Financials
Financial year 2025
THS FINANCES from Flémalle, company number BE0716792188, closed financial year 2025 with a result of € 87,757 after tax. For that financial year THS FINANCES recorded a gross margin of € 129,489 and equity of € 18,600. Compared with financial year 2024, the result moved from € 86,661 to € 87,757. Profitable, and profit is growing. The buffer shrank hard: equity is 59 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 18,600
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,757
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 48,042
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 114,342 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1,125
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 690
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,901
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,402 | € 119,571 | € 131,116 | € 129,489 | ▼ 1% |
| Profit after taxes | € 43,060 | € 778,307 | € 86,661 | € 87,757 | ▲ 1% |
| Equity | € 30,218 | € 308,525 | € 45,186 | € 18,600 | ▼ 59% |
| Total debts | € 82,982 | € 467,454 | € 368,845 | € 32,836 | ▼ 91% |
| Cash | € 20,491 | € 742,590 | € 390,892 | € 48,042 | ▼ 88% |
| Retained profit | € 11,618 | € 289,925 | € 26,586 | € 0 | ▼ 100% |
| Dividend | € 40,000 | € 500,000 | € 350,000 | € 114,342 | ▼ 67% |
| Bank debt | € 41,067 | € 27,874 | € 14,561 | € 1,125 | ▼ 92% |
| Balance sheet total | € 113,200 | € 775,979 | € 414,030 | € 51,436 | ▼ 88% |
Key figures of THS FINANCES, 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 THS FINANCES?
What happened at THS FINANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,757 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,060 profit in 2022 to € 87,757 profit in 2025.
Paid € 98,536 in corporate taxes since 2022.
Best year ever: 2023, with € 778,307 profit.
Paid out € 1 million in dividends to the owners in total.
A new publication or filing at THS FINANCES? 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
Rue Harkay 233
4400 Flémalle
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
- 0716.792.188
- VAT number
- BE 0716.792.188
- Registered office
- Rue Harkay 233, 4400 Flémalle
- Names & denominations
- THS FINANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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