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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
THYS from Heist-op-den-Berg, company number BE0422441928, closed financial year 2025 with a result of € -41,643 after tax. For that financial year THYS recorded a gross margin of € 83,873 and equity of € 124,013. Compared with financial year 2024, the result moved from € -26,365 to € -41,643. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ 124,013
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,643
▼ 58 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,654
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -495,491.
People and assets in 2025
€ 58,247
▲ 2% 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.
€ 27,649
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 175,890
▼ 18% vs 2024
€ 47,064 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 31,134
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,613
▲ 108% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,466 | € 146,320 | € 97,075 | € 83,873 | ▼ 14% |
| Profit after taxes | € -24 | € 18,585 | € -26,365 | € -41,643 | ▼ € 15,278 |
| Equity | € 173,436 | € 192,021 | € 165,656 | € 124,013 | ▼ 25% |
| Total debts | € 292,480 | € 441,780 | € 394,913 | € 311,892 | ▼ 21% |
| Cash | € 20,107 | - | - | € 14,654 | |
| Land & buildings | € 116,298 | € 102,863 | € 89,429 | € 75,995 | ▼ 15% |
| Retained profit | € -446,068 | € -427,483 | € -453,848 | € -495,491 | ▼ € 41,643 |
| Bank debt | € 240,993 | € 171,605 | € 214,217 | € 175,890 | ▼ 18% |
| Balance sheet total | € 465,916 | € 633,801 | € 560,569 | € 435,906 | ▼ 22% |
Key figures of 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 THYS?
What happened at THYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,643. filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 24 loss in 2022 to € 41,643 loss in 2025.
Paid € 1,471 in corporate taxes since 2022.
Best year ever: 2023, with € 18,585 profit.
Management
Behind THYS are Leen THYS, Cecilia VAN DE WOUWER and Peter VERBEEK.
Directors
According to the 2025 annual accounts
Leen THYS
Director
Cecilia VAN DE WOUWER
Director
Peter VERBEEK
Director
Establishments
Establishment units
Physical locations of this company
Industriepark 15
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.441.928
- VAT number
- BE 0422.441.928
- Registered office
- Industriepark 15, 2220 Heist-op-den-Berg
- Names & denominations
- THYS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 1982
- Peppol
- Not registered
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