Financials
Financial year 2025
THEMASHOE from Kortrijk, company number BE0428670813, closed financial year 2025 with a result of € 79,903 after tax. For that financial year THEMASHOE recorded a gross margin of € 236,869 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 63,671 to € 79,903. 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 March 31, 2026.
€ 1.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,903
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 324,830
▲ 149% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 413,737.
People and assets in 2025
€ 12,015
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 197,274
▲ € 176,648 vs 2024
€ 23,788 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 14,389
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,899
▲ 176% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,819 | € 141,917 | € 163,812 | € 236,869 | ▲ 45% |
| Profit after taxes | € 121,765 | € 37,572 | € 63,671 | € 79,903 | ▲ 25% |
| Equity | € 1,294,591 | € 1,332,163 | € 1,395,834 | € 1,475,737 | ▲ 6% |
| Total debts | € 419,002 | € 441,075 | € 454,980 | € 657,213 | ▲ 44% |
| Cash | € 508,567 | € 211,853 | € 130,430 | € 324,830 | ▲ 149% |
| Land & buildings | € 1,111,435 | € 1,418,396 | € 1,395,859 | € 1,711,287 | ▲ 23% |
| Retained profit | € 232,591 | € 270,163 | € 333,834 | € 413,737 | ▲ 24% |
| Bank debt | € 36,588 | € 29,248 | € 20,626 | € 197,274 | ▲ € 176,648 |
| Balance sheet total | € 1,713,592 | € 1,773,238 | € 1,850,814 | € 2,132,950 | ▲ 15% |
Key figures of THEMASHOE, 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 April 2027.
What happened to THEMASHOE?
What happened at THEMASHOE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Franky Pyck stepped down as director. NBB
- Annemie Stockman stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 79,903 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Franky Pyck became a director. NBB
- Annemie Stockman became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,765 profit in 2022 to € 79,903 profit in 2025.
Paid € 114,196 in corporate taxes since 2022.
Best year ever: 2022, with € 121,765 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Franky Pyck
Managing director
since 2022 · until 2028
Annemie Stockman
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Kanonstraat(Kor) 20
8500 Kortrijk
Jozef Vandaleplein(Kor) 1
8500 Kortrijk
Active since 1 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.670.813
- VAT number
- BE 0428.670.813
- Registered office
- Kanonstraat(Kor) 20, 8500 Kortrijk
- Names & denominations
- THEMASHOE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 1986
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- [email protected] 0473230090
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant
Detailhandel in baby- en kinderbovenkleding