Financials
Financial year 2025
THOTH 18 from Elsene, company number BE0712555664, closed financial year 2025 with a result of € 94,568 after tax. For that financial year THOTH 18 recorded a gross margin of € 127,333 and equity of € 20,365. Compared with financial year 2024, the result moved from € 119,683 to € 94,568. The company is profitable. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 20,365
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,568
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 182,086
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 380,000 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.
€ 1,012
▼ 61% 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.
€ 13,072
▲ € 11,126 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,400
▲ 263% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,570 | € 146,643 | € 161,294 | € 127,333 | ▼ 21% |
| Profit after taxes | € 122,504 | € 106,424 | € 119,683 | € 94,568 | ▼ 21% |
| Equity | € 297,690 | € 304,114 | € 305,797 | € 20,365 | ▼ 93% |
| Total debts | € 65,154 | € 28,078 | € 46,973 | € 254,823 | ▲ € 207,850 |
| Cash | € 198,414 | € 182,057 | € 219,855 | € 182,086 | ▼ 17% |
| Retained profit | € 277,690 | € 284,114 | € 285,797 | € 365 | ▼ € 285,432 |
| Dividend | € 0 | € 100,000 | € 118,000 | € 380,000 | ▲ 222% |
| Balance sheet total | € 362,844 | € 332,192 | € 352,770 | € 275,187 | ▼ 22% |
Key figures of THOTH 18, 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 THOTH 18?
What happened at THOTH 18 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,568 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,504 profit in 2022 to € 94,568 profit in 2025.
Paid € 124,429 in corporate taxes since 2022.
Best year ever: 2022, with € 122,504 profit.
Paid out € 598,000 in dividends to the owners in total.
A new publication or filing at THOTH 18? 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
Management
Directors
According to the 2025 annual accounts
Joe Hellers
Director
Establishments
Establishment units
Physical locations of this company
Georges Brugmannplein 29a
1050 Elsene
Georges Brugmannplein 29 box A
1050 Elsene
Active since 25 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.555.664
- VAT number
- BE 0712.555.664
- Registered office
- Georges Brugmannplein 29a, 1050 Elsene
- Names & denominations
- THOTH 18
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2018
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
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