Financials
Financial year 2025
Theadraal from Antwerpen, company number BE0466596130, closed financial year 2025 with a result of € 8,940 after tax. For that financial year Theadraal recorded a gross margin of € 13,941 and equity of € 63,989. Compared with financial year 2024, the result moved from € 29,925 to € 8,940. The company is profitable. 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.
€ 63,989
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,940
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 5,553
▼ 57% 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 € 45,389.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,134
▲ € 5,862 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,207
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 | € 28,054 | € 46,587 | € 42,252 | € 13,941 | ▼ 67% |
| Profit after taxes | € 15,782 | € 26,834 | € 29,925 | € 8,940 | ▼ 70% |
| Equity | € 16,216 | € 43,050 | € 55,050 | € 63,989 | ▲ 16% |
| Total debts | € 109,359 | € 48,826 | € 36,897 | € 50,936 | ▲ 38% |
| Cash | € 235 | € 20,932 | € 12,773 | € 5,553 | ▼ 57% |
| Land & buildings | € 49,082 | € 46,919 | € 44,755 | € 42,592 | ▼ 5% |
| Retained profit | € -2,384 | € 24,450 | € 36,450 | € 45,389 | ▲ 25% |
| Dividend | € 0 | € 0 | € 17,925 | € 0 | ▼ 100% |
| Bank debt | € 63,818 | € 25,845 | € 0 | € 0 | |
| Balance sheet total | € 125,575 | € 91,876 | € 91,947 | € 114,925 | ▲ 25% |
Key figures of Theadraal, 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 Theadraal?
What happened at Theadraal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,940 (▼ 70% vs 2024). Source: NBB ↗
- Orenko Group BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,782 profit in 2022 to € 8,940 profit in 2025.
Paid € 25,729 in corporate taxes since 2022.
Best year ever: 2024, with € 29,925 profit.
Paid out € 17,925 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 stake of Orenko Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TheadraalBehind Theadraal is Orenko Group BV. The shares are held by Orenko Group (100%).
Directors
According to the 2025 annual accounts
Director · represented by Vincent Ekwunor
Also active at: THEADROME, RAIL-W, New Capital Point
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ter Rivierenlaan 93
2100 Antwerpen
Heistraat 56
2610 Antwerpen
Active since 25 January 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0466.596.130
- VAT number
- BE 0466.596.130
- Registered office
- Ter Rivierenlaan 93, 2100 Antwerpen
- Names & denominations
- Theadraal
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 1999
- Peppol
- Active · Active since 3 Jun 2025