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 65 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 8.2 to 6.6.
Financials
Financial year 2025
THoCC from Mechelen, company number BE0549980003, closed financial year 2025 with a result of € 46,275 after tax. For that financial year THoCC recorded a gross margin of € 906,548 and equity of € 146,760. Compared with financial year 2024, the result moved from € 17,528 to € 46,275. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 146,760
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,275
▲ 164% vs 2024
Profit after tax over the fiscal year.
€ 6,339
▼ 81% 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 € 146,160.
People and assets in 2025
6.6
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 682,301
▼ 4% vs 2024
€ 103,400 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.
€ 8,398
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 384,106
▲ 41% vs 2024
€ 32,084 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 326,304
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 335,118
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,058,180 | € 1,056,222 | € 836,482 | € 906,548 | ▲ 8% |
| Profit after taxes | € 147,005 | € 90,411 | € 17,528 | € 46,275 | ▲ 164% |
| Equity | € 50,117 | € 82,957 | € 100,485 | € 146,760 | ▲ 46% |
| Total debts | € 1,017,742 | € 998,869 | € 895,321 | € 1,049,752 | ▲ 17% |
| Cash | € 25,919 | € 27,278 | € 33,431 | € 6,339 | ▼ 81% |
| Land & buildings | € 6,910 | € 5,810 | € 4,815 | € 3,855 | ▼ 20% |
| Retained profit | € 41,946 | € 82,357 | € 99,885 | € 146,160 | ▲ 46% |
| Dividend | € 80,000 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 335,678 | € 358,940 | € 272,248 | € 384,106 | ▲ 41% |
| Balance sheet total | € 1,067,859 | € 1,081,826 | € 995,806 | € 1,196,512 | ▲ 20% |
| Employees (FTE) | 8.9 | 8.2 | 7.6 | 6.6 | ▼ 1 |
Key figures of THoCC, 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 THoCC?
What happened at THoCC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,275 (▲ 164% vs 2024). Source: NBB ↗
- Gybels en Partners BV became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,005 profit in 2022 to € 46,275 profit in 2025.
Paid € 65,060 in corporate taxes since 2022.
Best year ever: 2022, with € 147,005 profit.
On average € 137,400 of value added per employee in 2025.
A new publication or filing at THoCC? 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
Directors
According to the 2025 annual accounts
Director · represented by Gybels David
since 2021
Establishments
Establishment units
Physical locations of this company
Veemarkt 5
2800 Mechelen
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
thocc.com
Registered
2005-09-08
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-09-08
Website info
Features
Security
Details
- Company number
- 0549.980.003
- VAT number
- BE 0549.980.003
- Registered office
- Veemarkt 5, 2800 Mechelen
- Names & denominations
- THoCC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2014
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- thocc.com
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie