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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
THELA DEVELOPPEMENT from Yvoir, company number BE0672903252, closed financial year 2025 with a result of € -15,903 after tax. For that financial year THELA DEVELOPPEMENT recorded a gross margin of € 27,775 and equity of € 16,739. Compared with financial year 2024, the result moved from € -11,005 to € -15,903. 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 September 9, 2026.
€ 16,739
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,903
▼ 45 % more loss than in 2024
Profit after tax over the fiscal year.
€ 33,674
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,861.
People and assets in 2025
€ 7,153
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,003
▼ 14% vs 2024
€ 15,301 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 36,372
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,746
▼ 34% 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 | € 9,181 | € 90,711 | € 53,921 | € 27,775 | ▼ 48% |
| Profit after taxes | € -21,313 | € 56,654 | € -11,005 | € -15,903 | ▼ € 4,898 |
| Equity | € 14,717 | € 43,647 | € 32,642 | € 16,739 | ▼ 49% |
| Total debts | € 120,193 | € 151,382 | € 168,846 | € 142,121 | ▼ 16% |
| Cash | € 19,091 | € 65,346 | € 32,067 | € 33,674 | ▲ 5% |
| Retained profit | € 8,393 | € 25,047 | € 14,042 | € -1,861 | ▼ € 15,903 |
| Dividend | € 0 | € 40,000 | € 0 | € 0 | |
| Bank debt | € 65,826 | € 55,873 | € 76,909 | € 66,003 | ▼ 14% |
| Balance sheet total | € 134,910 | € 195,029 | € 201,488 | € 158,860 | ▼ 21% |
Key figures of THELA DEVELOPPEMENT, 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 THELA DEVELOPPEMENT?
What happened at THELA DEVELOPPEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,903. filed late Source: NBB ↗
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,313 loss in 2022 to € 15,903 loss in 2025.
Paid € 20,318 in corporate taxes since 2022.
Best year ever: 2023, with € 56,654 profit.
Paid out € 40,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Spontin, Durnal 30
5530 Yvoir
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.903.252
- VAT number
- BE 0672.903.252
- Registered office
- Rue de Spontin, Durnal 30, 5530 Yvoir
- Names & denominations
- THELA DEVELOPPEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2017
- Peppol
- Active · Active since 3 Dec 2025
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