Financials
Financial year 2025
THEBE INVEST from Mol, company number BE0641866222, closed financial year 2025 with a result of € 21,479 after tax. For that financial year THEBE INVEST recorded a gross margin of € 100,778 and equity of € 38,994. Compared with financial year 2024, the result moved from € 13,817 to € 21,479. 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 June 20, 2026.
€ 38,994
▲ 123% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,479
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 936
▼ 87% 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 € 20,394.
Debts at end 2025
€ 912,307
▼ 6% vs 2024
€ 60,660 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 110
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,838 | € 94,171 | € 96,464 | € 100,778 | ▲ 4% |
| Profit after taxes | € 20,648 | € 15,503 | € 13,817 | € 21,479 | ▲ 55% |
| Equity | € -11,805 | € 3,699 | € 17,515 | € 38,994 | ▲ 123% |
| Total debts | € 1,078,949 | € 1,024,649 | € 970,418 | € 933,417 | ▼ 4% |
| Cash | € 13,673 | € 19,551 | € 6,984 | € 936 | ▼ 87% |
| Land & buildings | € 873,772 | € 829,096 | € 791,749 | € 824,275 | ▲ 4% |
| Retained profit | € -30,405 | € -14,901 | € -1,085 | € 20,394 | ▲ € 21,479 |
| Bank debt | € 1,078,873 | € 1,024,649 | € 970,418 | € 912,307 | ▼ 6% |
| Balance sheet total | € 1,067,145 | € 1,028,347 | € 987,933 | € 972,412 | ▼ 2% |
Key figures of THEBE INVEST, 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 THEBE INVEST?
What happened at THEBE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,479 (▲ 55% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,648 profit in 2022 to € 21,479 profit in 2025.
Best year ever: 2025, with € 21,479 profit.
A new publication or filing at THEBE INVEST? 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
The stake of Consensus Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THEBE INVESTBehind THEBE INVEST are Bram Stessens, Frederik Bourgeois and Evi Thijs. The shares are held by Consensus Group (100%).
Directors
According to the 2025 annual accounts
Evi Thijs
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Donk 63
2400 Mol
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.
Details
- Company number
- 0641.866.222
- VAT number
- BE 0641.866.222
- Registered office
- Donk 63, 2400 Mol
- Names & denominations
- THEBE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2015
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen