Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
THERCON from Aartselaar, company number BE0448595405, closed financial year 2024 with a result of € 267,591 after tax. For that financial year THERCON recorded revenue of € 23.3 million and equity of € 7.2 million. Compared with financial year 2023, the result moved from € -235,446 to € 267,591. 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 June 5, 2025.
€ 7.2 million
▼ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 267,591
▲ still € 235,446 loss in 2023
Profit after tax over the fiscal year.
€ 712
Cash and bank balances on the last day of the fiscal year.
€ 3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
49.6
▲ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 4.9 million
▲ 6% vs 2023
€ 98,000 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.
€ 186,360
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1.4 million
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 28 days on average.
€ 662,643
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 25,549,908 | € 25,303,810 | € 27,840,789 | € 23,325,490 | ▼ 16% |
| Profit after taxes | € 976,255 | € 2,185,437 | € -235,446 | € 267,591 | ▲ € 503,037 |
| Equity | € 5,289,597 | € 11,217,536 | € 9,982,091 | € 7,249,682 | ▼ 27% |
| Total debts | € 9,907,664 | € 3,365,317 | € 4,041,794 | € 5,109,072 | ▲ 26% |
| Cash | € 1,229,098 | € 1,765,659 | € 0 | € 712 | |
| Retained profit | € 4,627,577 | € 10,536,924 | € 9,301,478 | € 6,569,069 | ▼ 29% |
| Dividend | € 0 | € 0 | € 1,000,000 | € 3,000,000 | ▲ 200% |
| Balance sheet total | € 15,507,479 | € 14,902,833 | € 14,446,613 | € 12,755,582 | ▼ 12% |
| Employees (FTE) | 44.2 | 48.8 | 48.3 | 49.6 | ▲ 1.3 |
Key figures of THERCON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to THERCON?
What happened at THERCON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ricardo Joarisiti Rosberg stepped down as director. NBB
- Benny Frans stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 267,591. Source: NBB ↗
- Nicolas Bruneau stepped down as director. NBB
- Ricardo Joarisiti Rosberg became a director. NBB
- Nicolas Bruneau became a director. NBB
- Benny Frans became a director. NBB
- New establishment in Aartselaar. KBO
In short
From € 976,255 profit in 2021 to € 267,591 profit in 2024.
Paid € 1.5 million in corporate taxes since 2021.
Best year ever: 2022, with € 2.2 million profit.
Paid out € 4 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Atlantic SFDT (100%).
Directors
According to the 2024 annual accounts
Nicolas Bruneau
Director
since 2022 · until 2025
Ricardo Joarisiti Rosberg
Director
since 2025 · until 2031
Benny Frans
Managing director
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Langlaarsteenweg 166
2630 Aartselaar
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
- 0448.595.405
- VAT number
- BE 0448.595.405
- Registered office
- Langlaarsteenweg 166, 2630 Aartselaar
- Names & denominations
- THERCON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 1992
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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