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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THEVISSEN SERVICES from Dilsen-Stokkem, company number BE0664557886, closed financial year 2025 with a result of € -3,116 after tax. For that financial year THEVISSEN SERVICES recorded a gross margin of € 373,811 and equity of € 50,722. Compared with financial year 2024, the result moved from € 19,964 to € -3,116. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 50,722
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,116
▼ still € 19,964 profit in 2024
Profit after tax over the fiscal year.
€ 33,018
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 32,122.
People and assets in 2025
€ 313,139
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,076
▲ € 94,936 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 321,227
▲ 26% vs 2024
€ 38,058 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 4,606
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,481
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 375,762 | € 380,606 | € 400,980 | € 373,811 | ▼ 7% |
| Profit after taxes | € 10,651 | € -2,131 | € 19,964 | € -3,116 | ▼ € 23,080 |
| Equity | € 36,005 | € 33,874 | € 53,838 | € 50,722 | ▼ 6% |
| Total debts | € 428,744 | € 358,914 | € 854,566 | € 867,190 | ▲ 1% |
| Cash | € 19,368 | € 34,845 | € 53,268 | € 33,018 | ▼ 38% |
| Land & buildings | € 285,085 | € 260,533 | € 237,385 | € 212,280 | ▼ 11% |
| Retained profit | € 17,405 | € 15,274 | € 35,238 | € 32,122 | ▼ 9% |
| Bank debt | € 294,955 | € 275,018 | € 254,794 | € 321,227 | ▲ 26% |
| Balance sheet total | € 464,749 | € 392,788 | € 908,404 | € 917,912 | ▲ 1% |
Key figures of THEVISSEN SERVICES, 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 THEVISSEN SERVICES?
What happened at THEVISSEN SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,116 (▼ € 23,080 vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,651 profit in 2022 to € 3,116 loss in 2025.
Paid € 25,537 in corporate taxes since 2022.
Best year ever: 2024, with € 19,964 profit.
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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 THEVISSEN SERVICES are Daan Van Lessen and Ilse Thevissen. Ilse Thevissen is also behind SUNTRACK, ILSA and THEVISSEN CV & SANITAIR.
Directors
According to the 2025 annual accounts
Daan Van Lessen
Director
Establishments
Establishment units
Physical locations of this company
Vissersstraat 20
3650 Dilsen-Stokkem
Siemenslaan 6
3650 Dilsen-Stokkem
Active since 26 October 2016
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
- 0664.557.886
- VAT number
- BE 0664.557.886
- Registered office
- Vissersstraat 20, 3650 Dilsen-Stokkem
- Names & denominations
- THEVISSEN SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2016
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Groothandel in sanitair
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Overige zakelijke dienstverlening, neg