Financials
Financial year 2025
THYS from Duffel, company number BE0436851970, closed financial year 2025 with a result of € 16,534 after tax. For that financial year THYS recorded a gross margin of € 245,605 and equity of € 529,770. Compared with financial year 2024, the result moved from € 22,001 to € 16,534. The company is profitable. 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 22, 2026.
€ 529,770
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,534
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 106,494
▲ 60% 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 € 474,648.
People and assets in 2025
3.4
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 167,098
▼ 11% vs 2024
€ 49,100 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.
€ 61,910
▲ 186% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 177,152
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,315
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 274,079 | € 196,991 | € 248,425 | € 245,605 | ▼ 1% |
| Profit after taxes | € 87,365 | € 32,244 | € 22,001 | € 16,534 | ▼ 25% |
| Equity | € 516,269 | € 491,234 | € 513,236 | € 529,770 | ▲ 3% |
| Total debts | € 183,334 | € 234,244 | € 162,560 | € 227,525 | ▲ 40% |
| Cash | € 100,806 | € 138,413 | € 66,636 | € 106,494 | ▲ 60% |
| Land & buildings | € 57,279 | - | - | - | |
| Retained profit | € 454,269 | € 436,113 | € 458,114 | € 474,648 | ▲ 4% |
| Bank debt | € 10,079 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 699,603 | € 725,478 | € 675,796 | € 757,294 | ▲ 12% |
| Employees (FTE) | 3.5 | 3 | 4.4 | 3.4 | ▼ 1 |
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: profit of € 16,534 (▼ 25% vs 2024). Source: NBB ↗
- DELTHYMAR COMMV became a director. NBB
- New establishment in Duffel. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,365 profit in 2022 to € 16,534 profit in 2025.
Paid € 40,442 in corporate taxes since 2022.
Best year ever: 2022, with € 87,365 profit.
On average € 72,200 of value added per employee in 2025.
Management
Behind THYS is DELTHYMAR COMMV. The shares are held by Delthymar commv (100%).
Directors
According to the 2025 annual accounts
since 2015
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Binnenweg 261
2570 Duffel
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
- 0436.851.970
- VAT number
- BE 0436.851.970
- Registered office
- Binnenweg 261, 2570 Duffel
- Names & denominations
- THYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1989
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
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