Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
THERAMASPORT from Wellin, company number BE0673597890, closed financial year 2025 with a result of € 16,291 after tax. For that financial year THERAMASPORT recorded a gross margin of € 50,601 and equity of € 45,020. Compared with financial year 2024, the result moved from € 4,739 to € 16,291. 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 December 12, 2025.
€ 45,020
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,291
▲ 244% vs 2024
Profit after tax over the fiscal year.
€ 30,178
▲ 89% 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 € 25,020.
People and assets in 2025
€ 10,146
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,591
▼ 18% vs 2024
€ 19,207 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,139
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,092
▲ € 3,604 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 | € 44,549 | € 38,529 | € 37,059 | € 50,601 | ▲ 37% |
| Profit after taxes | € 12,536 | € 7,019 | € 4,739 | € 16,291 | ▲ 244% |
| Equity | € 16,971 | € 23,990 | € 28,729 | € 45,020 | ▲ 57% |
| Total debts | € 186,982 | € 167,898 | € 140,941 | € 120,152 | ▼ 15% |
| Cash | € 15,770 | € 16,892 | € 15,987 | € 30,178 | ▲ 89% |
| Land & buildings | € 132,150 | € 125,380 | € 118,941 | € 113,995 | ▼ 4% |
| Retained profit | € -3,029 | € 3,990 | € 8,729 | € 25,020 | ▲ 187% |
| Bank debt | € 170,314 | € 152,367 | € 128,119 | € 105,591 | ▼ 18% |
| Balance sheet total | € 203,953 | € 191,888 | € 169,670 | € 165,172 | ▼ 3% |
Key figures of THERAMASPORT, 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 March 2027.
What happened to THERAMASPORT?
What happened at THERAMASPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,291 (▲ 244% vs 2024). Source: NBB ↗
- New establishment in Wellin. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,536 profit in 2022 to € 16,291 profit in 2025.
Paid € 17,785 in corporate taxes since 2022.
Best year ever: 2025, with € 16,291 profit.
A new publication or filing at THERAMASPORT? 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
Establishments
Establishment units
Physical locations of this company
Rue de la Station 4A
6920 Wellin
Rue de la Station 4
6920 Wellin
Active since 23 August 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.597.890
- VAT number
- BE 0673.597.890
- Registered office
- Rue de la Station 4A, 6920 Wellin
- Names & denominations
- THERAMASPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2017
- Peppol
- Not registered
- Contact
- [email protected] +32472227393