Financials
Financial year 2025
THEO FLUX from Maaseik, company number BE0478152689, closed financial year 2025 with a result of € 11,128 after tax. For that financial year THEO FLUX recorded a gross margin of € 19,171 and equity of € 69,436. Compared with financial year 2024, the result moved from € 11,856 to € 11,128. 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 January 26, 2026.
€ 69,436
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,128
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 58,923
▼ 13% 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 € 57,036.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,501
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,821 | € 5,722 | € 20,542 | € 19,171 | ▼ 7% |
| Profit after taxes | € 58 | € 2,233 | € 11,856 | € 11,128 | ▼ 6% |
| Equity | € 160,319 | € 46,452 | € 58,308 | € 69,436 | ▲ 19% |
| Total debts | € 11,962 | € 129,459 | € 23,718 | € 3,336 | ▼ 86% |
| Cash | € 142,213 | € 145,480 | € 67,642 | € 58,923 | ▼ 13% |
| Land & buildings | € 4,067 | € 3,052 | € 2,037 | € 1,022 | ▼ 50% |
| Retained profit | € 31,819 | € 34,052 | € 45,908 | € 57,036 | ▲ 24% |
| Balance sheet total | € 172,281 | € 175,911 | € 82,026 | € 72,771 | ▼ 11% |
Key figures of THEO FLUX, 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 January 2027.
What happened to THEO FLUX?
What happened at THEO FLUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,128 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
- Theo Willem Vanhelden became a director. NBB
In short
From € 58 profit in 2022 to € 11,128 profit in 2025.
Paid € 16,546 in corporate taxes since 2022.
Best year ever: 2024, with € 11,856 profit.
Management
Behind THEO FLUX is Theo Willem Vanhelden.
Directors
According to the 2025 annual accounts
Theo Willem Vanhelden
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Driepaalweg 5
3680 Maaseik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.152.689
- VAT number
- BE 0478.152.689
- Registered office
- Driepaalweg 5, 3680 Maaseik
- Names & denominations
- THEO FLUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2002
- Peppol
- Active · Active since 12 Aug 2026
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