Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
THEISSEN RALPH from Sankt Vith, company number BE0463834303, closed financial year 2025 with a result of € 67,281 after tax. For that financial year THEISSEN RALPH recorded a gross margin of € 121,237 and equity of € 514,542. Compared with financial year 2024, the result moved from € 65,411 to € 67,281. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 514,542
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,281
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 33,672
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 404,045.
People and assets in 2025
€ 34,607
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,435
▼ 39% vs 2024
€ 10,451 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,541
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,003
▲ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,427 | € 115,670 | € 121,381 | € 121,237 | |
| Profit after taxes | € 45,757 | € 61,062 | € 65,411 | € 67,281 | ▲ 3% |
| Equity | € 420,788 | € 381,850 | € 447,262 | € 514,542 | ▲ 15% |
| Total debts | € 33,495 | € 51,166 | € 32,026 | € 25,979 | ▼ 19% |
| Cash | € 12,009 | € 15,412 | € 33,094 | € 33,672 | ▲ 2% |
| Land & buildings | € 55,381 | € 51,861 | € 43,950 | € 36,715 | ▼ 16% |
| Retained profit | € 210,291 | € 271,353 | € 336,764 | € 404,045 | ▲ 20% |
| Bank debt | € 13,000 | € 41,326 | € 25,461 | € 15,435 | ▼ 39% |
| Balance sheet total | € 454,284 | € 433,016 | € 479,288 | € 540,522 | ▲ 13% |
Key figures of THEISSEN RALPH, 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 THEISSEN RALPH?
What happened at THEISSEN RALPH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,281 (▲ 3% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 45,757 profit in 2022 to € 67,281 profit in 2025.
Paid € 89,037 in corporate taxes since 2022.
Best year ever: 2025, with € 67,281 profit.
A new publication or filing at THEISSEN RALPH? We notify you, reason included.
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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
Behind THEISSEN RALPH is Ralph Mathias THEISSEN.
Directors
According to the 2025 annual accounts
Ralph Mathias THEISSEN
Director
Establishments
Establishment units
Physical locations of this company
Gangolfer Weg,Rodt 25
4780 Sankt Vith
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
GODADDY-SXB, DE
DNS
GoDaddy DNS
Website info
Features
Security
Details
- Company number
- 0463.834.303
- VAT number
- BE 0463.834.303
- Registered office
- Gangolfer Weg,Rodt 25, 4780 Sankt Vith
- Names & denominations
- THEISSEN RALPH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1998
- Peppol
- Not registered
- Contact
- ralph-theissen.be