THOLEN
The computed 12-month bankruptcy probability of THOLEN is 0.7% (low). The 2024 annual accounts show equity of €515k and a net result of €143k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 46% of 982 sector peers (fiscal year 2024). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €515k |
| Net result | €143k |
| Staff (FTE) | 7.5 |
| Better than sector | 46% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.5% | 35.5% | |
| Net result | €143k | €30k | |
| Equity | €515k | €118k | |
| Gross operating margin | €816k | €172k | |
| Staff costs | €420k | €195k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €383k |
| Net profit | €143k |
| Cash flow | €318k |
| Staff costs | €420k |
| Income taxes | €41k |
| Dividends | - |
| Total assets | €1.58M |
| Equity | €515k |
| Debt | €1.05M |
| of which ≤ 1y | €644k |
| of which > 1y | €323k |
| Working capital | €403k |
| Employees (FTE) | 7.5 |
| 2024 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.58 |
| Working capital ratio | 25.5% |
| Solvency | 32.5% |
| Debt / equity | 2.03 |
| Long-term debt ratio | 0.63 |
| Interest coverage | 76.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.0% |
| ROE | 27.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.58M |
| Fixed assets | 21/28 | €537k |
| Tangible fixed assets | 22/27 | €526k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €1.05M |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €727k |
| Cash & bank | 54/58 | €239k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.58M |
| Equity | 10/15 | €515k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €495k |
| Provisions & deferred taxes | 16 | €22k |
| Amounts payable | 17/49 | €1.05M |
| Amounts payable after one year | 17 | €323k |
| Amounts payable within one year | 42/48 | €644k |
| Trade debts payable within one year | 44 | €367k |
| Income statement | ||
| Gross operating margin | 9900 | €816k |
| Operating result | 9901 | €208k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €207k |
| Income taxes | 67/77 | €41k |
| Net result for the period | 9904 | €143k |
| Result to be appropriated | 9905 | €76k |
| NACE primary | Specialised construction(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 28-04-1999 |
| Status | Active |
| Postal code | 3960 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72403A1501/00B000 | Flanders | 7,994 m² | 1 · 1,856 m² | 0.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2024 Lien Aegten appointed as director
- Lien Aegten, Bestuurder
Technical details
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}10-11-2023 1 director appointed, 1 resigning
- GIJSEN Maria Hendrik Jacob Hubert, Statutair
- GIJSEN Maria Hendrik Jacob Hubert, Statutair
Technical details
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"notary": {
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},
"act_meta": {
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"pub_date": "2023-11-10",
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"uitgifte van het proces-verbaal van statutenwijziging",
"geco\u00F6rdineerde statuten"
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | THOLEN |