Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THIEBAUT ET CIE from Lessines, company number BE0472286268, closed financial year 2025 with a result of € -53,826 after tax. For that financial year THIEBAUT ET CIE recorded a gross margin of € -30,319 and equity of € 43,854. Compared with financial year 2024, the result moved from € -22,226 to € -53,826. The company made a loss. The buffer shrank hard: equity is 55 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 43,854
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,826
▼ 142 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,598
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,146.
People and assets in 2025
€ 7,024
▼ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,393
▼ 39% vs 2024
€ 10,424 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,193
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,372
▲ 128% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,091 | € 34,767 | € 12,551 | € -30,319 | ▼ € 42,870 |
| Profit after taxes | € -12,556 | € -1,461 | € -22,226 | € -53,826 | ▼ € 31,601 |
| Equity | € 121,367 | € 119,906 | € 97,680 | € 43,854 | ▼ 55% |
| Total debts | € 107,427 | € 130,558 | € 104,170 | € 113,903 | ▲ 9% |
| Cash | € 1,081 | € 4,668 | € 8,972 | € 13,598 | ▲ 52% |
| Land & buildings | € 49,527 | € 40,938 | € 33,884 | € 28,259 | ▼ 17% |
| Retained profit | € 59,367 | € 57,906 | € 35,680 | € -18,146 | ▼ € 53,826 |
| Bank debt | € 70,691 | € 74,970 | € 59,747 | € 36,393 | ▼ 39% |
| Balance sheet total | € 228,794 | € 250,464 | € 201,850 | € 157,757 | ▼ 22% |
Key figures of THIEBAUT ET CIE, 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 THIEBAUT ET CIE?
What happened at THIEBAUT ET CIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,826. Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Lessines. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,556 loss in 2022 to € 53,826 loss in 2025.
Paid € 835 in corporate taxes since 2022.
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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 THIEBAUT ET CIE are Sandrina Delisse and Marc Thiébaut.
Directors
According to the 2025 annual accounts
Sandrina Delisse
Managing director
Marc Thiébaut
Managing director
Establishments
Establishment units
Physical locations of this company
Chemin d'Ath(L) 10 box A
7860 Lessines
Chemin d'Ath(L) 10 A
7860 Lessines
Active since 17 August 2000
Bouréstraat 6
1050 Elsene
Active since 1 April 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.286.268
- VAT number
- BE 0472.286.268
- Registered office
- Chemin d'Ath(L) 10 bus A, 7860 Lessines
- Names & denominations
- THIEBAUT ET CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2000
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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