Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THEMKA from Oudsbergen, company number BE0727965105, closed financial year 2025 with a result of € 43,752 after tax. For that financial year THEMKA recorded a gross margin of € 109,623 and equity of € 94,596. Compared with financial year 2024, the result moved from € 38,844 to € 43,752. 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 July 30, 2026.
€ 94,596
▲ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,752
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 106,610
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 82,596.
People and assets in 2025
€ 910
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 588,933
▼ 6% vs 2024
€ 38,922 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 5,983
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,998
▼ 90% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,501 | € 96,148 | € 106,742 | € 109,623 | ▲ 3% |
| Profit after taxes | € 56,136 | € 50,459 | € 38,844 | € 43,752 | ▲ 13% |
| Equity | € 139,459 | € 189,918 | € 50,844 | € 94,596 | ▲ 86% |
| Total debts | € 502,217 | € 762,618 | € 906,000 | € 837,664 | ▼ 8% |
| Cash | € 133,487 | € 113,998 | € 127,441 | € 106,610 | ▼ 16% |
| Land & buildings | € 503,273 | € 804,440 | € 804,886 | € 780,408 | ▼ 3% |
| Retained profit | € 127,459 | € 177,918 | € 38,844 | € 82,596 | ▲ 113% |
| Dividend | € 0 | € 0 | € 177,918 | € 0 | ▼ 100% |
| Bank debt | € 404,979 | € 663,818 | € 626,859 | € 588,933 | ▼ 6% |
| Balance sheet total | € 641,676 | € 952,536 | € 956,844 | € 932,260 | ▼ 3% |
Key figures of THEMKA, 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 THEMKA?
What happened at THEMKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,752 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in As. KBO
- New establishment in Oudsbergen. KBO
- Ellen Meex became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 56,136 profit in 2022 to € 43,752 profit in 2025.
Paid € 55,285 in corporate taxes since 2022.
Best year ever: 2022, with € 56,136 profit.
Paid out € 177,918 in dividends to the owners in total.
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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
Ellen Meex
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Luttelmeeuwen 51
3670 Oudsbergen
Dorpsstraat 56
3665 As
Active since 1 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0727.965.105
- VAT number
- BE 0727.965.105
- Registered office
- Luttelmeeuwen 51, 3670 Oudsbergen
- Names & denominations
- THEMKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2019
- Peppol
- Active · Active since 2 Sept 2025
- Contact
- keramiekenco.be
- Activities · NACE
Veterinaire diensten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen