Financials
Financial year 2025
R. THYS from Liège, company number BE0419149272, closed financial year 2025 with a result of € 79,789 after tax. For that financial year R. THYS recorded a gross margin of € 847,132 and equity of € 429,983. Compared with financial year 2024, the result moved from € 77,321 to € 79,789. 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 June 30, 2026.
€ 429,983
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,789
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 18,885
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 368,009.
People and assets in 2025
9.5
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 638,353
▲ 4% vs 2024
€ 67,200 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.
€ 47,478
▲ € 41,199 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 248,080
▼ 9% vs 2024
€ 28,309 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 206,399
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,187
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 875,360 | € 797,344 | € 800,766 | € 847,132 | ▲ 6% |
| Profit after taxes | € 37,203 | € 8,413 | € 77,321 | € 79,789 | ▲ 3% |
| Equity | € 307,317 | € 315,730 | € 350,194 | € 429,983 | ▲ 23% |
| Total debts | € 1,053,554 | € 710,066 | € 690,583 | € 633,019 | ▼ 8% |
| Cash | - | - | - | € 18,885 | |
| Land & buildings | € 397,711 | € 376,655 | € 355,955 | € 338,815 | ▼ 5% |
| Retained profit | € 245,344 | € 253,757 | € 288,220 | € 368,009 | ▲ 28% |
| Dividend | € 30,000 | € 0 | € 42,857 | € 0 | ▼ 100% |
| Bank debt | € 603,798 | € 459,827 | € 271,239 | € 248,080 | ▼ 9% |
| Balance sheet total | € 1,360,871 | € 1,025,796 | € 1,040,777 | € 1,063,002 | ▲ 2% |
| Employees (FTE) | 12 | 10.1 | 9.4 | 9.5 | ▲ 0.1 |
Key figures of R. THYS, 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 R. THYS?
What happened at R. THYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FREDERICK THIJS stepped down as director. NBB
- TILMAN BERNADETTE stepped down as director. NBB
- CLDB SA stepped down as director. NBB
- RICHARD THYS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 79,789 (▲ 3% vs 2024). Source: NBB ↗
- FREDERICK THIJS became a director. NBB
- TILMAN BERNADETTE became a director. NBB
- CLDB SA became a director. NBB
In short
From € 37,203 profit in 2022 to € 79,789 profit in 2025.
Paid € 120,674 in corporate taxes since 2022.
Best year ever: 2025, with € 79,789 profit.
On average € 89,200 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2024 · until 2028
TILMAN BERNADETTE
Director
since 2022 · until 2028
Director
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Avenue Georges-Truffaut 44
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.149.272
- VAT number
- BE 0419.149.272
- Registered office
- Avenue Georges-Truffaut 44, 4020 Liège
- Names & denominations
- R. THYS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 1979
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
Groothandel in gereedschapswerktuigen
Overige detailhandel in nieuwe artikelen neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)