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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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thilise from Laarne, company number BE0680778464, closed financial year 2025 with a result of € 14,518 after tax. For that financial year Thilise recorded a gross margin of € 29,213 and equity of € 144,480. Compared with financial year 2024, the result moved from € 30,457 to € 14,518. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 144,480
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,518
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 33,573
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,437
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 51,365
▲ € 48,261 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,860
▼ 43% 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 | € 37,098 | € 40,369 | € 44,784 | € 29,213 | ▼ 35% |
| Profit after taxes | € 19,738 | € 19,497 | € 30,457 | € 14,518 | ▼ 52% |
| Equity | € 159,175 | € 151,171 | € 179,962 | € 144,480 | ▼ 20% |
| Total debts | € 9,462 | € 39,053 | € 18,358 | € 101,880 | ▲ € 83,522 |
| Cash | € 104,298 | € 30,942 | € 45,100 | € 33,573 | ▼ 26% |
| Land & buildings | € 18,097 | € 14,976 | € 11,855 | € 8,733 | ▼ 26% |
| Retained profit | € 140,575 | € 135,071 | € 163,862 | € 128,380 | ▼ 22% |
| Dividend | € 1,600 | € 27,500 | € 1,666 | € 50,000 | ▲ € 48,334 |
| Balance sheet total | € 168,637 | € 190,224 | € 198,321 | € 246,360 | ▲ 24% |
Key figures of Thilise, 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 Thilise?
What happened at Thilise in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,518 (▼ 52% vs 2024). Source: NBB ↗
- New establishment in Laarne. KBO
- Start of the company according to the CBE. KBO
- Sofie Willemsen became a director. NBB
In short
From € 19,738 profit in 2022 to € 14,518 profit in 2025.
Paid € 30,237 in corporate taxes since 2022.
Best year ever: 2024, with € 30,457 profit.
Paid out € 80,766 in dividends to the owners in total.
Management
Behind Thilise is Sofie Willemsen.
Directors
According to the 2025 annual accounts
Sofie Willemsen
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Zauwerstraat 19
9270 Laarne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.778.464
- VAT number
- BE 0680.778.464
- Registered office
- Zauwerstraat 19, 9270 Laarne
- Names & denominations
- Thilise
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2017
- Peppol
- Active · Active since 22 Jul 2025
- Activities · NACE
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