Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THYMOS INTELLIGENCE from Rumst, company number BE0628783001, closed financial year 2025 with a result of € 5,794 after tax. For that financial year THYMOS INTELLIGENCE recorded a gross margin of € 79,115 and equity of € 54,234. Compared with financial year 2024, the result moved from € -21,210 to € 5,794. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 14, 2026.
€ 54,234
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,794
▲ still € 21,210 loss in 2024
Profit after tax over the fiscal year.
€ 20,088
▲ 65% 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 € 45,534.
People and assets in 2025
€ 51,494
▲ € 41,333 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,854
▼ 15% vs 2024
€ 25,033 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 17,539
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,619 | € 37,246 | € 40,845 | € 79,115 | ▲ 94% |
| Profit after taxes | € 18,386 | € 4,787 | € -21,210 | € 5,794 | ▲ € 27,004 |
| Equity | € 64,863 | € 69,650 | € 48,440 | € 54,234 | ▲ 12% |
| Total debts | € 111,526 | € 160,911 | € 167,100 | € 239,642 | ▲ 43% |
| Cash | € 11,789 | € 4,217 | € 12,138 | € 20,088 | ▲ 65% |
| Land & buildings | € 3,000 | € 3,000 | € 3,000 | € 65,148 | ▲ € 62,148 |
| Retained profit | € 56,163 | € 60,950 | € 39,740 | € 45,534 | ▲ 15% |
| Bank debt | € 99,483 | € 153,048 | € 151,557 | € 128,854 | ▼ 15% |
| Balance sheet total | € 176,388 | € 230,560 | € 215,540 | € 293,876 | ▲ 36% |
Key figures of THYMOS INTELLIGENCE, 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 THYMOS INTELLIGENCE?
What happened at THYMOS INTELLIGENCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,794. Source: NBB ↗
- Patrick Staes became a director. NBB
- New establishment in Boom. KBO
- New establishment in Rumst. KBO
- Michele De Coninck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,386 profit in 2022 to € 5,794 profit in 2025.
Paid € 8,762 in corporate taxes since 2022.
Best year ever: 2022, with € 18,386 profit.
Management
Behind THYMOS INTELLIGENCE are Michele De Coninck and Patrick Staes.
Directors
According to the 2025 annual accounts
Michele De Coninck
Director
since 2015
Patrick Staes
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 133A box 1.01
2840 Rumst
Hoek 76 box 35
2850 Boom
Active since 1 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0628.783.001
- VAT number
- BE 0628.783.001
- Registered office
- Nieuwstraat 133A bus 1.01, 2840 Rumst
- Names & denominations
- THYMOS INTELLIGENCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2015
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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