Financials
Financial year 2025
THIALGO from Dilsen-Stokkem, company number BE0598980344, closed financial year 2025 with a result of € 319,478 after tax. For that financial year THIALGO recorded a gross margin of € 53,735 and equity of € 490,353. Compared with financial year 2024, the result moved from € 67,864 to € 319,478. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 490,353
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 319,478
▲ € 251,614 vs 2024
Profit after tax over the fiscal year.
€ 150,882
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 350,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 92,568
Of which on lease € 92,568.
Debts at end 2025
€ 208,008
€ 29,732 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,412
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,859
▲ € 49,698 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 | € 216,951 | € 168,262 | € 85,026 | € 53,735 | ▼ 37% |
| Profit after taxes | € 163,507 | € 113,751 | € 67,864 | € 319,478 | ▲ € 251,614 |
| Equity | € 339,260 | € 453,010 | € 520,875 | € 490,353 | ▼ 6% |
| Total debts | € 22,002 | € 57,235 | € 25,401 | € 558,618 | ▲ € 533,218 |
| Cash | € 37,989 | € 196,092 | € 139,547 | € 150,882 | ▲ 8% |
| Land & buildings | - | - | - | € 152,230 | |
| Retained profit | € 319,260 | € 433,010 | € 500,875 | € 470,353 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 350,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 208,008 | |
| Balance sheet total | € 361,262 | € 510,245 | € 546,276 | € 1,048,972 | ▲ 92% |
Key figures of THIALGO, 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 THIALGO?
What happened at THIALGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 319,478 (▲ € 251,614 vs 2024). filed late Source: NBB ↗
- Margo Simons became a director. NBB
- Geert Goltstein became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 163,507 profit in 2022 to € 319,478 profit in 2025.
Paid € 118,897 in corporate taxes since 2022.
Best year ever: 2025, with € 319,478 profit.
Paid out € 350,000 in dividends to the owners in total.
Management
Behind THIALGO are Geert Goltstein and Margo Simons. It owns Horta Wellen, Elitepools BV and Horta Dilsen-Stokkem itself.
Directors
According to the 2025 annual accounts
since 2015
Margo Simons
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Wuytershoefstraat 18
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0598.980.344
- VAT number
- BE 0598.980.344
- Registered office
- Wuytershoefstraat 18, 3650 Dilsen-Stokkem
- Names & denominations
- THIALGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2015
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
Holdings