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 41 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
THOMAS INVEST from Zonhoven, company number BE0449118314, closed financial year 2025 with a result of € 740,223 after tax. For that financial year THOMAS INVEST recorded a gross margin of € 197,076 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 233,001 to € 740,223. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 17, 2026.
€ 2.3 million
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 740,223
▲ 218% vs 2024
Profit after tax over the fiscal year.
€ 22,674
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,100 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 269,071
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.5 million
▲ 22% vs 2024
€ 212,497 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 497,664
▲ € 493,311 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,620
▲ € 37,927 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 | € 287,254 | € 578,596 | € 157,413 | € 197,076 | ▲ 25% |
| Profit after taxes | € 218,329 | € 252,557 | € 233,001 | € 740,223 | ▲ 218% |
| Equity | € 1,366,739 | € 1,619,296 | € 1,678,897 | € 2,289,020 | ▲ 36% |
| Total debts | € 2,671,078 | € 3,985,172 | € 3,101,158 | € 4,276,158 | ▲ 38% |
| Cash | € 101,649 | € 89,251 | € 43,328 | € 22,674 | ▼ 48% |
| Land & buildings | € 284,010 | € 455,208 | € 666,626 | € 495,946 | ▼ 26% |
| Retained profit | € 1,346,287 | € 1,598,845 | € 1,658,445 | € 2,268,569 | ▲ 37% |
| Dividend | € 0 | € 0 | € 173,400 | € 130,100 | ▼ 25% |
| Bank debt | € 2,323,415 | € 3,724,399 | € 2,852,346 | € 3,491,485 | ▲ 22% |
| Balance sheet total | € 4,037,817 | € 5,604,467 | € 4,780,055 | € 6,565,177 | ▲ 37% |
Key figures of THOMAS INVEST, 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 THOMAS INVEST?
What happened at THOMAS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 740,223 (▲ 218% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,329 profit in 2022 to € 740,223 profit in 2025.
Paid € 380,836 in corporate taxes since 2022.
Best year ever: 2025, with € 740,223 profit.
Paid out € 303,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Teutseweg 19
3520 Zonhoven
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
- 0449.118.314
- VAT number
- BE 0449.118.314
- Registered office
- Teutseweg 19, 3520 Zonhoven
- Names & denominations
- THOMAS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1992
- Peppol
- Not registered