Financials
Financial year 2025
THOAS PROJECTS from Berlare, company number BE0534569968, closed financial year 2025 with a result of € 73,518 after tax. For that financial year THOAS PROJECTS recorded a gross margin of € 120,260 and equity of € 132,287. Compared with financial year 2024, the result moved from € 50,763 to € 73,518. Profitable, and profit is growing. 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 July 3, 2026.
€ 132,287
▲ 125% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,518
▲ 45% vs 2024
Profit after tax over the fiscal year.
€ 35,165
▲ 40% 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 € 116,687.
People and assets in 2025
€ 38,531
▼ 23% vs 2024
Of which on lease € 33,635.
Debts at end 2025
€ 26,525
▼ 22% vs 2024
€ 7,623 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,039
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,885
▲ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,175 | € 22,357 | € 85,035 | € 120,260 | ▲ 41% |
| Profit after taxes | € 4,610 | € -24,865 | € 50,763 | € 73,518 | ▲ 45% |
| Equity | € 32,872 | € 8,007 | € 58,769 | € 132,287 | ▲ 125% |
| Total debts | € 70,053 | € 40,639 | € 57,226 | € 49,450 | ▼ 14% |
| Cash | € 7,572 | € 17,599 | € 25,151 | € 35,165 | ▲ 40% |
| Retained profit | € 17,272 | € -7,593 | € 43,169 | € 116,687 | ▲ 170% |
| Bank debt | € 9,684 | € 0 | € 33,876 | € 26,525 | ▼ 22% |
| Balance sheet total | € 102,925 | € 48,646 | € 115,995 | € 181,737 | ▲ 57% |
| Employees (FTE) | 1.7 | 0.5 | - | - |
Key figures of THOAS PROJECTS, 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 THOAS PROJECTS?
What happened at THOAS PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,518 (▲ 45% vs 2024). Source: NBB ↗
- Greet Dekocker became a director. NBB
- Wouter Rogiers became a director. NBB
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,610 profit in 2022 to € 73,518 profit in 2025.
Paid € 62,644 in corporate taxes since 2022.
Best year ever: 2025, with € 73,518 profit.
On average € 59,500 of value added per employee in 2022.
Management
Behind THOAS PROJECTS are Greet Dekocker and Wouter Rogiers. It owns 33.3% of Stepstools itself.
Directors
According to the 2025 annual accounts
Greet Dekocker
Director
since 2023
Wouter Rogiers
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Heikantstraat(O) 44 A
9290 Berlare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.569.968
- VAT number
- BE 0534.569.968
- Registered office
- Heikantstraat(O) 44 A, 9290 Berlare
- Names & denominations
- THOAS PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2013
- Peppol
- Active · Active since 28 Nov 2024
- Activities · NACE
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