Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
THIARA GROUP from Sint-Agatha-Berchem, company number BE0712580509, closed financial year 2023 with a result of € 9,272 after tax. For that financial year THIARA GROUP recorded revenue of € 159,131 and equity of € 4,538. Compared with financial year 2022, the result moved from € -7,697 to € 9,272. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 5, 2024.
€ 4,538
▲ € 9,272 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,272
▲ still € 7,697 loss in 2022
Profit after tax over the fiscal year.
€ 12
▼ 73% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -1,662.
People and assets in 2023
€ 24,381
▼ 20% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 19,276
▲ 7% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 6,245
▼ 15% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 166,162 | € 161,160 | € 159,131 | ▼ 1% |
| Gross margin | € 20,663 | € 24,339 | € 36,198 | ▲ 49% |
| Profit after taxes | € 4,742 | € -7,697 | € 9,272 | ▲ € 16,969 |
| Equity | € 2,963 | € -4,734 | € 4,538 | ▲ € 9,272 |
| Total debts | € 4,910 | € 41,367 | € 63,146 | ▲ 53% |
| Cash | € 7,179 | € 45 | € 12 | ▼ 73% |
| Retained profit | € -3,237 | € -10,934 | € -1,662 | ▲ € 9,272 |
| Balance sheet total | € 7,873 | € 36,633 | € 67,684 | ▲ 85% |
Key figures of THIARA GROUP, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to THIARA GROUP?
What happened at THIARA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 9,272. filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,742 profit in 2021 to € 9,272 profit in 2023.
Paid € 1,321 in corporate taxes since 2021.
Best year ever: 2023, with € 9,272 profit.
A new publication or filing at THIARA GROUP? 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
Gentsesteenweg 1090
1082 Sint-Agatha-Berchem
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
- 0712.580.509
- VAT number
- BE 0712.580.509
- Registered office
- Gentsesteenweg 1090, 1082 Sint-Agatha-Berchem
- Names & denominations
- THIARA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2018
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)