Active · per the CBE, 29 October 2026

Themelio

BE0405667163

Rechtspersoon Public limited company 1 establishment

Themelio is registered with the CBE as active in: Ontwikkeling van niet-residentiële bouwprojecten. Public Limited, started on 1 January 1968, 1 establishment.

Reutenbeek 11, 3090 Overijse

Behind the company: GCIC, CHOUCROUTE BV.

Active for

58 year, 9 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

Themelio from Overijse, company number BE0405667163, closed financial year 2025 with a result of € -126,567 after tax. For that financial year Themelio recorded a gross margin of € 287,274 and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 904,619 to € -126,567. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.

What it is worth Healthy

€ 3.8 million

▼ 3% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -126,567

▼ still € 904,619 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 37,695

▼ 53% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 3.7 million.

Debts at end 2025

Bank debt ≈ 8 years to go

€ 6.2 million

▲ 6% vs 2024

€ 740,416 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.

Owed to suppliers

€ 87,903

▼ 44% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 20,186

▲ 110% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € -89,444 € 298,651 € 333,207 € 287,274 ▼ 14%
Profit after taxes € 11,394 € 2,086,890 € 904,619 € -126,567 ▼ € 1 million
Equity € 972,064 € 3,058,954 € 3,963,573 € 3,837,006 ▼ 3%
Total debts € 9,319,715 € 8,050,319 € 6,446,194 € 7,709,473 ▲ 20%
Cash € 49,058 € 137,271 € 79,474 € 37,695 ▼ 53%
Land & buildings € 125,741 € 125,741 € 125,741 € 1,448,201 ▲ € 1.3 million
Retained profit € 872,064 € 2,958,954 € 3,863,573 € 3,737,006 ▼ 3%
Dividend € 300,000 € 0 € 0 € 0
Bank debt € 9,248,736 € 7,136,041 € 5,798,416 € 6,167,493 ▲ 6%
Balance sheet total € 10,291,779 € 11,109,274 € 10,409,768 € 11,546,480 ▲ 11%

Key figures of Themelio, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.

What happened to Themelio?

What happened at Themelio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 126,567 (▼ € 1 million vs 2024). Source: NBB ↗
  • Start of the company according to the CBE. KBO
  • New establishment in Overijse. KBO

In short

From € 11,394 profit in 2022 to € 126,567 loss in 2025.

Paid € 5,897 in corporate taxes since 2022.

Best year ever: 2023, with € 2.1 million profit.

Paid out € 300,000 in dividends to the owners in total.

Management

The stake of CHOUCROUTE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

Themelio

Behind Themelio are GCIC and CHOUCROUTE BV. The shares are held by CHOUCROUTE (100%). It owns 85.3% of Composite Damping material itself.

Directors

According to the 2025 annual accounts

GCIC

Director · represented by Guillaume Carels

CHOUCROUTE BV

Director · represented by Laurence Carels

Shareholders

Participations

Establishments

Establishment units

Physical locations of this company

Registered office

Reutenbeek 11

3090 Overijse

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0405.667.163
VAT number
BE 0405.667.163
Registered office
Reutenbeek 11, 3090 Overijse
Names & denominations
Themelio
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
1 January 1968
Peppol
Active · Active since 15 Aug 2025
Activities · NACE

Ontwikkeling van niet-residentiële bouwprojecten

Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Overige zakelijke dienstverlening, neg

Frequently asked questions

What does Themelio do?
Themelio is registered with the CBE as active in: Ontwikkeling van niet-residentiële bouwprojecten. Public Limited, started on 1 January 1968, 1 establishment.
What is the address of Themelio?
The registered office of Themelio is located at Reutenbeek 11, 3090 Overijse.
Is Themelio still active?
Yes. According to the CBE (29 October 2026) Themelio is active, legal situation “Normale toestand”, started on 1 January 1968.
Is Themelio registered on Peppol?
Yes, Themelio is registered on the Peppol network with ID 0208:0405667163.
What is the enterprise number of Themelio?
The enterprise number of Themelio is BE0405667163.
When was Themelio founded?
Themelio was founded on 1 January 1968.