Financials
Financial year 2025
THEISS from Amel, company number BE0418341402, closed financial year 2025 with a result of € 43,342 after tax. For that financial year THEISS recorded a gross margin of € 261,538 and equity of € 392,472. Compared with financial year 2024, the result moved from € 35,913 to € 43,342. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 392,472
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,342
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 79,490
▲ 121% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 39,600 paid out
91 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 151,220
▲ 3% 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.
€ 3,969
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 70,744
▲ € 61,212 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,276
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 314,353 | € 227,109 | € 250,955 | € 261,538 | ▲ 4% |
| Profit after taxes | € 93,502 | € 22,145 | € 35,913 | € 43,342 | ▲ 21% |
| Equity | € 382,917 | € 378,236 | € 389,173 | € 392,472 | ▲ 1% |
| Total debts | € 153,717 | € 85,282 | € 47,681 | € 123,630 | ▲ 159% |
| Cash | € 58,512 | € 31,539 | € 35,905 | € 79,490 | ▲ 121% |
| Land & buildings | € 113,667 | € 109,916 | € 144,585 | € 198,489 | ▲ 37% |
| Retained profit | € 370,855 | € 358,550 | € 369,963 | € 373,705 | ▲ 1% |
| Dividend | € 21,250 | € 34,450 | € 24,500 | € 39,600 | ▲ 62% |
| Balance sheet total | € 536,633 | € 463,518 | € 436,854 | € 516,102 | ▲ 18% |
Key figures of THEISS, 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 THEISS?
What happened at THEISS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,342 (▲ 21% vs 2024). filed late Source: NBB ↗
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,502 profit in 2022 to € 43,342 profit in 2025.
Paid € 92,956 in corporate taxes since 2022.
Best year ever: 2022, with € 93,502 profit.
Paid out € 119,800 in dividends to the owners in total.
Management
Behind THEISS is Manfred THEISS. It owns 90.9% of PARKETT THEISS AG itself.
Directors
According to the 2025 annual accounts
Manfred THEISS
Director
Establishments
Establishment units
Physical locations of this company
Amel,Im Tömmel 17-19
4770 Amel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.341.402
- VAT number
- BE 0418.341.402
- Registered office
- Amel,Im Tömmel 17-19, 4770 Amel
- Names & denominations
- THEISS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 1978
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
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