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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ThibeG from Lommel, company number BE0568813740, closed financial year 2025 with a result of € -23,511 after tax. For that financial year ThibeG recorded a gross margin of € 111,311 and equity of € 495,434. Compared with financial year 2024, the result moved from € 85,903 to € -23,511. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 495,434
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,511
▼ still € 85,903 profit in 2024
Profit after tax over the fiscal year.
€ 45,001
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 481,174.
People and assets in 2025
€ 17,379
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ 13% vs 2024
€ 45,370 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 211,810
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,038
▼ 92% 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 | € 92,259 | € 31,264 | € 232,671 | € 111,311 | ▼ 52% |
| Profit after taxes | € 54,118 | € 69,506 | € 85,903 | € -23,511 | ▼ € 109,414 |
| Equity | € 363,536 | € 433,042 | € 518,945 | € 495,434 | ▼ 5% |
| Total debts | € 975,925 | € 1,613,648 | € 1,591,546 | € 1,697,460 | ▲ 7% |
| Cash | € 420,150 | € 174,779 | € 125,374 | € 45,001 | ▼ 64% |
| Land & buildings | € 307,122 | € 305,139 | € 1,184,155 | € 1,154,944 | ▼ 2% |
| Retained profit | € 349,276 | € 418,782 | € 504,685 | € 481,174 | ▼ 5% |
| Bank debt | € 517,725 | € 1,194,175 | € 1,155,341 | € 1,306,315 | ▲ 13% |
| Balance sheet total | € 1,339,461 | € 2,046,690 | € 2,110,491 | € 2,192,894 | ▲ 4% |
Key figures of ThibeG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ThibeG?
What happened at ThibeG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,511 (▼ € 109,414 vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,118 profit in 2022 to € 23,511 loss in 2025.
Paid € 64,156 in corporate taxes since 2022.
Best year ever: 2024, with € 85,903 profit.
Establishments
Establishment units
Physical locations of this company
Lodewijk De Raetstraat 51 box B
3920 Lommel
Lodewijk De Raetstraat 51
3920 Lommel
Active since 19 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
Google Workspace
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
AWS Route 53
Website info
Features
Security
Network
Details
- Company number
- 0568.813.740
- VAT number
- BE 0568.813.740
- Registered office
- Lodewijk De Raetstraat 51 bus B, 3920 Lommel
- Names & denominations
- ThibeG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2015
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- wijkopenautos.be
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Algemene bouw van residentiële gebouwen