Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Shrinking team NBB
FTE fell two years in a row, from 11.1 to 9.9.
Financials
Financial year 2025
THEUNIS from Hélécine, company number BE0413481306, closed financial year 2025 with a result of € 12,695 after tax. For that financial year THEUNIS recorded a gross margin of € 769,644 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 167,889 to € 12,695. The company is profitable. 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 15, 2026.
€ 1.2 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,695
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 368,521
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
9.9
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 524,361
▲ 2% vs 2024
€ 53,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 121,671
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 19% vs 2024
€ 137,766 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 736,745
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,735
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 742,508 | € 989,393 | € 940,864 | € 769,644 | ▼ 18% |
| Profit after taxes | € 115,536 | € 124,509 | € 167,889 | € 12,695 | ▼ 92% |
| Equity | € 1,023,386 | € 1,107,895 | € 1,235,784 | € 1,208,479 | ▼ 2% |
| Total debts | € 2,350,565 | € 2,218,426 | € 2,052,788 | € 2,341,624 | ▲ 14% |
| Cash | € 801,008 | € 525,986 | € 439,957 | € 368,521 | ▼ 16% |
| Land & buildings | € 315,455 | € 292,793 | € 270,131 | € 469,233 | ▲ 74% |
| Retained profit | € 874,650 | € 959,159 | € 1,087,048 | € 1,059,743 | ▼ 3% |
| Dividend | € 40,000 | € 40,000 | € 40,000 | € 40,000 | |
| Bank debt | € 1,446,717 | € 1,326,661 | € 1,214,516 | € 1,442,192 | ▲ 19% |
| Balance sheet total | € 3,373,951 | € 3,326,321 | € 3,288,572 | € 3,550,103 | ▲ 8% |
| Employees (FTE) | 11.6 | 11.1 | 10.1 | 9.9 | ▼ 0.2 |
Key figures of THEUNIS, 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 THEUNIS?
What happened at THEUNIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,695 (▼ 92% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Hélécine. KBO
In short
From € 115,536 profit in 2022 to € 12,695 profit in 2025.
Paid € 290,454 in corporate taxes since 2022.
Best year ever: 2024, with € 167,889 profit.
On average € 77,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Chaussée de Hannut, Lins. 7
1357 Hélécine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0413.481.306
- VAT number
- BE 0413.481.306
- Registered office
- Chaussée de Hannut, Lins. 7, 1357 Hélécine
- Names & denominations
- THEUNIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 1973
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- mamantheunis.be
- Activities · NACE
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