Financials
Financial year 2025
THIMANA from Namur, company number BE0684453378, closed financial year 2025 with a result of € 52,133 after tax. For that financial year THIMANA recorded a gross margin of € 58,141 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 58,064 to € 52,133. 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 August 25, 2026.
€ 1.2 million
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,133
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 644,905
▲ 284% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 511,765 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 52,661
▼ 20% vs 2024
Of which on lease € 50,322.
Debts at end 2025
€ 268,405
▼ 8% vs 2024
€ 24,614 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,655
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,910
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 181,000 | - | - | - | |
| Gross margin | € 72,833 | € 40,890 | € 60,041 | € 58,141 | ▼ 3% |
| Profit after taxes | € 37,811 | € 1,598,815 | € 58,064 | € 52,133 | ▼ 10% |
| Equity | € 434,702 | € 1,918,858 | € 1,629,864 | € 1,170,232 | ▼ 28% |
| Total debts | € 268,618 | € 306,856 | € 372,583 | € 608,917 | ▲ 63% |
| Cash | € 185,622 | € 371,012 | € 168,119 | € 644,905 | ▲ 284% |
| Land & buildings | - | € 321,992 | € 310,908 | € 299,824 | ▼ 4% |
| Retained profit | € 428,502 | € 1,900,258 | € 1,611,264 | € 1,151,632 | ▼ 29% |
| Dividend | € 0 | € 127,059 | € 347,059 | € 511,765 | ▲ 47% |
| Bank debt | € 223,042 | € 261,441 | € 292,148 | € 268,405 | ▼ 8% |
| Balance sheet total | € 703,321 | € 2,225,714 | € 2,002,446 | € 1,779,149 | ▼ 11% |
Key figures of THIMANA, 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 THIMANA?
What happened at THIMANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,133 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,811 profit in 2022 to € 52,133 profit in 2025.
Paid € 59,467 in corporate taxes since 2022.
Best year ever: 2023, with € 1.6 million profit.
Paid out € 985,882 in dividends to the owners in total.
A new publication or filing at THIMANA? We notify you, reason included.
Follow THIMANADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 THIMANA is Thibault LOSTRIE. It owns 50% of BATUS and 16.7% of EXPERYA HOLDING itself.
Directors
According to the 2025 annual accounts
Thibault LOSTRIE
Director
Establishments
Establishment units
Physical locations of this company
Chemin des Vignerons(WP) 18
5100 Namur
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
- 0684.453.378
- VAT number
- BE 0684.453.378
- Registered office
- Chemin des Vignerons(WP) 18, 5100 Namur
- Names & denominations
- THIMANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2017
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige financiële dienstverlening, neg