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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO THEYS from Diest, company number BE0443155584, closed financial year 2025 with a result of € 5,411 after tax. For that financial year IMMO THEYS recorded a gross margin of € 49,729 and equity of € 254,179. Compared with financial year 2024, the result moved from € -782 to € 5,411. 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 July 27, 2026.
€ 254,179
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,411
▲ still € 782 loss in 2024
Profit after tax over the fiscal year.
€ 49,755
▼ 21% 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 € 192,679.
People and assets in 2025
€ 6,281
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 205,111
▼ 18% vs 2024
€ 34,667 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,169
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,986
▲ € 5,612 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,712 | € 50,289 | € 40,703 | € 49,729 | ▲ 22% |
| Profit after taxes | € 2,476 | € -2,941 | € -782 | € 5,411 | ▲ € 6,193 |
| Equity | € 252,492 | € 249,550 | € 248,769 | € 254,179 | ▲ 2% |
| Total debts | € 514,887 | € 492,278 | € 471,692 | € 435,396 | ▼ 8% |
| Cash | € 84,958 | € 78,514 | € 62,668 | € 49,755 | ▼ 21% |
| Land & buildings | € 517,273 | € 492,831 | € 473,297 | € 476,644 | ▲ 1% |
| Retained profit | € 190,992 | € 188,050 | € 187,269 | € 192,679 | ▲ 3% |
| Bank debt | € 309,111 | € 274,444 | € 248,789 | € 205,111 | ▼ 18% |
| Balance sheet total | € 767,378 | € 741,828 | € 720,461 | € 689,575 | ▼ 4% |
Key figures of IMMO THEYS, 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 IMMO THEYS?
What happened at IMMO THEYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,411. Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,476 profit in 2022 to € 5,411 profit in 2025.
Paid € 743 in corporate taxes since 2022.
Best year ever: 2025, with € 5,411 profit.
Management
Behind IMMO THEYS are Roger Thys, Rita Delsardt and Natalie Theys. It owns 47% of Offset International itself.
Directors
According to the 2025 annual accounts
Natalie Theys
Managing director
Also active at: RIDEL, Autonoom Gemeentebedrijf Cultuurcentrum Diest
Establishments
Establishment units
Physical locations of this company
Grasbos 9
3294 Diest
Grasbos 5
3293 Diest
Active since 29 July 1991
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
- 0443.155.584
- VAT number
- BE 0443.155.584
- Registered office
- Grasbos 9, 3294 Diest
- Names & denominations
- IMMO THEYS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1991
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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Administratieve en ondersteunende activiteiten ten behoeve van kantoren
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