ACTIVE

THALISA

Financial year 2025 · closed on 31/03/2025
Net result
44,3 k €
-57.5% YoY
Gross margin
140,5 k €
-36.1% YoY
Equity
785,3 k €
+6.0% YoY
Workforce
0,0 ETP

What does THALISA do?

THALISA is a Private limited company incorporated in 2006. Its main activity is: Activities of head offices. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.509.769
Incorporation
24/05/2006
Legal form
Private limited company
Registered office
Jan Palfijnstraat(Kor) 1A
8500 Kortrijk · FlandreSee on map
Contributed capital
160 000,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201920182017201620152014201320122011201020092008
Income statement
Gross margin140,5 k €219,7 k €126,3 k €92,6 k €24 k €146,9 k €77,2 k €119,9 k €77 k €109 k €109,7 k €19,2 k €-71,5 k €8,8 k €43,8 k €51,4 k €
EBITDA128,1 k €214,8 k €121,3 k €86,2 k €18,5 k €135,4 k €71 k €93,7 k €73,1 k €105,2 k €83,2 k €12,9 k €-73 k €7,8 k €43,6 k €51,2 k €
Operating result95,5 k €187,5 k €71,9 k €37,1 k €-12,1 k €104,8 k €19,5 k €44,8 k €23,9 k €57,4 k €36,9 k €-7,8 k €-89,3 k €-1,4 k €34,6 k €51,2 k €
Net result44,3 k €104,4 k €25,6 k €3,2 k €-58,7 k €40,6 k €-32,5 k €31 k €307,4 k €147,7 k €10,1 k €-6,2 k €-100,3 k €-13,2 k €12,4 k €19,4 k €
Balance sheet
Equity785,3 k €741 k €636,6 k €611 k €511,6 k €570,3 k €529,7 k €562,3 k €531,3 k €739 k €591,3 k €581,3 k €587,5 k €31,2 k €44,4 k €38 k €
Total assets1,4 M €1,4 M €1,6 M €1,6 M €1,6 M €1,7 M €1,6 M €1,6 M €1,6 M €1,6 M €1,7 M €1,3 M €1,2 M €235,4 k €274,1 k €434,6 k €
Cash57 k €10,5 k €12,9 k €12,7 k €7,9 k €15,4 k €15,5 k €14,5 k €5,7 k €4,9 k €13,1 k €4,7 k €3,6 k €114 €3,5 k €3,6 k €
Debts569,4 k €660,5 k €947,1 k €935,9 k €1,1 M €1 M €1,1 M €1 M €1 M €873,4 k €1,1 M €729,8 k €619,3 k €204,2 k €229,7 k €394,8 k €
Other
Workforce0,0 ETP0,0 ETP
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 31/03/2025 · 1 active · 2 ended

Active mandates

Gunther De Coninck

Director

Active

Ended mandates

Gunther De Coninck

Manager

Ended
Ilse Libbrecht

Manager

Ended
At this address

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1017.505.452
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202531/10/202426/10/202302/11/202228/10/202129/10/2020
General meeting29/08/202530/08/202425/08/202326/08/202227/08/202128/08/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202529/08/202530/10/2025DutchPDF
Abridged model31/03/202430/08/202431/10/2024DutchPDF
Abridged model31/03/202325/08/202326/10/2023DutchPDF
Abridged model31/03/202226/08/202202/11/2022DutchPDF
Abridged model31/03/202127/08/202128/10/2021DutchPDF
Abridged model31/03/202028/08/202029/10/2020DutchPDF
Abridged model31/03/201930/08/201930/09/2019DutchPDF
Abridged model31/03/201812/10/201829/10/2018DutchPDF
Abridged model31/03/201715/09/201730/10/2017DutchPDF
Abridged model31/03/201616/09/201620/10/2016DutchPDF
Abridged model31/03/201505/09/201502/10/2015DutchPDF
Abridged model31/03/201405/09/201401/10/2014DutchPDF
Abridged model31/03/201319/10/201331/10/2013DutchPDF
Abridged model31/03/201228/09/201222/10/2012DutchPDF
Abridged model31/03/201126/08/201103/10/2011DutchPDF
Abridged model31/03/201027/08/201015/11/2010DutchPDF
Abridged model31/03/200928/08/200902/10/2009DutchPDF
Abridged model31/03/200829/08/200801/10/2008DutchPDF
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 31/03/2025 · 1 active · 2 ended

Active mandates

Gunther De Coninck

Director

Active

Ended mandates

Gunther De Coninck

Manager

Ended
Ilse Libbrecht

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/05/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/01/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates07/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/09/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other06/06/2006
    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. 2025
    Annual accounts 202544,3 k €
  2. 2024
    Annual accounts 2024104,4 k €
  3. 2023
    Annual accounts 202325,6 k €
  4. 2022
    Annual accounts 20223,2 k €
  5. 2019
    Annual accounts 2019-58,7 k €
  6. 2018
    Annual accounts 201840,6 k €
  7. 2017
    Annual accounts 2017-32,5 k €
  8. 2016
    Annual accounts 201631 k €
  9. 2015
    Annual accounts 2015307,4 k €
  10. 2014
    Annual accounts 2014147,7 k €
  11. 2013
    Annual accounts 201310,1 k €
  12. 2012
    Annual accounts 2012-6,2 k €
  13. 2011
    Annual accounts 2011-100,3 k €
  14. 2010
    Annual accounts 2010-13,2 k €
  15. 2009
    Annual accounts 200912,4 k €
  16. 2008
    Annual accounts 200819,4 k €
  17. 24/05/2006
    IncorporationPrivate limited company