ACTIVE

THEYS THIERRY

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Financial year 2025 · closed on 31/03/2025

Net result

400 k €

+0.3% YoY

Gross margin

900,3 k €

+1.5% YoY

Equity

282,2 k €

+0.0% YoY

Workforce

10,5 ETP

+14.1% YoY

What does THEYS THIERRY do?

THEYS THIERRY is a Private limited company incorporated in 2007. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Duffel. It employs on average 10,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.003.911

Incorporation

23/04/2007

Legal form

Private limited company

Registered office

Kiliaanstraat 6
2570 Duffel · FlandreSee on map

Contributed capital

40 000,00 €

Latest accounts

31/03/2025

Average workforce

10,5 ETP

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008
Income statement
Gross margin	900,3 k €	+1.5%	886,6 k €	-19.4%	1,1 M €	-6.2%	1,2 M €	+239%	346,4 k €	-22.6%	447,4 k €	-10.6%	500,3 k €	-5.0%	526,8 k €	-2.3%	539,3 k €	+10.2%	489,4 k €	+22.1%	401 k €	-5.1%	422,4 k €	+31.4%	321,5 k €	+9.2%	294,2 k €	+38.2%	212,9 k €	-34.9%	327 k €	+149%	131,4 k €
EBITDA	471,2 k €	-5.7%	499,7 k €	-20.8%	631,1 k €	-23.1%	820,3 k €	+224%	253,2 k €	+54.6%	163,7 k €	-21.7%	209 k €	-0.2%	209,4 k €	-5.3%	221,1 k €	+35.6%	163,1 k €	+140%	67,9 k €	-39.7%	112,6 k €	+155%	44,2 k €	-36.6%	69,7 k €	+41.7%	49,2 k €	-72.4%	178,4 k €	+149%	71,7 k €
Operating result	408,6 k €	-0.8%	411,9 k €	-24.5%	545,7 k €	-26.0%	737,9 k €	+331%	171,2 k €	+78.9%	95,7 k €	-46.1%	177,6 k €	-0.8%	179 k €	+10.1%	162,6 k €	+52.4%	106,7 k €	+811%	11,7 k €	-84.2%	74,1 k €	+1002%	6,7 k €	-76.3%	28,4 k €	+199%	9,5 k €	-92.5%	126,4 k €	+2277%	5,3 k €
Net result	400 k €	+0.3%	398,8 k €	-25.7%	536,9 k €	-25.6%	722 k €	+385%	148,9 k €	+65.8%	89,8 k €	-47.8%	172,1 k €	+4.0%	165,4 k €	+10.2%	150,2 k €	+54.5%	97,2 k €	+1827%	5 k €	-92.4%	66,3 k €	+748%	-10,2 k €	-175%	13,6 k €	+4829%	276,4 €	-99.8%	114,9 k €	+3374%	-3,5 k €
Balance sheet
Equity	282,2 k €	+0.0%	282,2 k €	+1.4%	278,4 k €	+0.7%	276,4 k €	+23.2%	224,5 k €	+72.0%	130,5 k €	+23.5%	105,7 k €	+2.0%	103,6 k €	+17.5%	88,2 k €	+13.0%	78 k €	+10.2%	70,8 k €	+7.7%	65,8 k €	+10.6%	59,5 k €	-14.7%	69,7 k €	+24.3%	56,1 k €	+9.2%	51,4 k €	+40.8%	36,5 k €
Total assets	1,3 M €	+7.7%	1,2 M €	-13.7%	1,4 M €	-15.4%	1,6 M €	+71.4%	934 k €	-8.0%	1 M €	+47.3%	689,3 k €	+17.7%	585,7 k €	+9.3%	535,9 k €	+1.4%	528,4 k €	+14.2%	462,6 k €	+15.1%	401,9 k €	+24.9%	321,7 k €	-12.3%	367 k €	-0.0%	367,1 k €	-23.3%	478,6 k €	+36.2%	351,4 k €
Cash	437,9 k €	+7.4%	407,8 k €	-26.9%	558 k €	-32.0%	820,4 k €	+1723%	45 k €	-63.6%	123,6 k €	-35.7%	192,1 k €	+35.7%	141,5 k €	+9.5%	129,2 k €	-9.7%	143,1 k €	+150%	57,3 k €	-65.8%	167,6 k €	+112%	79 k €	-36.6%	124,6 k €	-4.8%	130,9 k €	+25.8%	104,1 k €	+86.4%	55,8 k €
Debts	875,7 k €	+7.6%	813,5 k €	-19.7%	1 M €	-18.6%	1,2 M €	+88.8%	659,6 k €	-21.2%	837,3 k €	+52.7%	548,2 k €	+19.8%	457,6 k €	+3.0%	444,2 k €	+3.6%	428,6 k €	+43.1%	299,5 k €	-3.3%	309,7 k €	+41.6%	218,8 k €	-26.3%	297 k €	-4.4%	310,8 k €	-27.3%	427,2 k €	+35.7%	314,9 k €
Other
Workforce	10,5 ETP	+14.1%	9,2 ETP	-20.0%	11,5 ETP	-1.7%	11,7 ETP	+8.3%	10,8 ETP	+18.7%	9,1 ETP	-3.2%	9,4 ETP	+3.3%	9,1 ETP	-2.2%	9,3 ETP	0.0%	9,3 ETP	-3.1%	9,6 ETP	+5.5%	9,1 ETP	+28.2%	7,1 ETP	+2.9%	6,9 ETP	+43.8%	4,8 ETP	+11.6%	4,3 ETP	+95.5%	2,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 11 ended

Active mandates

THEYS-WILLEMARCK

Director · 0821.531.503

Represented by Thierry THEYS

Active

Ended mandates

THEYS-WILLEMARCK

Manager · since 17 décembre 2009 · 0821.531.503

Represented by Thierry Theys

Ended

Eugene Theys

Manager · until 07 juin 2011

Ended

Eugene Theys

Manager · until 08 juin 2011

Ended

EUGENE THEYS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Flexium● Active	1029.059.340
THEYS EENHEID● Active	0745.900.306

Annual accounts

Full financial information

	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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	29/10/2024	30/10/2023	28/10/2022	28/10/2021	30/10/2020
General meeting	30/09/2025	24/09/2024	26/09/2023	27/09/2022	28/09/2021	29/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/09/2025	30/10/2025	Dutch	PDF
Abridged model	31/03/2024	24/09/2024	29/10/2024	Dutch	PDF
Abridged model	31/03/2023	26/09/2023	30/10/2023	Dutch	PDF
Abridged model	31/03/2022	27/09/2022	28/10/2022	Dutch	PDF
Abridged model	31/03/2021	28/09/2021	28/10/2021	Dutch	PDF
Abridged model	31/03/2020	29/09/2020	30/10/2020	Dutch	PDF
Abridged model	31/03/2019	24/09/2019	29/10/2019	Dutch	PDF
Abridged model	31/03/2018	25/09/2018	31/10/2018	Dutch	PDF
Abridged model	31/03/2017	26/09/2017	31/10/2017	Dutch	PDF
Abridged model	31/03/2016	27/09/2016	09/11/2016	Dutch	PDF
Abridged model	31/03/2015	29/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	29/10/2014	Dutch	PDF
Abridged model	31/03/2013	24/09/2013	26/12/2013	Dutch	PDF
Abridged model	31/03/2012	25/09/2012	28/11/2012	Dutch	PDF
Abridged model	31/03/2011	27/09/2011	30/11/2011	Dutch	PDF
Abridged model	31/03/2010	19/10/2010	19/10/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	29/08/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 11 ended

Active mandates

THEYS-WILLEMARCK

Director · 0821.531.503

Represented by Thierry THEYS

Active

Ended mandates

THEYS-WILLEMARCK

Manager · since 17 décembre 2009 · 0821.531.503

Represented by Thierry Theys

Ended

Eugene Theys

Manager · until 07 juin 2011

Ended

Eugene Theys

Manager · until 08 juin 2011

Ended

EUGENE THEYS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/01/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/03/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/01/2010
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates25/08/2008
ONTSLAGEN - BENOEMINGEN
PDF
Other04/05/2007
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

2025
Annual accounts 2025400 k €↑
2024
Annual accounts 2024398,8 k €↓
2023
Annual accounts 2023536,9 k €↓
2022
Annual accounts 2022722 k €↑
2021
Annual accounts 2021148,9 k €↑
2020
Annual accounts 202089,8 k €↓
2019
Annual accounts 2019172,1 k €↑
2018
Annual accounts 2018165,4 k €↑
2017
Annual accounts 2017150,2 k €↑
2016
Annual accounts 201697,2 k €↑
2015
Annual accounts 20155 k €↓
2014
Annual accounts 201466,3 k €↑
2013
Annual accounts 2013-10,2 k €↓
2012
Annual accounts 201213,6 k €↑
2011
Annual accounts 2011276,4 €↓
2010
Annual accounts 2010114,9 k €↑
2008
Annual accounts 2008-3,5 k €
23/04/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THEYS THIERRY

Overview

What does THEYS THIERRY do?

Trend over 17 financial years

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