Financials
Financial year 2025
THESAURIA from Oostende, company number BE0461635272, closed financial year 2025 with a result of € -8 after tax. For that financial year THESAURIA recorded a gross margin of € 55,439 and equity of € 19,055. Compared with financial year 2024, the result moved from € 11,901 to € -8. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 19,055
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8
▼ still € 11,901 profit in 2024
Profit after tax over the fiscal year.
€ 15
▼ € 9,461 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 463.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 51,579
▼ 14% vs 2024
€ 51,600 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.
Debts at end 2025
€ 73,595
▼ 13% vs 2024
€ 11,436 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,970
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,881
▲ 93% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 579,039 | € 557,135 | - | - | |
| Gross margin | € 337,797 | € 384,716 | € 81,753 | € 55,439 | ▼ 32% |
| Profit after taxes | € 91,862 | € 167,810 | € 11,901 | € -8 | ▼ € 11,909 |
| Equity | € -160,647 | € 7,163 | € 19,064 | € 19,055 | |
| Total debts | € 385,887 | € 141,565 | € 101,199 | € 91,446 | ▼ 10% |
| Cash | € 305 | € 7,271 | € 9,476 | € 15 | ▼ € 9,461 |
| Land & buildings | € 2,408 | € 1,020 | € 1,311 | € 1,167 | ▼ 11% |
| Retained profit | € -179,239 | € -11,429 | € 472 | € 463 | ▼ 2% |
| Bank debt | € 327,961 | € 95,543 | € 84,720 | € 73,595 | ▼ 13% |
| Balance sheet total | € 225,240 | € 148,728 | € 120,263 | € 110,502 | ▼ 8% |
| Employees (FTE) | - | - | - | 1 |
Key figures of THESAURIA, 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 THESAURIA?
What happened at THESAURIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8 (▼ € 11,909 vs 2024). filed late Source: NBB ↗
- Alain Delameilleure became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,862 profit in 2022 to € 8 loss in 2025.
Paid € 3,454 in corporate taxes since 2022.
Best year ever: 2023, with € 167,810 profit.
On average € 55,400 of value added per employee in 2025.
Management
The stake of ADIB comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THESAURIABehind THESAURIA is Alain Delameilleure. The shares are held by ADIB.
Establishments
Establishment units
Physical locations of this company
Jozef II-straat 49
8400 Oostende
Alfons Pieterslaan 2
8400 Oostende
Active since 12 December 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0461.635.272
- VAT number
- BE 0461.635.272
- Registered office
- Jozef II-straat 49, 8400 Oostende
- Names & denominations
- THESAURIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 1997
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- thesauria.be
- Activities · NACE
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