Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THELNO INVEST COMPANY from Knokke-Heist, company number BE0685487815, closed financial year 2025 with a result of € -10,409 after tax. For that financial year THELNO INVEST COMPANY recorded a gross margin of € 48,031 and equity of € 804,553. Compared with financial year 2024, the result moved from € -18,104 to € -10,409. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 804,553
▲ € 934,591 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,409
▲ 43 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,300
▲ € 7,043 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -159,047.
Debts at end 2025
€ 42,563
▼ 62% vs 2024
€ 21,114 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,987
▲ € 1,832 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,914 | € 5,733 | € 8,056 | € 48,031 | ▲ € 39,975 |
| Profit after taxes | € -21,470 | € -21,156 | € -18,104 | € -10,409 | ▲ € 7,695 |
| Equity | € -90,777 | € -111,934 | € -130,038 | € 804,553 | ▲ € 934,591 |
| Total debts | € 713,532 | € 716,704 | € 711,562 | € 627,705 | ▼ 12% |
| Cash | € 5,227 | € 5,070 | € 2,257 | € 9,300 | ▲ € 7,043 |
| Land & buildings | € 568,027 | € 550,201 | € 526,547 | € 1,421,527 | ▲ 170% |
| Retained profit | € -109,377 | € -130,534 | € -148,638 | € -159,047 | ▼ € 10,409 |
| Bank debt | € 153,942 | € 133,804 | € 113,346 | € 42,563 | ▼ 62% |
| Balance sheet total | € 622,754 | € 604,771 | € 581,524 | € 1,432,258 | ▲ 146% |
Key figures of THELNO INVEST COMPANY, 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 THELNO INVEST COMPANY?
What happened at THELNO INVEST COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,409. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,470 loss in 2022 to € 10,409 loss in 2025.
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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 THELNO INVEST COMPANY is Theophila Van Rossem.
Directors
According to the 2025 annual accounts
Theophila Van Rossem
Manager
Establishments
Establishment units
Physical locations of this company
Lippenslaan 324 box 51
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.487.815
- VAT number
- BE 0685.487.815
- Registered office
- Lippenslaan 324 bus 51, 8300 Knokke-Heist
- Names & denominations
- THELNO INVEST COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2017
- Peppol
- Active · Active since 20 Dec 2025