Financials
Financial year 2025
Theracell Consulting from Lasne, company number BE0535788408, closed financial year 2025 with a result of € 34,038 after tax. For that financial year Theracell Consulting recorded a gross margin of € 217,400 and equity of € 1 million. Compared with financial year 2024, the result moved from € 100,345 to € 34,038. 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 June 24, 2026.
€ 1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,038
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 171,087
▼ 50% 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 € 987,831.
People and assets in 2025
€ 76,542
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,327
▼ 33% vs 2024
€ 106,002 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,670
▲ € 11,395 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,306
▲ 146% 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 | € 349,461 | € 503,473 | € 286,681 | € 217,400 | ▼ 24% |
| Profit after taxes | € 151,651 | € 82,733 | € 100,345 | € 34,038 | ▼ 66% |
| Equity | € 789,316 | € 872,048 | € 972,393 | € 1,006,431 | ▲ 4% |
| Total debts | € 204,024 | € 334,958 | € 348,274 | € 255,326 | ▼ 27% |
| Cash | € 266,703 | € 295,706 | € 343,896 | € 171,087 | ▼ 50% |
| Retained profit | € 770,716 | € 853,448 | € 953,793 | € 987,831 | ▲ 4% |
| Bank debt | € 149,292 | € 177,660 | € 342,098 | € 230,327 | ▼ 33% |
| Balance sheet total | € 993,340 | € 1,207,007 | € 1,320,667 | € 1,261,757 | ▼ 4% |
Key figures of Theracell Consulting, 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 Theracell Consulting?
What happened at Theracell Consulting in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,038 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Wavre. KBO
- Denis Dufrane became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 151,651 profit in 2022 to € 34,038 profit in 2025.
Paid € 171,398 in corporate taxes since 2022.
Best year ever: 2022, with € 151,651 profit.
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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 Theracell Consulting is Denis Dufrane. It owns 23.8% of TEXERE and 1.5% of NOVADIP BIOSCIENCES itself.
Directors
According to the 2025 annual accounts
Denis Dufrane
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Rue à Fossant 18
1380 Lasne
Rue Sainte-Anne 11
1300 Wavre
Active since 1 July 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0535.788.408
- VAT number
- BE 0535.788.408
- Registered office
- Rue à Fossant 18, 1380 Lasne
- Names & denominations
- Theracell Consulting
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2013
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie