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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Themtis from Lummen, company number BE0536341110, closed financial year 2025 with a result of € 343,896 after tax. For that financial year Themtis recorded a gross margin of € 480,749 and equity of € 19,157. Compared with financial year 2024, the result moved from € 244,139 to € 343,896. Profitable, and profit is growing. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2026.
€ 19,157
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 343,896
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 11,491
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 450,092 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 9
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,147
▼ 7% vs 2024
€ 16,474 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,093
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,017
▲ 185% 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 | € 642,339 | € 462,207 | € 343,781 | € 480,749 | ▲ 40% |
| Profit after taxes | € 440,025 | € 322,557 | € 244,139 | € 343,896 | ▲ 41% |
| Equity | € 318,657 | € 281,213 | € 125,352 | € 19,157 | ▼ 85% |
| Total debts | € 571,765 | € 636,296 | € 647,045 | € 713,359 | ▲ 10% |
| Cash | € 8,137 | € 9,887 | € 6,794 | € 11,491 | ▲ 69% |
| Land & buildings | € 457,966 | € 442,305 | € 426,645 | € 410,985 | ▼ 4% |
| Retained profit | € 300,057 | € 262,613 | € 106,752 | € 557 | ▼ 99% |
| Dividend | € 570,000 | € 360,000 | € 400,000 | € 450,092 | ▲ 13% |
| Bank debt | € 254,531 | € 235,830 | € 218,012 | € 202,147 | ▼ 7% |
| Balance sheet total | € 890,422 | € 917,509 | € 772,397 | € 732,515 | ▼ 5% |
Key figures of Themtis, 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 Themtis?
What happened at Themtis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 343,896 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 440,025 profit in 2022 to € 343,896 profit in 2025.
Paid € 472,920 in corporate taxes since 2022.
Best year ever: 2022, with € 440,025 profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
Behind Themtis is Filip Van de Vliet.
Directors
According to the 2025 annual accounts
Filip Van de Vliet
Director
Establishments
Establishment units
Physical locations of this company
Helvetiastraat 19
3560 Lummen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.341.110
- VAT number
- BE 0536.341.110
- Registered office
- Helvetiastraat 19, 3560 Lummen
- Names & denominations
- Themtis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2013
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Uitgeven van boeken
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering