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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THEYS from Binche, company number BE0418959430, closed financial year 2025 with a result of € -6,381 after tax. For that financial year THEYS recorded revenue of € 96,343 and equity of € 236,722. Compared with financial year 2024, the result moved from € 19,172 to € -6,381. 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 April 21, 2026.
€ 236,722
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,381
▼ still € 19,172 profit in 2024
Profit after tax over the fiscal year.
€ 55,482
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 64,098.
People and assets in 2025
€ 10,191
▼ 49% 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.
€ 10,070
▲ € 8,865 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,472 | € 78,018 | € 11,870 | € 96,343 | ▲ € 84,472 |
| Gross margin | € 31,529 | € 37,720 | € 47,173 | € 47,102 | |
| Profit after taxes | € -2,032 | € -3,112 | € 19,172 | € -6,381 | ▼ € 25,554 |
| Equity | € 227,042 | € 223,931 | € 243,103 | € 236,722 | ▼ 3% |
| Total debts | € 397,820 | € 340,709 | € 330,814 | € 338,732 | ▲ 2% |
| Cash | € 38,252 | € 18,883 | € 51,079 | € 55,482 | ▲ 9% |
| Land & buildings | € 581,418 | € 540,806 | € 500,194 | € 501,578 | |
| Retained profit | € 54,418 | € 51,307 | € 70,479 | € 64,098 | ▼ 9% |
| Balance sheet total | € 624,862 | € 564,640 | € 573,917 | € 575,454 |
Key figures of THEYS, 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 THEYS?
What happened at THEYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,381 (▼ € 25,554 vs 2024). Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,032 loss in 2022 to € 6,381 loss in 2025.
Best year ever: 2024, with € 19,172 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Charleroi(BIN) 10
7130 Binche
Route de Charleroi(EP) 1
7134 Binche
Active since 1 January 1979
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.959.430
- VAT number
- BE 0418.959.430
- Registered office
- Rue de Charleroi(BIN) 10, 7130 Binche
- Names & denominations
- THEYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1978
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- [email protected] 064333091
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Algemene bouw van residentiële gebouwen
Handel in eigen onroerend goed
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2