Financials
Financial year 2024
THERAYMI from Libin, company number BE0434814376, closed financial year 2024 with a result of € 12,763 after tax. For that financial year THERAYMI recorded a gross margin of € 64,044 and equity of € 13,247. Compared with financial year 2023, the result moved from € -15,894 to € 12,763. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2025.
€ 13,247
▲ € 12,763 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,763
▲ still € 15,894 loss in 2023
Profit after tax over the fiscal year.
€ 354
▲ 51% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -23,937.
People and assets in 2024
€ 28,486
Of which on lease € 28,486.
Debts at end 2024
€ 547,221
▼ 2% vs 2023
€ 44,510 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 6,109
▼ 83% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,791
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,667 | € 12,967 | € 29,146 | € 64,044 | ▲ 120% |
| Profit after taxes | € -8,470 | € -18,278 | € -15,894 | € 12,763 | ▲ € 28,657 |
| Equity | € 34,658 | € 16,379 | € 485 | € 13,247 | ▲ € 12,763 |
| Total debts | € 42,490 | € 594,938 | € 649,308 | € 640,799 | ▼ 1% |
| Cash | € 2,363 | € 452 | € 234 | € 354 | ▲ 51% |
| Land & buildings | € 32,175 | € 387,069 | € 395,369 | € 391,471 | ▼ 1% |
| Retained profit | € -2,527 | € -20,805 | € -36,699 | € -23,937 | ▲ € 12,763 |
| Bank debt | € 0 | € 519,921 | € 557,676 | € 547,221 | ▼ 2% |
| Balance sheet total | € 77,148 | € 611,317 | € 649,793 | € 654,046 | ▲ 1% |
Key figures of THERAYMI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to THERAYMI?
What happened at THERAYMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,763. filed late Source: NBB ↗
- New establishment in Libin. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,470 loss in 2021 to € 12,763 profit in 2024.
Best year ever: 2024, with € 12,763 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
Establishments
Establishment units
Physical locations of this company
Rue Major-Mouzon,Ochamps 70
6890 Libin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0434.814.376
- VAT number
- BE 0434.814.376
- Registered office
- Rue Major-Mouzon,Ochamps 70, 6890 Libin
- Names & denominations
- THERAYMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1988
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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