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THICELEX

Roeselare ·KBO/BCE: BE 0783.563.030

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00354478
31-12-2023	31-07-2024	08-08-2024	8 d late	2024-00334988
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00357869

Metric	This company	Sector median	Position in the sector
Solvency	3.7%	14.3%	better than 35% of 1697 sector peers
Net result	€55k	€0	better than 77% of 1693 sector peers
Equity	€81k	€108k	better than 46% of 1697 sector peers
Gross operating margin	€234k	€52k	better than 76% of 1694 sector peers
Total assets	€2.15M	€1.50M	better than 61% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€187k
Net profit	€55k
Cash flow	€133k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€2.15M
Equity	€81k
Debt	€2.07M
of which ≤ 1y	€193k
of which > 1y	€1.87M
Working capital	€-77k
Employees (FTE)	-

	2024
Current ratio	0.60
Quick ratio	0.60
Working capital ratio	-3.6%
Solvency	3.7%
Debt / equity	25.69
Long-term debt ratio	23.12
Interest coverage	4.26
Gross margin	-
Net margin	-
ROA	2.6%
ROE	68.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€2.04M
Tangible fixed assets	22/27	€2.04M
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€81k
Contributions / capital	10/11	€50k
Reserves	13	€31k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.07M
Amounts payable after one year	17	€1.87M
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€234k
Operating result	9901	€109k
Financial income	75	€398
Financial charges	65	€44k
Result before taxes	9903	€65k
Income taxes	67/77	€10k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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