ACTIVE

THELIS

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Financial year 2025 · closed on 31/12/2025

Net result

131,2 k €

-67.2% YoY

Gross margin

1,2 M €

-15.5% YoY

Equity

918,7 k €

-2.0% YoY

Workforce

11,2 ETP

-0.9% YoY

What does THELIS do?

THELIS is a Public limited company incorporated in 2007. Its main activity is: Other information technology and computer service activities. Its registered office is in Namur. It employs on average 11,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.178.572

Incorporation

30/10/2007

Legal form

Public limited company

Registered office

Rue des Salamandres(NN) 2
5100 Namur · WallonieSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2025

Average workforce

11,2 ETP

Activities (NACE)

62090Other information technology and computer service activities· main 62900Computer programming, consultancy and related activities 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy 72600Scientific research and development 26200Manufacture of computers and peripheral equipment+5

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	1,2 M €	-15.5%	1,4 M €	+11.7%	1,2 M €	-14.6%	1,5 M €	+10.3%	1,3 M €	-21.1%	1,7 M €	+6.2%	1,6 M €	-1.3%	1,6 M €	+110%	757 k €	+31.0%	578 k €	+6.5%	543 k €	+40.5%	386,5 k €	+59.7%	242 k €	-16.6%	290,3 k €	+56.0%	186,1 k €	-9.4%	205,4 k €	-10.2%	228,8 k €	-7.4%	247 k €
EBITDA	255,5 k €	-48.6%	497,2 k €	+85.0%	268,7 k €	+15.6%	232,4 k €	+246%	-158,8 k €	-187%	181,5 k €	+105%	88,3 k €	+121%	-417,9 k €	-565%	89,9 k €	+319%	21,5 k €	-87.5%	171,9 k €	+125%	76,4 k €	+28.3%	59,5 k €	-59.9%	148,4 k €	+84.4%	80,5 k €	-18.2%	98,4 k €	-23.3%	128,2 k €	-44.9%	232,9 k €
Operating result	180,5 k €	-59.6%	446,8 k €	+95.8%	228,2 k €	+21.3%	188,2 k €	+181%	-233,4 k €	-334%	99,9 k €	+500%	16,7 k €	+103%	-482,7 k €	-873%	62,5 k €	+1117%	-6,1 k €	-104%	145,1 k €	+325%	34,1 k €	+99.7%	17,1 k €	-81.4%	91,7 k €	+39.3%	65,8 k €	-21.7%	84,1 k €	-34.4%	128,2 k €	-44.9%	232,9 k €
Net result	131,2 k €	-67.2%	400,2 k €	+81.5%	220,5 k €	+65.9%	132,9 k €	+160%	-223,1 k €	-495%	56,4 k €	+2834%	1,9 k €	+100%	-566,3 k €	-2784%	21,1 k €	+38.9%	15,2 k €	-86.0%	108,5 k €	+60.0%	67,8 k €	-87.3%	536 k €	+890%	54,2 k €	+98.5%	27,3 k €	-24.5%	36,1 k €	-72.7%	132,4 k €	+0.6%	131,6 k €
Balance sheet
Equity	918,7 k €	-2.0%	937,5 k €	+74.5%	537,4 k €	-7.0%	577,9 k €	+29.5%	446,1 k €	-34.4%	680 k €	+7.2%	634,4 k €	-1.4%	643,2 k €	-47.3%	1,2 M €	+0.9%	1,2 M €	+0.4%	1,2 M €	+8.8%	1,1 M €	+4.2%	1,1 M €	+87.1%	568,3 k €	+41.2%	402,4 k €	+7.3%	375,1 k €	+10.7%	339 k €	+64.1%	206,6 k €
Total assets	1,5 M €	-11.0%	1,7 M €	-4.3%	1,8 M €	+35.2%	1,3 M €	+27.3%	1,1 M €	-19.0%	1,3 M €	+10.4%	1,2 M €	+1.5%	1,2 M €	-43.9%	2,1 M €	+2.1%	2 M €	+7.4%	1,9 M €	+12.3%	1,7 M €	-5.5%	1,8 M €	+25.1%	1,4 M €	+19.5%	1,2 M €	+26.9%	939,6 k €	+3.9%	904,6 k €	-10.0%	1 M €
Cash	114 k €	-58.8%	276,5 k €	+255%	78 k €	-76.7%	334,3 k €	+106%	162,1 k €	-23.0%	210,5 k €	+370%	44,8 k €		–		–		–		14,5 k €	-33.4%	21,7 k €	+2826%	742 €	-99.3%	109,4 k €		–		–		9,8 k €	-75.3%	39,7 k €
Debts	462,9 k €	+38.5%	334,2 k €	-22.8%	432,7 k €	-43.7%	768,5 k €	+25.7%	611,2 k €	-2.3%	625,6 k €	+14.6%	545,9 k €	+5.3%	518,3 k €	-39.2%	852,7 k €	+3.7%	822,1 k €	+19.6%	687,2 k €	+18.9%	577,9 k €	-19.8%	720,7 k €	-15.9%	857,1 k €	+8.4%	790,3 k €	+40.0%	564,5 k €	-0.2%	565,6 k €	-29.1%	798,2 k €
Other
Workforce	11,2 ETP	-0.9%	11,3 ETP	-3.4%	11,7 ETP	-39.4%	19,3 ETP	-11.5%	21,8 ETP	-5.2%	23,0 ETP	-4.2%	24,0 ETP	+2.1%	23,5 ETP	+95.8%	12,0 ETP	+15.4%	10,4 ETP	+46.5%	7,1 ETP	+16.4%	6,1 ETP	+84.8%	3,3 ETP	+17.9%	2,8 ETP	+40.0%	2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP	+500%	0,3 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 31/12/2025 · 2 active · 12 ended

Active mandates

Cyrille PRIPLATA

Managing director · since 26 septembre 2025

Active

Frédéric PETERS

Director · until 26 septembre 2025

Active

Ended mandates

FREDERIC PETERS

Managing director · since 15 novembre 2021 · until 15 novembre 2027

Ended

CHRISTOPHE MONTOISY

Director · since 30 avril 2019 · until 30 avril 2025

Ended

FREDERIC PETERS

Managing director · since 30 avril 2019 · until 30 avril 2025

Ended

LAURENCE SOETENS

Director · since 30 avril 2019 · until 30 avril 2025

Ended

At this address

Other companies at this address

Company	CBE no.
bNext● Active	0666.769.486
XELIS● Active	0780.640.756

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	05/06/2025	17/07/2024	26/05/2023	31/03/2022	01/06/2021
General meeting	28/08/2026	05/06/2025	28/06/2024	11/05/2023	26/03/2022	16/04/2021
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	31/12/2025	28/08/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	05/06/2025	05/06/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	17/07/2024	French	PDF
Abridged model	31/12/2022	11/05/2023	26/05/2023	French	PDF
Abridged model	31/12/2021	26/03/2022	31/03/2022	French	PDF
Abridged model	31/12/2020	16/04/2021	01/06/2021	French	PDF
Abridged model	31/12/2019	17/04/2020	25/05/2020	French	PDF
Abridged model	31/12/2018	19/04/2019	11/06/2019	French	PDF
Abridged model	31/12/2017	20/04/2018	23/05/2018	French	PDF
Abridged model	31/12/2016	14/04/2017	17/05/2017	French	PDF
Abridged model	31/12/2015	15/04/2016	17/05/2016	French	PDF
Abridged model	31/12/2014	17/04/2015	18/05/2015	French	PDF
Abridged model	31/12/2013	18/04/2014	15/05/2014	French	PDF
Abridged model	31/12/2012	30/04/2013	24/05/2013	French	PDF
Abridged model	31/12/2011	20/04/2012	16/05/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	16/04/2010	10/05/2010	French	PDF
Abridged model	31/12/2008	17/04/2009	12/05/2009	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 31/12/2025 · 2 active · 12 ended

Active mandates

Cyrille PRIPLATA

Managing director · since 26 septembre 2025

Active

Frédéric PETERS

Director · until 26 septembre 2025

Active

Ended mandates

FREDERIC PETERS

Managing director · since 15 novembre 2021 · until 15 novembre 2027

Ended

CHRISTOPHE MONTOISY

Director · since 30 avril 2019 · until 30 avril 2025

Ended

FREDERIC PETERS

Managing director · since 30 avril 2019 · until 30 avril 2025

Ended

LAURENCE SOETENS

Director · since 30 avril 2019 · until 30 avril 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/11/2025
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Capital / shares29/06/2023
CAPITAL, ACTIONS
PDF
Mandates18/11/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates17/07/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Restructuring27/07/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring08/06/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares15/01/2014
CAPITAL, ACTIONS
PDF
Mandates19/07/2013
DEMISSIONS, NOMINATIONS
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 2025131,2 k €↓
2024
Annual accounts 2024400,2 k €↑
2023
Annual accounts 2023220,5 k €↑
2022
Annual accounts 2022132,9 k €↑
2021
Annual accounts 2021-223,1 k €↓
2020
Annual accounts 202056,4 k €↑
2019
Annual accounts 20191,9 k €↑
2018
Annual accounts 2018-566,3 k €↓
2017
Annual accounts 201721,1 k €↑
2016
Annual accounts 201615,2 k €↓
2015
Annual accounts 2015108,5 k €↑
2014
Annual accounts 201467,8 k €↓
2013
Annual accounts 2013536 k €↑
2012
Annual accounts 201254,2 k €↑
2011
Annual accounts 201127,3 k €↓
2010
Annual accounts 201036,1 k €↓
2009
Annual accounts 2009132,4 k €↑
2008
Annual accounts 2008131,6 k €
30/10/2007
IncorporationPublic 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

THELIS

Overview

What does THELIS 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