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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOTORHUIS THIJS from Sint-Truiden, company number BE0417893618, closed financial year 2025 with a result of € -53,432 after tax. For that financial year MOTORHUIS THIJS recorded a gross margin of € 9,279 and equity of € 294,521. Compared with financial year 2024, the result moved from € 3,249 to € -53,432. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 294,521
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,432
▼ still € 3,249 profit in 2024
Profit after tax over the fiscal year.
€ 18,010
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 232,548.
People and assets in 2025
€ 33,411
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,587
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 335,509
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 22,794
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,034 | € 82,868 | € 75,224 | € 9,279 | ▼ 88% |
| Profit after taxes | € -16,859 | € 7,229 | € 3,249 | € -53,432 | ▼ € 56,681 |
| Equity | € 334,226 | € 341,455 | € 344,704 | € 294,521 | ▼ 15% |
| Total debts | € 609,511 | € 490,816 | € 466,996 | € 459,930 | ▼ 2% |
| Cash | € 7,967 | € 6,320 | € 12,849 | € 18,010 | ▲ 40% |
| Land & buildings | € 90,731 | € 84,144 | € 77,557 | € 70,970 | ▼ 8% |
| Retained profit | € 272,253 | € 279,482 | € 282,731 | € 232,548 | ▼ 18% |
| Bank debt | € 465,750 | € 427,478 | € 353,321 | € 335,509 | ▼ 5% |
| Balance sheet total | € 943,737 | € 832,271 | € 811,700 | € 754,451 | ▼ 7% |
Key figures of MOTORHUIS THIJS, 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 MOTORHUIS THIJS?
What happened at MOTORHUIS THIJS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,432 (▼ € 56,681 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,859 loss in 2022 to € 53,432 loss in 2025.
Paid € 597 in corporate taxes since 2022.
Best year ever: 2023, with € 7,229 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 201
3800 Sint-Truiden
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
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0417.893.618
- VAT number
- BE 0417.893.618
- Registered office
- Hasseltsesteenweg 201, 3800 Sint-Truiden
- Names & denominations
- MOTORHUIS THIJS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1978
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- fietsenthijs.be
- Activities · NACE
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