Financials
Financial year 2025
DE THAEY EN CO from Kortenberg, company number BE0422133013, closed financial year 2025 with a result of € -19,287 after tax. For that financial year DE THAEY EN CO recorded a gross margin of € 934 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 41,961 to € -19,287. 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 January 31, 2026.
€ 1.3 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,287
▼ still € 41,961 profit in 2024
Profit after tax over the fiscal year.
€ 343,021
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2025
€ 1,780
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 146,520
▼ 8% vs 2024
€ 14,723 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 501
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,044
▲ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,630 | € 172,340 | € 92,612 | € 934 | ▼ 99% |
| Profit after taxes | € 39,021 | € 94,664 | € 41,961 | € -19,287 | ▼ € 61,249 |
| Equity | € 1,148,746 | € 1,243,410 | € 1,285,372 | € 1,266,084 | ▼ 2% |
| Total debts | € 303,589 | € 324,030 | € 198,700 | € 162,835 | ▼ 18% |
| Cash | € 678,452 | € 592,861 | € 317,116 | € 343,021 | ▲ 8% |
| Land & buildings | € 472,205 | € 571,837 | € 671,687 | € 650,526 | ▼ 3% |
| Retained profit | € 1,130,154 | € 1,224,818 | € 1,266,780 | € 1,247,492 | ▼ 2% |
| Dividend | € 5,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 188,186 | € 174,154 | € 159,901 | € 146,520 | ▼ 8% |
| Balance sheet total | € 1,452,335 | € 1,567,441 | € 1,484,071 | € 1,428,919 | ▼ 4% |
Key figures of DE THAEY EN CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE THAEY EN CO?
What happened at DE THAEY EN CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,287 (▼ € 61,249 vs 2024). filed late Source: NBB ↗
- New establishment in Kortenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,021 profit in 2022 to € 19,287 loss in 2025.
Paid € 84,574 in corporate taxes since 2022.
Best year ever: 2023, with € 94,664 profit.
Paid out € 5,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Patrijzenstraat 7
3078 Kortenberg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0422.133.013
- VAT number
- BE 0422.133.013
- Registered office
- Patrijzenstraat 7, 3078 Kortenberg
- Names & denominations
- DE THAEY EN CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 1981
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten