Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 9.5 to 7.3.
Financials
Financial year 2025
THALGO GROUP BELUX from Ans, company number BE0445409053, closed financial year 2025 with a result of € 48,934 after tax. For that financial year THALGO GROUP BELUX recorded a gross margin of € 671,184 and equity of € 379,285. Compared with financial year 2024, the result moved from € 12,819 to € 48,934. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 379,285
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,934
▲ 282% vs 2024
Profit after tax over the fiscal year.
€ 133,321
▲ 109% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 88,708 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
7.3
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 521,130
▼ 15% vs 2024
€ 71,400 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.
€ 112,957
▼ 9% vs 2024
Of which on lease € 17,244.
Debts at end 2025
€ 320,379
▼ 7% vs 2024
€ 102,316 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 125,156
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,526
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,034,814 | € 518,027 | € 673,945 | € 671,184 | |
| Profit after taxes | € 405,393 | € -156,969 | € 12,819 | € 48,934 | ▲ 282% |
| Equity | € 600,709 | € 443,740 | € 456,559 | € 379,285 | ▼ 17% |
| Total debts | € 555,171 | € 607,578 | € 597,501 | € 605,919 | ▲ 1% |
| Cash | € 234,581 | € 114,962 | € 63,638 | € 133,321 | ▲ 109% |
| Retained profit | € 500,709 | € 343,740 | € 356,559 | € 279,285 | ▼ 22% |
| Dividend | € 100,000 | € 0 | € 0 | € 88,708 | |
| Bank debt | € 205,638 | € 324,431 | € 342,756 | € 320,379 | ▼ 7% |
| Balance sheet total | € 1,155,880 | € 1,051,319 | € 1,054,060 | € 985,204 | ▼ 7% |
| Employees (FTE) | 7.7 | 9.5 | 9.3 | 7.3 | ▼ 2 |
Key figures of THALGO GROUP BELUX, 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 THALGO GROUP BELUX?
What happened at THALGO GROUP BELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,934 (▲ 282% vs 2024). filed late Source: NBB ↗
- AMELIE HODY became a director. NBB
- Annne Laure ANCION became a director. NBB
- TEA INVEST SComm became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 405,393 profit in 2022 to € 48,934 profit in 2025.
Paid € 156,516 in corporate taxes since 2022.
Best year ever: 2022, with € 405,393 profit.
On average € 91,900 of value added per employee in 2025.
Management
Behind THALGO GROUP BELUX are AMELIE HODY, Annne Laure ANCION and TEA INVEST SComm.
Directors
According to the 2025 annual accounts
AMELIE HODY
Director
since 2025
Annne Laure ANCION
Director
since 2025
Managing director · represented by AMELIE HODY
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Henri Goossens 15
4431 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0445.409.053
- VAT number
- BE 0445.409.053
- Registered office
- Rue Henri Goossens 15, 4431 Ans
- Names & denominations
- THALGO GROUP BELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1991
- Peppol
- Active · Active since 10 Jul 2026
- Contact
- thalgo.be
- Activities · NACE
Groothandel in parfumerieën en cosmetica
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging