Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8 to 5.9.
Financials
Financial year 2025
Thys Holding from Kapellen, company number BE0505830650, closed financial year 2025 with a result of € 3 million after tax. For that financial year Thys Holding recorded revenue of € 3.5 million and equity of € 37.3 million. Compared with financial year 2024, the result moved from € 3.5 million to € 3 million. The company is profitable. 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 July 9, 2026.
€ 37.3 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3 million
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 24,616
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.9
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
€ 208,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,584
▲ 221% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.5 million
Loans from banks and other lenders, long and short.
€ 203,749
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 70 days on average.
€ 411,035
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,206,500 | € 3,498,000 | € 3,498,000 | € 3,498,000 | |
| Profit after taxes | € 4,906,521 | € 3,051,229 | € 3,460,716 | € 2,962,244 | ▼ 14% |
| Equity | € 41,852,431 | € 38,903,660 | € 39,364,376 | € 37,326,620 | ▼ 5% |
| Total debts | € 11,578,548 | € 14,545,572 | € 14,500,100 | € 16,639,784 | ▲ 15% |
| Cash | € 94,834 | € 277,159 | € 38,577 | € 24,616 | ▼ 36% |
| Retained profit | € 31,352,431 | € 28,403,660 | € 28,864,376 | € 26,826,620 | ▼ 7% |
| Dividend | € 0 | € 6,000,000 | € 3,000,000 | € 5,000,000 | ▲ 67% |
| Bank debt | € 10,500,000 | € 10,500,000 | € 10,500,000 | € 10,500,000 | |
| Balance sheet total | € 53,430,979 | € 53,449,232 | € 53,864,477 | € 53,966,404 | |
| Employees (FTE) | 9.1 | 8 | 6.9 | 5.9 | ▼ 1 |
Key figures of Thys Holding, 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 Thys Holding?
What happened at Thys Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thys Consulting BV stepped down as director. NBB
- Alcopa Capital Development NV stepped down as director. NBB
- Pacioli Consulting BV stepped down as director. NBB
- Automotive & Marketing Consulting BV stepped down as director. NBB
- Sabine Kreusch stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3 million (▼ 14% vs 2024). Source: NBB ↗
- Alcopa Capital Development NV became a director. NBB
- Thys Consulting BV became a director. NBB
In short
From € 4.9 million profit in 2022 to € 3 million profit in 2025.
Paid € 369,945 in corporate taxes since 2022.
Best year ever: 2022, with € 4.9 million profit.
Paid out € 14 million in dividends to the owners in total.
A new publication or filing at Thys Holding? 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
The stake of Alcopa Capital Development, SRB comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Thys HoldingThe shares are held by Alcopa Capital Development (94.1%) and SRB (1.9%). It owns 100% of Group Thys itself.
Directors
According to the 2025 annual accounts
Director · represented by Luc Thys
since 2024 · until 2027
Director · represented by Damien Heymans
Also active at: SAPIM, Groupe François Holding, Mechanica Holding
since 2025 · until 2027
Director · represented by Kurt Heene
Also active at: SCANCAR, ABELIM, Alcopa Capital Development, THYMMO, Groupe François Holding
since 2024 · until 2027
Automotive & Marketing Consulting BV
Director · represented by Olivier Heymans
Also active at: SSPCS Group
since 2024 · until 2027
since 2024 · until 2027
Shareholders
1.9%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kapelsestraat 127
2950 Kapellen
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
groupthys.com
Registered
2005-09-23
Registrar
Key-Systems GmbH
Expires
2026-09-23
Website info
Features
Security
Network
Details
- Company number
- 0505.830.650
- VAT number
- BE 0505.830.650
- Registered office
- Kapelsestraat 127, 2950 Kapellen
- Names & denominations
- Thys Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2014
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- groupthys.com
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings