Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thyssen Beheer from Kapellen, company number BE0467079447, closed financial year 2025 with a result of € -9,496 after tax. For that financial year Thyssen Beheer recorded a gross margin of € 39,931 and equity of € 115,883. Compared with financial year 2024, the result moved from € 6,481 to € -9,496. The company made a loss. 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 10, 2026.
€ 115,883
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,496
▼ still € 6,481 profit in 2024
Profit after tax over the fiscal year.
€ 1,462
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 97,291.
People and assets in 2025
€ 41,788
▲ € 38,653 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,371
▲ 98% vs 2024
€ 12,927 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,525
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 988
▼ 44% 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 | € 31,484 | € 31,797 | € 45,789 | € 39,931 | ▼ 13% |
| Profit after taxes | € 9,338 | € 3,966 | € 6,481 | € -9,496 | ▼ € 15,976 |
| Equity | € 114,932 | € 118,898 | € 125,379 | € 115,883 | ▼ 8% |
| Total debts | € 51,659 | € 38,904 | € 53,274 | € 38,884 | ▼ 27% |
| Cash | € 10,175 | € 3,011 | € 11,838 | € 1,462 | ▼ 88% |
| Land & buildings | € 127,678 | € 109,526 | € 118,195 | € 98,677 | ▼ 17% |
| Retained profit | € 96,340 | € 100,306 | € 106,787 | € 97,291 | ▼ 9% |
| Bank debt | € 31,115 | € 24,924 | € 18,383 | € 36,371 | ▲ 98% |
| Balance sheet total | € 248,826 | € 157,802 | € 178,652 | € 154,767 | ▼ 13% |
Key figures of Thyssen Beheer, 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 Thyssen Beheer?
What happened at Thyssen Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,496 (▼ € 15,976 vs 2024). Source: NBB ↗
- Maria MUCHEZ became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
- Patrick THYSSEN became a director. NBB
In short
From € 9,338 profit in 2022 to € 9,496 loss in 2025.
Paid € 11,854 in corporate taxes since 2022.
Best year ever: 2022, with € 9,338 profit.
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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 Thyssen Beheer are Maria MUCHEZ and Patrick THYSSEN.
Directors
According to the 2025 annual accounts
Maria MUCHEZ
Director
since 2023
Patrick THYSSEN
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Hoevensebaan 44 box 2
2950 Kapellen
Hoevensebaan 46
2950 Kapellen
Active since 22 December 1999
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
- 0467.079.447
- VAT number
- BE 0467.079.447
- Registered office
- Hoevensebaan 44 bus 2, 2950 Kapellen
- Names & denominations
- Thyssen Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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