ACTIVE

TH. IMMO

Financial year 2026 · closed on 30/06/2026
Net result
9,4 k €
-44.7% YoY
Gross margin
78,2 k €
+28.1% YoY
Equity
380,7 k €
+2.5% YoY

What does TH. IMMO do?

TH. IMMO is a Private limited company incorporated in 2006. Its registered office is in Halen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.356.468
Incorporation
14/02/2006
Legal form
Private limited company
Registered office
Mosstraat 48
3545 Halen · FlandreSee on map
Contributed capital
90 000,00 €
Latest accounts
30/06/2026
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20262025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin78,2 k €61,1 k €48,9 k €40,5 k €52,9 k €101 k €106,9 k €95,4 k €96,3 k €116,9 k €92,7 k €89,8 k €82,4 k €79,8 k €87,6 k €102,3 k €92,6 k €59,4 k €60,5 k €16,2 k €
EBITDA40,3 k €53,4 k €41,6 k €34,4 k €44,5 k €94 k €99,5 k €88,9 k €89 k €110,4 k €86,9 k €85,5 k €77,2 k €74,9 k €83,1 k €98,1 k €84,6 k €58,7 k €59,6 k €15,9 k €
Operating result20,1 k €29,3 k €17,4 k €10,2 k €8,1 k €68,1 k €73,6 k €57,9 k €56,2 k €77,6 k €37,5 k €43,1 k €36,6 k €32,9 k €41,1 k €56,1 k €31,4 k €18,8 k €24 k €-20,5 k €
Net result9,4 k €16,9 k €8,7 k €5,1 k €3,4 k €39,8 k €41,4 k €27,6 k €26,2 k €37,2 k €5,7 k €21,2 k €16,5 k €12,2 k €17,4 k €29,5 k €2,5 k €-5,7 k €8,2 k €-32,5 k €
Balance sheet
Equity380,7 k €371,3 k €354,4 k €345,7 k €340,6 k €337,2 k €297,4 k €256,1 k €228,4 k €202,3 k €165,1 k €159,3 k €138,1 k €121,6 k €109,4 k €92 k €62,5 k €60 k €65,7 k €57,5 k €
Total assets509,5 k €463,6 k €435,9 k €466,6 k €497,6 k €515,9 k €518,5 k €539,5 k €580,2 k €613,1 k €648,1 k €546,5 k €490,3 k €532 k €575,1 k €621,4 k €662,6 k €713,9 k €425,4 k €468 k €
Cash155 k €79,4 k €27,6 k €42,9 k €45,6 k €32,9 k €9,6 k €4,8 k €14,3 k €14,5 k €16,6 k €2,1 k €592 €1,7 k €2,8 k €7,1 k €6,4 k €4,4 k €9,9 k €16,8 k €
Debts112,9 k €83,4 k €77,3 k €118,2 k €156,9 k €178,7 k €221,1 k €283,4 k €351,7 k €410,9 k €483,1 k €383,6 k €352,2 k €410,4 k €465,7 k €529,4 k €600,1 k €653,9 k €359,7 k €410,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2026 · 1 active

Active mandates

Benjamin Thijs

Director · since 14 février 2006

Active
Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202501/07/202401/07/202301/07/202201/07/202101/07/2020
Closing of the financial year30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202607/01/202623/01/202530/01/202429/03/202331/01/2022
General meeting13/07/202614/11/202522/11/202410/11/202328/03/202330/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202613/07/202620/07/2026DutchPDF
Abridged model30/06/202514/11/202507/01/2026DutchPDF
Abridged model30/06/202422/11/202423/01/2025DutchPDF
Abridged model30/06/202310/11/202330/01/2024DutchPDF
Abridged model30/06/202228/03/202329/03/2023DutchPDF
Abridged model30/06/202130/09/202131/01/2022DutchPDF
Abridged model30/06/202030/09/202016/11/2020DutchPDF
Abridged model30/06/201930/09/201931/10/2019DutchPDF
Abridged model30/06/201828/09/201807/11/2018DutchPDF
Abridged model30/06/201729/09/201709/10/2017DutchPDF
Abridged model30/06/201630/09/201628/10/2016DutchPDF
Abridged model30/06/201530/09/201501/10/2015DutchPDF
Abridged model30/06/201430/09/201430/10/2014DutchPDF
Abridged model30/06/201330/09/201306/10/2014DutchPDF
Abridged model30/06/201228/09/201219/10/2012DutchPDF
Abridged model30/06/201130/09/201125/10/2011DutchPDF
Abridged model30/06/201030/09/201025/10/2010DutchPDF
Abridged model30/06/200930/09/200918/11/2009DutchPDF
Abridged model30/06/200826/09/200806/11/2008DutchPDF
Abridged model30/06/200728/09/200718/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/06/2026 · 1 active

Active mandates

Benjamin Thijs

Director · since 14 février 2006

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/02/2006
    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

Timeline

  1. 2026
    Annual accounts 20269,4 k €
  2. 2025
    Annual accounts 202516,9 k €
  3. 2024
    Annual accounts 20248,7 k €
  4. 2023
    Annual accounts 20235,1 k €
  5. 2022
    Annual accounts 20223,4 k €
  6. 2021
    Annual accounts 202139,8 k €
  7. 2020
    Annual accounts 202041,4 k €
  8. 2019
    Annual accounts 201927,6 k €
  9. 2018
    Annual accounts 201826,2 k €
  10. 2017
    Annual accounts 201737,2 k €
  11. 2016
    Annual accounts 20165,7 k €
  12. 2015
    Annual accounts 201521,2 k €
  13. 2014
    Annual accounts 201416,5 k €
  14. 2013
    Annual accounts 201312,2 k €
  15. 2012
    Annual accounts 201217,4 k €
  16. 2011
    Annual accounts 201129,5 k €
  17. 2010
    Annual accounts 20102,5 k €
  18. 2009
    Annual accounts 2009-5,7 k €
  19. 2008
    Annual accounts 20088,2 k €
  20. 2007
    Annual accounts 2007-32,5 k €
  21. 14/02/2006
    IncorporationPrivate limited company