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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Thevestco from Lochristi, company number BE0446265425, closed financial year 2023 with a result of € 15,560 after tax. For that financial year Thevestco recorded a gross margin of € 34,819 and equity of € -8,430. Compared with financial year 2021, the result moved from € 1,866 to € 15,560. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ -8,430
▲ € 13,912 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,560
▲ € 13,694 vs 2021
Profit after tax over the fiscal year.
€ 16,764
▲ 26% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -234,013.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 421
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 20,909 | € 34,819 | ▲ 67% |
| Profit after taxes | € 1,866 | € 15,560 | ▲ € 13,694 |
| Equity | € -22,342 | € -8,430 | ▲ € 13,912 |
| Total debts | € 120,917 | € 105,973 | ▼ 12% |
| Cash | € 13,319 | € 16,764 | ▲ 26% |
| Land & buildings | € 84,835 | € 52,348 | ▼ 38% |
| Retained profit | € -247,925 | € -234,013 | ▲ € 13,912 |
| Bank debt | € 81,902 | € 0 | ▼ 100% |
| Balance sheet total | € 98,575 | € 97,543 | ▼ 1% |
Key figures of Thevestco, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Thevestco?
What happened at Thevestco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 15,560 (▲ € 13,694 vs 2021). filed late Source: NBB ↗
- SOFIE SERCU became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,866 profit in 2021 to € 15,560 profit in 2023.
Best year ever: 2023, with € 15,560 profit.
Management
Behind Thevestco are STEFAAN DELBAERE, FIDUBO and SOFIE SERCU. STEFAAN DELBAERE is also behind GEOCRAN.
Establishments
Establishment units
Physical locations of this company
Bosstraat 12
9080 Lochristi
Dorp-West 138
9080 Lochristi
Active since 13 February 1992
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
- 0446.265.425
- VAT number
- BE 0446.265.425
- Registered office
- Bosstraat 12, 9080 Lochristi
- Names & denominations
- Thevestco
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1991
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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