ACTIVE

Thierry VINCENT

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Financial year 2025 · closed on 30/06/2025

Net result

183,6 k €

+65.4% YoY

Gross margin

398,9 k €

+13.2% YoY

Equity

1,7 M €

+11.7% YoY

Workforce

0,0 ETP

What does Thierry VINCENT do?

Thierry VINCENT is a Private limited company incorporated in 2007. Its registered office is in Durbuy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.300.642

Incorporation

25/06/2007

Legal form

Private limited company

Registered office

Rue de Liège 100
6941 Durbuy · WallonieSee on map

Contributed capital

73 600,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	398,9 k €	+13.2%	352,2 k €	+17.6%	299,6 k €	-11.9%	340 k €	+19.8%	283,7 k €	-34.3%	431,5 k €	+15.1%	374,8 k €	+24.8%	300,3 k €	-3.3%	310,7 k €	+24.1%	250,3 k €	-16.6%	300,1 k €	+53.5%	195,5 k €	+5.8%	184,7 k €	-58.2%	441,8 k €	+109%	211,6 k €	+40.7%	150,4 k €	+31.2%	114,6 k €	-21.4%	145,8 k €
EBITDA	369,6 k €	+15.8%	319,2 k €	+13.3%	281,8 k €	-4.6%	295,4 k €	+24.7%	236,9 k €	-38.3%	384 k €	+12.1%	342,5 k €	+34.2%	255,3 k €	+3.3%	247,1 k €	+21.4%	203,5 k €	-18.5%	249,8 k €	+56.0%	160,1 k €	+10.5%	144,9 k €	-63.0%	391,5 k €	+100%	195,4 k €	+45.1%	134,7 k €	+31.4%	102,5 k €	-20.1%	128,3 k €
Operating result	249,4 k €	+64.8%	151,3 k €	+62.3%	93,2 k €	-0.1%	93,3 k €	+10.4%	84,5 k €	-63.2%	229,7 k €	+27.7%	179,9 k €	+42.1%	126,6 k €	-4.2%	132,2 k €	+66.2%	79,6 k €	-32.1%	117,2 k €	+136%	49,6 k €	+12.1%	44,3 k €	-82.7%	255,5 k €	+197%	86,1 k €	+119%	39,4 k €	-4.0%	41 k €	-46.1%	76,1 k €
Net result	183,6 k €	+65.4%	111 k €	+57.0%	70,8 k €	+0.6%	70,3 k €	-2.9%	72,4 k €	-55.6%	163,1 k €	+8.8%	149,9 k €	+45.4%	103,1 k €	+58.5%	65 k €	+47.8%	44 k €	-52.8%	93,3 k €	+9.1%	85,5 k €	+635%	11,6 k €	-93.1%	168,2 k €	+100%	84 k €	+320%	20 k €	+1.4%	19,8 k €	-53.8%	42,7 k €
Balance sheet
Equity	1,7 M €	+11.7%	1,5 M €	+7.4%	1,4 M €	+4.8%	1,3 M €	+7.4%	1,2 M €	+6.2%	1,2 M €	+14.5%	1 M €	+22.4%	835,4 k €	+14.0%	732,7 k €	+9.7%	668,1 k €	+11.6%	598,7 k €	+18.5%	505,5 k €	+20.4%	420 k €	+2.9%	408,3 k €	+70.0%	240,1 k €	+53.8%	156,1 k €	+9.8%	142,1 k €	+22.2%	116,3 k €
Total assets	2,2 M €	+4.3%	2,1 M €	+9.5%	1,9 M €	-0.7%	1,9 M €	+7.8%	1,8 M €	-3.2%	1,8 M €	+7.0%	1,7 M €	+6.5%	1,6 M €	+2.6%	1,6 M €	+12.8%	1,4 M €	+2.2%	1,4 M €	+0.6%	1,4 M €	+16.2%	1,2 M €	-7.3%	1,3 M €	+35.4%	932,1 k €	+11.2%	837,9 k €	+77.9%	471 k €	+14.8%	410,2 k €
Cash	441,4 k €	+75.4%	251,6 k €	-15.1%	296,3 k €	+15.1%	257,4 k €	-39.8%	427,4 k €	-15.6%	506,4 k €	+40.8%	359,6 k €	+8.0%	332,8 k €	+321%	79 k €	-11.9%	89,7 k €	-16.4%	107,4 k €	-29.8%	152,9 k €	+173%	55,9 k €	-40.1%	93,3 k €	+102%	46,1 k €	-26.5%	62,8 k €	-30.6%	90,4 k €	+262%	24,9 k €
Debts	481,1 k €	-15.4%	568,8 k €	+15.1%	494,4 k €	-13.7%	572,7 k €	+8.5%	527,8 k €	-20.7%	665,3 k €	-3.9%	692,3 k €	-10.7%	775,3 k €	-5.3%	819,1 k €	+13.3%	723,1 k €	-5.9%	768,4 k €	-10.0%	853,6 k €	+13.9%	749,6 k €	-12.1%	853,2 k €	+23.3%	691,9 k €	+1.5%	681,8 k €	+107%	328,9 k €	+11.9%	293,8 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP	-100%	0,6 ETP	-40.0%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP		–		–		0,6 ETP	+50.0%	0,4 ETP	-50.0%	0,8 ETP	-46.7%	1,5 ETP	-6.3%	1,6 ETP	+220%	0,5 ETP	-50.0%	1,0 ETP	0.0%	1,0 ETP	+42.9%	0,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

THIERRY VINCENT

Mandate

Active

Ended mandates

THIERRY VINCENT

Administrator - manager · since 21 juin 2017

Ended

Thierry VINCENT

Manager · since 21 juin 2007

Ended

At this address

Other companies at this address

Company	CBE no.
Exploitations du Neblon● Active	0414.569.387
TA-TAM INVEST● Active	0892.993.579

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	31/12/2024	30/12/2023	30/12/2022	31/12/2021	24/12/2020
General meeting	13/12/2025	14/12/2024	09/12/2023	10/12/2022	11/12/2021	11/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	13/12/2025	30/06/2026	French	PDF
Abridged model	30/06/2024	14/12/2024	31/12/2024	French	PDF
Abridged model	30/06/2023	09/12/2023	30/12/2023	French	PDF
Abridged model	30/06/2022	10/12/2022	30/12/2022	French	PDF
Abridged model	30/06/2021	11/12/2021	31/12/2021	French	PDF
Abridged model	30/06/2020	11/12/2020	24/12/2020	French	PDF
Abridged model	30/06/2019	15/11/2019	26/11/2019	French	PDF
Micro model	30/06/2018	15/11/2018	21/11/2018	French	PDF
Micro model	30/06/2017	06/03/2018	08/03/2018	French	PDF
Abridged model	30/06/2016	10/12/2016	12/12/2016	French	PDF
Abridged model	30/06/2015	12/12/2015	16/12/2015	French	PDF
Abridged model	30/06/2014	13/12/2014	16/12/2014	French	PDF
Abridged model	30/06/2013	21/12/2013	29/01/2014	French	PDF
Abridged model	30/06/2012	20/12/2012	28/01/2013	French	PDF
Abridged model	30/06/2011	10/12/2011	17/01/2012	French	PDF
Abridged model	30/06/2010	11/12/2010	04/01/2011	French	PDF
Abridged model	30/06/2009	28/01/2010	16/02/2010	French	PDF
Abridged model	30/06/2008	13/12/2008	15/12/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 2 ended

Active mandates

THIERRY VINCENT

Mandate

Active

Ended mandates

THIERRY VINCENT

Administrator - manager · since 21 juin 2017

Ended

Thierry VINCENT

Manager · since 21 juin 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/04/2022
MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office20/01/2011
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares14/09/2007
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
PDF
Other04/07/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025183,6 k €↑
2024
Annual accounts 2024111 k €↑
2023
Annual accounts 202370,8 k €↑
2022
Annual accounts 202270,3 k €↓
2021
Annual accounts 202172,4 k €↓
2020
Annual accounts 2020163,1 k €↑
2019
Annual accounts 2019149,9 k €↑
2018
Annual accounts 2018103,1 k €↑
2017
Annual accounts 201765 k €↑
2016
Annual accounts 201644 k €↓
2015
Annual accounts 201593,3 k €↑
2014
Annual accounts 201485,5 k €↑
2013
Annual accounts 201311,6 k €↓
2012
Annual accounts 2012168,2 k €↑
2011
Annual accounts 201184 k €↑
2010
Annual accounts 201020 k €↑
2009
Annual accounts 200919,8 k €↓
2008
Annual accounts 200842,7 k €
25/06/2007
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

Thierry VINCENT

Overview

What does Thierry VINCENT do?

Trend over 18 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