THOLOS INVESTMENTS
0882.276.663 · rovalta.com · 26/09/2026
ACTIVE
THOLOS INVESTMENTS
Financial year 2024 · Closed on 31/12/2024
Net result-5,5 k €-56,3 %over 1 year
Gross margin172,9 k €+1,0 %over 1 year
Equity77,6 k €-6,6 %over 1 year
Overview
Identity
Source · BCE/KBOTHOLOS INVESTMENTS is a Public limited company incorporated in 2006. Its registered office is in Brugge.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0882.276.663
- Incorporation
- 26/06/2006
- Legal form
- Public limited company
- Registered office
- Pitsenbosdreef 40
8200 Brugge · FlandreSee on map - Contributed capital
- 120 000,00 €
- Latest accounts
- 31/12/2024
Signals
Good liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 172,9 k € | +1.0% | 171,1 k € | +5.1% | 162,8 k € | +2.4% | 159 k € | +152% | 63 k € |
| EBITDA | 152,2 k € | +0.7% | 151,1 k € | +4.6% | 144,5 k € | +9.1% | 132,4 k € | +195% | 44,9 k € |
| Operating result | -1,1 k € | -160% | 1,8 k € | +199% | -1,8 k € | +87.2% | -13,9 k € | -310% | 6,6 k € |
| Net result | -5,5 k € | -56.3% | -3,5 k € | +55.2% | -7,8 k € | +62.6% | -21 k € | -595% | -3 k € |
| Balance sheet | |||||||||
| Equity | 77,6 k € | -6.6% | 83,1 k € | -4.1% | 86,6 k € | -8.3% | 94,5 k € | -18.2% | 115,5 k € |
| Total assets | 3,7 M € | -4.1% | 3,9 M € | -1.4% | 3,9 M € | -3.7% | 4,1 M € | -2.4% | 4,2 M € |
| Cash | 35,8 k € | +50.1% | 23,8 k € | +147% | 9,7 k € | -66.4% | 28,7 k € | +187% | 10 k € |
| Debts | 3,6 M € | -4.1% | 3,8 M € | -1.3% | 3,8 M € | -3.6% | 4 M € | -2.0% | 4,1 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20243 active · 5 ended
Active mandates
JIMMY CASTELEYN
ActiveMagalie CASTELEYN
ActiveRITA DESCHOOLMEESTER
ActiveEnded mandates
JIMMY CASTELEYN
EndedMAGALIE CASTELEYN
EndedRITA DESCHOOLMEESTER
EndedRITA DESCHOOLMEESTER
EndedOther companies at this address
Pitsenbosdreef 40 8200 Brugge| Company | CBE no. |
|---|---|
BOUWCOORDINATIE CASTELEYN● Active | 0449.791.176 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2025 | 31/08/2024 | 27/10/2023 | 27/10/2022 | 15/11/2021 | 04/12/2020 |
| General meeting | 29/08/2025 | 30/08/2024 | 30/09/2023 | 26/10/2022 | 29/10/2021 | 26/09/2020 |
| 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 freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 29/08/2025 | 31/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/08/2024 | 31/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/09/2023 | 27/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 26/10/2022 | 27/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 29/10/2021 | 15/11/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/09/2020 | 04/12/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 28/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 28/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 16/10/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 27/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 25/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 28/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 22/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 14/01/2011 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 10/02/2010 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 30/12/2008 | Dutch |
Valuation
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.
Disclaimer
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 31/12/20243 active · 5 ended
Active mandates
JIMMY CASTELEYN
ActiveMagalie CASTELEYN
ActiveRITA DESCHOOLMEESTER
ActiveEnded mandates
JIMMY CASTELEYN
EndedMAGALIE CASTELEYN
EndedRITA DESCHOOLMEESTER
EndedRITA DESCHOOLMEESTER
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-5,5 k €↓
- 2023Annual accounts 2023-3,5 k €↑
- 2022Annual accounts 2022-7,8 k €↑
- 2021Annual accounts 2021-21 k €↓
- 2020Annual accounts 2020-3 k €↓
- 2019Annual accounts 201910,6 k €↑
- 2018Annual accounts 2018887 €↓
- 2017Annual accounts 201725,7 k €↑
- 2016Annual accounts 2016-20,3 k €↓
- 2015Annual accounts 2015-4 k €↓
- 2014Annual accounts 201432,5 k €↑
- 2013Annual accounts 201331,2 k €↑
- 2012Annual accounts 201288 €↓
- 2011Annual accounts 201115,2 k €↑
- 2010Annual accounts 201013,7 k €↑
- 2009Annual accounts 2009-27,4 k €↓
- 2008Annual accounts 2008-23,9 k €↑
- 2007Annual accounts 2007-55,7 k €
- 26/06/2006IncorporationPublic limited company