Financials
Financial year 2025
Tholeau from Brussel, company number BE0649590687, closed financial year 2025 with a result of € 8.1 million after tax. For that financial year Tholeau recorded a gross margin of € 69,472 and equity of € 7.2 million. Compared with financial year 2024, the result moved from € 182,328 to € 8.1 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 7.2 million
▲ € 7.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8.1 million
▲ € 7.9 million vs 2024
Profit after tax over the fiscal year.
€ 174,780
▲ € 147,433 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 988,000 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 21,518
▲ € 18,203 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,577
€ 17,365 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 14,313
▲ € 11,529 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,029
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,611 | € 70,660 | € 81,441 | € 69,472 | ▼ 15% |
| Profit after taxes | € 28,626 | € 272,856 | € 182,328 | € 8,125,273 | ▲ € 7.9 million |
| Equity | € 54,111 | € 18,967 | € 26,295 | € 7,163,568 | ▲ € 7.1 million |
| Total debts | € 21,074 | € 146,113 | € 38,431 | € 1,037,969 | ▲ € 999,538 |
| Cash | € 24,900 | € 94,383 | € 27,348 | € 174,780 | ▲ € 147,433 |
| Retained profit | € 35,561 | € 417 | € 7,745 | € 7,145,018 | ▲ € 7.1 million |
| Dividend | € 0 | € 308,000 | € 175,000 | € 988,000 | ▲ € 813,000 |
| Bank debt | € 0 | € 0 | € 0 | € 198,577 | |
| Balance sheet total | € 75,185 | € 165,080 | € 64,726 | € 8,201,536 | ▲ € 8.1 million |
Key figures of Tholeau, 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 Tholeau?
What happened at Tholeau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8.1 million (▲ € 7.9 million vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,626 profit in 2022 to € 8.1 million profit in 2025.
Paid € 56,524 in corporate taxes since 2022.
Best year ever: 2025, with € 8.1 million profit.
Paid out € 1.5 million in dividends to the owners in total.
A new publication or filing at Tholeau? 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
Behind Tholeau is Thomas Van de Moortel. It owns 0% of VM Hold itself.
Directors
According to the 2025 annual accounts
Thomas Van de Moortel
Director
Also active at: PRO - PLAN, VM Beheer, Stonetales Properties, Vande Moortel Services, HA@BW, BO - CLEANING, Trema, VMIC +18 more
Establishments
Establishment units
Physical locations of this company
Willebroekkaai 26b
1000 Brussel
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.
Details
- Company number
- 0649.590.687
- VAT number
- BE 0649.590.687
- Registered office
- Willebroekkaai 26b, 1000 Brussel
- Names & denominations
- Tholeau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2016
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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