ACTIVE

THOMPUB

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Financial year 2025 · closed on 30/06/2025

Net result

-14,6 k €

-13.5% YoY

Gross margin

-12,1 k €

-972.4% YoY

Equity

-41,8 k €

-53.5% YoY

What does THOMPUB do?

THOMPUB is a Private limited company incorporated in 2008. Its main activity is: Beverage serving activities. Its registered office is in Arlon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.561.667

Incorporation

30/07/2008

Legal form

Private limited company

Registered office

Rue du Gazomètre 17 box 3
6700 Arlon · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

56301Beverage serving activities· main 56301Beverage serving activities 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

View the BCE/KBO Public Search record →

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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		2009
Income statement
Gross margin	-12,1 k €	-972%	1,4 k €	+124%	-5,9 k €	-412%	1,9 k €	-91.7%	22,7 k €	+72.0%	13,2 k €	-72.3%	47,7 k €	-63.7%	131,3 k €	+139%	55 k €	-19.2%	68,1 k €	+25.2%	54,4 k €	+5.9%	51,4 k €	-14.7%	60,2 k €	-47.2%	114 k €	+14.0%	100 k €	+50.1%	66,6 k €	+63.1%	40,8 k €
EBITDA	-13,9 k €	-14.2%	-12,1 k €	+37.9%	-19,6 k €	-140%	-8,2 k €	-178%	10,4 k €	+244%	3 k €	-90.7%	32,4 k €	-72.1%	116,3 k €	+169%	43,2 k €	+12.4%	38,4 k €	+251%	10,9 k €	-73.3%	40,9 k €	+313%	9,9 k €	+260%	-6,2 k €	-144%	14 k €	+275%	3,7 k €	+115%	-25,2 k €
Operating result	-14,3 k €	-13.7%	-12,6 k €	+37.0%	-20 k €	-124%	-8,9 k €	-193%	9,6 k €	+386%	-3,4 k €	-121%	16,3 k €	-82.1%	90,7 k €	+405%	18 k €	+36.1%	13,2 k €	+252%	-8,7 k €	-165%	13,3 k €	+175%	-17,7 k €	+47.9%	-34 k €	-146%	-13,8 k €	+14.0%	-16,1 k €	+54.2%	-35,1 k €
Net result	-14,6 k €	-13.5%	-12,8 k €	+36.5%	-20,2 k €	-121%	-9,2 k €	-209%	8,4 k €	+506%	1,4 k €	-91.2%	15,8 k €	-82.4%	89,3 k €	+455%	16,1 k €	+51.2%	10,6 k €	+181%	-13,1 k €	-237%	9,5 k €	+143%	-22 k €	+43.9%	-39,3 k €	-105%	-19,1 k €	+13.0%	-22 k €	+44.0%	-39,3 k €
Balance sheet
Equity	-41,8 k €	-53.5%	-27,2 k €	-89.2%	-14,4 k €	-347%	5,8 k €	-61.1%	15 k €	+128%	6,6 k €	+26.7%	5,2 k €	+149%	-10,6 k €	+89.4%	-99,9 k €	+13.9%	-116 k €	+8.4%	-126,6 k €	-11.5%	-113,5 k €	+7.7%	-123,1 k €	-21.8%	-101 k €	-63.6%	-61,8 k €	-44.8%	-42,6 k €	-106%	-20,7 k €
Total assets	14,2 k €	+53.4%	9,2 k €	-13.3%	10,7 k €	-8.5%	11,7 k €	-40.2%	19,5 k €	+14.3%	17,1 k €	-21.2%	21,7 k €	-50.0%	43,3 k €	-29.1%	61,1 k €	-38.8%	99,9 k €	-10.9%	112,1 k €	-30.6%	161,6 k €	-14.5%	188,9 k €	-15.4%	223,3 k €	-10.6%	249,7 k €	-17.8%	303,9 k €	+32.9%	228,7 k €
Cash	2,8 k €	+0.3%	2,8 k €	-26.7%	3,9 k €	-26.5%	5,2 k €	-62.5%	14 k €	+61.4%	8,7 k €	+12.5%	7,7 k €	-32.2%	11,4 k €	+99.9%	5,7 k €	-69.4%	18,6 k €	-44.9%	33,7 k €	+152%	13,4 k €	+38.5%	9,7 k €	-20.0%	12,1 k €	+99.6%	6 k €	-77.8%	27,2 k €	+239%	8 k €
Debts	55,9 k €	+53.5%	36,5 k €	+45.6%	25 k €	+330%	5,8 k €	+28.9%	4,5 k €	-56.9%	10,5 k €	-36.3%	16,5 k €	-69.4%	53,9 k €	-66.5%	161 k €	-25.4%	215,9 k €	-9.6%	238,7 k €	-13.2%	275,1 k €	-11.8%	312 k €	-3.8%	324,3 k €	+4.1%	311,5 k €	-10.1%	346,6 k €	+39.0%	249,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,3 ETP	-57.1%	0,7 ETP	+16.7%	0,6 ETP	-14.3%	0,7 ETP	-75.0%	2,8 ETP	0.0%	2,8 ETP	-6.7%	3,0 ETP	+66.7%	1,8 ETP	-58.1%	4,3 ETP

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Egide THOMAS

Director

Active

Marie-Line THOMAS

Director

Active

Ended mandates

EGIDE THOMAS

Manager · since 23 juillet 2008

Ended

MARIE-LINE THOMAS

Manager · since 23 juillet 2008

Ended

EGIDE THOMAS

Mandate

Ended

MARIE-LINE THOMAS

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
CENTRALE ARLONAISE DES JEUX ET DE L'HORECA● Active	0463.205.781
Immothom● Active	0461.751.276

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	28/01/2026	17/02/2025	16/02/2024	10/02/2023	28/02/2022	29/01/2021
General meeting	30/12/2025	10/01/2025	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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
Micro model	30/06/2025	30/12/2025	28/01/2026	French	PDF
Micro model	30/06/2024	10/01/2025	17/02/2025	French	PDF
Micro model	30/06/2023	24/11/2023	16/02/2024	French	PDF
Micro model	30/06/2022	25/11/2022	10/02/2023	French	PDF
Micro model	30/06/2021	26/11/2021	28/02/2022	French	PDF
Micro model	30/06/2020	27/11/2020	29/01/2021	French	PDF
Micro model	30/06/2019	29/11/2019	30/01/2020	French	PDF
Micro model	30/06/2018	30/11/2018	28/12/2018	French	PDF
Abridged model	30/06/2017	24/11/2017	29/12/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	12/12/2016	French	PDF
Abridged model	30/06/2015	27/11/2015	25/02/2016	French	PDF
Abridged model	30/06/2014	28/11/2014	12/12/2014	French	PDF
Abridged model	30/06/2013	27/01/2014	31/01/2014	French	PDF
Abridged model	30/06/2012	04/12/2012	23/01/2013	French	PDF
Abridged model	30/06/2011	11/01/2012	30/01/2012	French	PDF
Abridged model	30/06/2010	26/11/2010	15/12/2010	French	PDF
Abridged model	30/06/2009	27/11/2009	18/12/2009	French	PDF

Estimate

Indicative valuation

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 · 2 active · 4 ended

Active mandates

Egide THOMAS

Director

Active

Marie-Line THOMAS

Director

Active

Ended mandates

EGIDE THOMAS

Manager · since 23 juillet 2008

Ended

MARIE-LINE THOMAS

Manager · since 23 juillet 2008

Ended

EGIDE THOMAS

Mandate

Ended

MARIE-LINE THOMAS

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-14,6 k €↓
2024
Annual accounts 2024-12,8 k €↑
2023
Annual accounts 2023-20,2 k €↓
2022
Annual accounts 2022-9,2 k €↓
2021
Annual accounts 20218,4 k €↑
2020
Annual accounts 20201,4 k €↓
2019
Annual accounts 201915,8 k €↓
2018
Annual accounts 201889,3 k €↑
2017
Annual accounts 201716,1 k €↑
2016
Annual accounts 201610,6 k €↑
2015
Annual accounts 2015-13,1 k €↓
2014
Annual accounts 20149,5 k €↑
2013
Annual accounts 2013-22 k €↑
2012
Annual accounts 2012-39,3 k €↓
2011
Annual accounts 2011-19,1 k €↑
2010
Annual accounts 2010-22 k €↑
2009
Annual accounts 2009-39,3 k €
30/07/2008
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

THOMPUB

Overview

What does THOMPUB do?

Trend over 17 financial years

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

Similar companies

Similar companies

Timeline