Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 4.6 to 3.9.
Financials
Financial year 2025
THEYS & ZOON from Steenokkerzeel, company number BE0430675446, closed financial year 2025 with a result of € 73,659 after tax. For that financial year THEYS & ZOON recorded a gross margin of € 329,871 and equity of € 930,275. Compared with financial year 2024, the result moved from € 20,741 to € 73,659. 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 25, 2026.
€ 930,275
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,659
▲ 255% vs 2024
Profit after tax over the fiscal year.
€ 65,337
▼ 27% 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 € 911,683.
People and assets in 2025
3.9
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 203,309
▼ 4% vs 2024
€ 52,100 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.
€ 107,604
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,087
▼ 15% vs 2024
€ 28,953 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 39,802
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,576
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 277,441 | € 297,860 | € 277,492 | € 329,871 | ▲ 19% |
| Profit after taxes | € 21,815 | € 25,961 | € 20,741 | € 73,659 | ▲ 255% |
| Equity | € 809,915 | € 835,875 | € 856,616 | € 930,275 | ▲ 9% |
| Total debts | € 330,615 | € 299,375 | € 269,055 | € 230,465 | ▼ 14% |
| Cash | € 190,694 | € 142,927 | € 89,996 | € 65,337 | ▼ 27% |
| Land & buildings | € 451,738 | € 436,731 | € 426,892 | € 414,468 | ▼ 3% |
| Retained profit | € 791,323 | € 817,283 | € 838,024 | € 911,683 | ▲ 9% |
| Bank debt | € 273,139 | € 230,906 | € 193,060 | € 164,087 | ▼ 15% |
| Balance sheet total | € 1,140,530 | € 1,135,250 | € 1,125,671 | € 1,160,739 | ▲ 3% |
| Employees (FTE) | 5 | 4.6 | 4 | 3.9 | ▼ 0.1 |
Key figures of THEYS & ZOON, 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 & ZOON?
What happened at THEYS & ZOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,659 (▲ 255% vs 2024). Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,815 profit in 2022 to € 73,659 profit in 2025.
Paid € 45,517 in corporate taxes since 2022.
Best year ever: 2025, with € 73,659 profit.
On average € 84,600 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Tervuursesteenweg 2
1820 Steenokkerzeel
Tervuursesteenweg 2 box a
1820 Steenokkerzeel
Active since 4 May 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.675.446
- VAT number
- BE 0430.675.446
- Registered office
- Tervuursesteenweg 2, 1820 Steenokkerzeel
- Names & denominations
- THEYS & ZOON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 1987
- Peppol
- Active · Active since 25 Nov 2024
- Activities · NACE
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