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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOBEAN from Antwerpen, company number BE0475579419, closed financial year 2025 with a result of € -51,038 after tax. For that financial year THOBEAN recorded a gross margin of € 168,490 and equity of € 908,049. Compared with financial year 2024, the result moved from € 94,177 to € -51,038. 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 April 15, 2026.
€ 908,049
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,038
▼ still € 94,177 profit in 2024
Profit after tax over the fiscal year.
€ 73,048
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 791,849.
People and assets in 2025
€ 12,396
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 702,277
▲ 89% vs 2024
€ 73,046 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 9,529
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,713
▼ 62% 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 | € 396,078 | € 197,813 | € 212,585 | € 168,490 | ▼ 21% |
| Profit after taxes | € 162,880 | € 54,157 | € 94,177 | € -51,038 | ▼ € 145,215 |
| Equity | € 1,017,553 | € 964,910 | € 959,088 | € 908,049 | ▼ 5% |
| Total debts | € 887,351 | € 831,269 | € 815,498 | € 1,015,616 | ▲ 25% |
| Cash | € 468,994 | € 351,000 | € 422,611 | € 73,048 | ▼ 83% |
| Land & buildings | € 1,209,860 | € 1,221,269 | € 1,209,953 | € 1,576,354 | ▲ 30% |
| Retained profit | € 901,353 | € 848,710 | € 842,888 | € 791,849 | ▼ 6% |
| Dividend | € 67,000 | € 106,800 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 504,940 | € 430,412 | € 371,939 | € 702,277 | ▲ 89% |
| Balance sheet total | € 1,904,904 | € 1,796,180 | € 1,774,585 | € 1,923,665 | ▲ 8% |
Key figures of THOBEAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to THOBEAN?
What happened at THOBEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,038 (▼ € 145,215 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Johan Vermeiren became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,880 profit in 2022 to € 51,038 loss in 2025.
Paid € 212,925 in corporate taxes since 2022.
Best year ever: 2022, with € 162,880 profit.
Paid out € 273,800 in dividends to the owners in total.
A new publication or filing at THOBEAN? 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 THOBEAN is Johan Vermeiren. Johan Vermeiren is also behind ANNICK DE KIMPE, TRILATIONS and Investri.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Van Notenstraat 21
2100 Antwerpen
Minderbroedersrui 9
2000 Antwerpen
Active since 13 April 2026
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
- 0475.579.419
- VAT number
- BE 0475.579.419
- Registered office
- Van Notenstraat 21, 2100 Antwerpen
- Names & denominations
- THOBEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2001
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
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