,8 M € | +112% | 1,3 M € | +42.1% | 919,4 k € | -92.8% | 12,7 M € | +577% | 1,9 M € |
| Operating result | 1,3 M € | +3406% | 36,1 k € | -82.1% | 201,6 k € | -98.4% | 12,5 M € | +1748% | 675,2 k € |
| Net result | 384,5 k € | +181% | -472,9 k € | -291% | -121 k € | -101% | 9,8 M € | +2548% | 369,8 k € |
| Balance sheet | |||||||||
| Equity | 11,1 M € | +3.6% | 10,7 M € | -4.3% | 11,2 M € | -1.1% | 11,3 M € | +651% | 1,5 M € |
| Total assets | 32 M € | -0.9% | 32,3 M € | +50.1% | 21,5 M € | -4.6% | 22,5 M € | +160% | 8,7 M € |
| Cash | 1,6 M € | +101% | 796,9 k € | -22.5% | 1 M € | -81.1% | 5,4 M € | +304% | 1,3 M € |
| Debts | 18,3 M € | -2.9% | 18,8 M € | +153% | 7,4 M € | -10.7% | 8,3 M € | +16.0% | 7,2 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 13 ended
Active mandates
Ended mandates
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Financials
Full financial information
Source · NBB| 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 | 01/01/2025 | 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 | 02/07/2026 | 25/07/2025 | 01/07/2024 | 03/07/2023 | 05/07/2022 | 12/07/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 02/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 25/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 01/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 03/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 05/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 12/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 07/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 29/06/2019 | 09/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 29/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 03/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 05/10/2016 | Dutch | |
| Abridged model | 30/06/2014 | 31/12/2014 | 30/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 10/02/2014 | 28/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 31/12/2012 | 29/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 28/02/2012 | 28/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 17/01/2011 | 15/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 26/02/2010 | 26/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 23/02/2009 | 27/02/2009 | Dutch | |
| Abridged model | 30/06/2007 | 26/02/2008 | 28/02/2008 | Dutch |
Valuation
Indicative valuation
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.
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 31/12/20252 active · 13 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates05/04/2022ONTSLAGEN - BENOEMINGEN
- Registered office06/01/2020MAATSCHAPPELIJKE ZETEL
- Capital / shares26/10/2018KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office03/03/2017MAATSCHAPPELIJKE ZETEL
- Registered office28/10/2015MAATSCHAPPELIJKE ZETEL
- Mandates14/04/2015ONTSLAGEN - BENOEMINGEN - BOEKJAAR
- Capital / shares12/07/2010KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office23/10/2008wijziging maatschappelijke zetel
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 2025384,5 k €↑
- 2024Annual accounts 2024-472,9 k €↓
- 2023Annual accounts 2023-121 k €↓
- 2022Annual accounts 20229,8 M €↑
- 2021Annual accounts 2021369,8 k €↑
- 2019Annual accounts 2019317,8 k €↑
- 2018Annual accounts 201836,6 k €↑
- 2017Annual accounts 201712,7 k €↓
- 2016Annual accounts 2016303,4 k €↑
- 2015Annual accounts 2015-172,7 k €↓
- 2014Annual accounts 201461,2 k €↑
- 2013Annual accounts 201311 k €↓
- 2012Annual accounts 2012109,3 k €↑
- 2011Annual accounts 2011-80,2 k €↑
- 2010Annual accounts 2010-169,8 k €↓
- 2009Annual accounts 2009119 k €↑
- 2008Annual accounts 20088,7 k €↑
- 2007Annual accounts 2007-134 k €
- 27/09/2005IncorporationPublic limited company