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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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.H.M. from Theux, company number BE0437537306, closed financial year 2025 with a result of € 825 after tax. For that financial year T.H.M. recorded a gross margin of € 1,499 and equity of € 875. Compared with financial year 2023, the result moved from € -4,571 to € 825. 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 September 29, 2026.
€ 875
▲ € 825 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 825
▲ still € 4,571 loss in 2023
Profit after tax over the fiscal year.
€ 71
▼ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -61,125.
People and assets in 2025
€ 1,803
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 45
▼ 54% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 452
▼ 17% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 446 | € 2,638 | € 1,499 | ▼ 43% |
| Profit after taxes | € -1,997 | € -4,571 | € 825 | ▲ € 5,396 |
| Equity | € 6,318 | € 50 | € 875 | ▲ € 825 |
| Total debts | € 834 | € 4,087 | € 1,347 | ▼ 67% |
| Cash | € 2,310 | € 1,784 | € 71 | ▼ 96% |
| Retained profit | € -55,682 | € -61,950 | € -61,125 | ▲ € 825 |
| Balance sheet total | € 7,151 | € 4,136 | € 2,222 | ▼ 46% |
Key figures of T.H.M., fiscal years 2021 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 T.H.M.?
What happened at T.H.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 825. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,997 loss in 2021 to € 825 profit in 2025.
Paid € 5,124 in corporate taxes since 2021.
Best year ever: 2025, with € 825 profit.
Management
Behind T.H.M. are Marcel HALLEUX and Marie-Rose Dumont.
Directors
According to the 2025 annual accounts
Marcel HALLEUX
Managing director
Marie-Rose Dumont
Managing director
Establishments
Establishment units
Physical locations of this company
Rue Pré Mack 820
4910 Theux
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
- 0437.537.306
- VAT number
- BE 0437.537.306
- Registered office
- Rue Pré Mack 820, 4910 Theux
- Names & denominations
- T.H.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 1989
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Goederenvervoer over de weg
Detailhandel in motorbrandstoffen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Overige reiniging van gebouwen; industriële reiniging
Verhuisactiviteiten
Verhuisdiensten
Verhuur van auto's
Industriële reiniging