ACTIVE

THERVIN

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
357,2 k €
+1315.0% YoY
Gross margin
576,2 k €
+433.6% YoY
Equity
615,7 k €
+138.2% YoY

What does THERVIN do?

THERVIN is a Private limited company incorporated in 2007. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Kapellen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.298.725
Incorporation
18/12/2007
Legal form
Private limited company
Registered office
Vloeiende 75
2950 Kapellen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities68100Buying and selling of own real estate68110Buying and selling of own real estate
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120182017201620152014201320122011201020092008
Income statement
Gross margin576,2 k €108 k €215,8 k €110,5 k €161,8 k €63,8 k €37,9 k €57,1 k €49,1 k €-23,8 k €75,4 k €127 k €45,2 k €105,1 k €2,6 k €8,6 k €
EBITDA575,7 k €98 k €210,1 k €106,2 k €156,9 k €48,2 k €33,8 k €47,3 k €43,1 k €-26,1 k €189,6 €116,5 k €44,8 k €48,6 k €2,5 k €8,6 k €
Operating result549,5 k €73,1 k €143,4 k €58,3 k €108,6 k €19,6 k €5,2 k €16,2 k €12 k €-57,5 k €-13,3 k €79,9 k €27,1 k €6 k €2,3 k €7,7 k €
Net result357,2 k €25,2 k €90,3 k €21,9 k €75 k €12,4 k €3,8 k €10,7 k €5,2 k €-65 k €-21,5 k €46,4 k €10,9 k €2,7 k €1,7 k €5 k €
Balance sheet
Equity615,7 k €258,5 k €233,2 k €143 k €121,1 k €18,4 k €6 k €2,2 k €-8,5 k €-13,7 k €51,3 k €72,9 k €26,5 k €15,6 k €12,9 k €11,2 k €
Total assets2 M €1,5 M €1,5 M €1,3 M €1,4 M €373,1 k €371,6 k €415,1 k €436,5 k €467,7 k €478,1 k €671,3 k €432,8 k €479 k €18,8 k €14,3 k €
Cash501,7 k €44,9 k €16,2 k €18 k €81,2 k €17,7 k €13,1 k €5,4 k €4,2 k €19,3 k €3,9 k €26,1 k €7,2 k €117,6 k €14,1 k €11,3 k €
Debts1,4 M €1,3 M €1,2 M €1,1 M €1,3 M €354,7 k €365,6 k €407,3 k €438,8 k €474,5 k €419,4 k €389,9 k €372,3 k €438,4 k €5,9 k €3,1 k €
Other
Workforce––––––––0,3 ETP––0,6 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 · 1 active · 6 ended

Active mandates

Peter Stranger

Director · since 01 octobre 2009

Active

Ended mandates

Peter STRANGER

Manager · since 01 octobre 2009

Ended
CORREX

Associate · since 18 décembre 2007 · 0893.597.949

Represented by Peter Stranger

Ended
Vermeul Beheer

Associate · since 18 décembre 2007

Represented by Georg Vermeul

Ended
Peter Stranger

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202630/09/202531/08/202426/09/202331/10/202231/08/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202628/08/2026DutchPDF
Micro model31/12/202403/06/202530/09/2025DutchPDF
Micro model31/12/202304/06/202431/08/2024DutchPDF
Micro model31/12/202206/06/202326/09/2023DutchPDF
Micro model31/12/202206/06/202318/09/2023DutchPDF
Micro model31/12/202107/06/202231/10/2022DutchPDF
Micro model31/12/202001/06/202131/08/2021DutchPDF
Micro model31/12/201902/06/202022/09/2020DutchPDF
Micro model31/12/201804/06/201918/07/2019DutchPDF
Micro model31/12/201705/06/201828/09/2018DutchPDF
Micro model31/12/201606/06/201731/08/2017DutchPDF
Abridged model31/12/201507/06/201622/08/2016DutchPDF
Abridged model31/12/201402/06/201531/08/2015DutchPDF
Abridged model31/12/201303/06/201429/10/2014DutchPDF
Abridged model31/12/201204/06/201328/11/2013DutchPDF
Abridged model31/12/201105/06/201231/08/2012DutchPDF
Abridged model31/12/201007/06/201131/08/2011DutchPDF
Abridged model31/12/200901/06/201030/08/2010DutchPDF
Abridged model31/12/200802/06/200931/08/2009DutchPDF
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 · 1 active · 6 ended

Active mandates

Peter Stranger

Director · since 01 octobre 2009

Active

Ended mandates

Peter STRANGER

Manager · since 01 octobre 2009

Ended
CORREX

Associate · since 18 décembre 2007 · 0893.597.949

Represented by Peter Stranger

Ended
Vermeul Beheer

Associate · since 18 décembre 2007

Represented by Georg Vermeul

Ended
Peter Stranger

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/12/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/11/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/11/2009
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2007
    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

Timeline

  1. 2025
    Annual accounts 2025357,2 k €↑
  2. 2024
    Annual accounts 202425,2 k €↓
  3. 2023
    Annual accounts 202390,3 k €↑
  4. 2022
    Annual accounts 202221,9 k €↓
  5. 2021
    Annual accounts 202175 k €↑
  6. 2018
    Annual accounts 201812,4 k €↑
  7. 2017
    Annual accounts 20173,8 k €↓
  8. 2016
    Annual accounts 201610,7 k €↑
  9. 2015
    Annual accounts 20155,2 k €↑
  10. 2014
    Annual accounts 2014-65 k €↓
  11. 2013
    Annual accounts 2013-21,5 k €↓
  12. 2012
    Annual accounts 201246,4 k €↑
  13. 2011
    Annual accounts 201110,9 k €↑
  14. 2010
    Annual accounts 20102,7 k €↑
  15. 2009
    Annual accounts 20091,7 k €↓
  16. 2008
    Annual accounts 20085 k €
  17. 18/12/2007
    IncorporationPrivate limited company