Financials
Financial year 2025
THEAS from Liège, company number BE0732878352, closed financial year 2025 with a result of € 36,999 after tax. For that financial year THEAS recorded a gross margin of € 52,799 and equity of € 64,634. Compared with financial year 2024, the result moved from € 43,552 to € 36,999. The company is profitable. 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 March 13, 2026.
€ 64,634
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,999
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 58,583
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,660
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,737
▲ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,962 | € 46,503 | € 58,093 | € 52,799 | ▼ 9% |
| Profit after taxes | € 9,570 | € 34,331 | € 43,552 | € 36,999 | ▼ 15% |
| Equity | € 55,752 | € 70,083 | € 63,635 | € 64,634 | ▲ 2% |
| Total debts | € 15,725 | € 30,745 | € 58,197 | € 61,509 | ▲ 6% |
| Cash | € 33,129 | € 49,923 | € 80,241 | € 58,583 | ▼ 27% |
| Retained profit | € 50,752 | € 65,083 | € 58,635 | € 59,634 | ▲ 2% |
| Dividend | € 0 | € 20,000 | € 50,000 | € 36,000 | ▼ 28% |
| Balance sheet total | € 71,477 | € 100,828 | € 121,832 | € 126,143 | ▲ 4% |
Key figures of THEAS, 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 THEAS?
What happened at THEAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,999 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Charles GILSON became a director. NBB
In short
From € 9,570 profit in 2022 to € 36,999 profit in 2025.
Paid € 37,985 in corporate taxes since 2022.
Best year ever: 2024, with € 43,552 profit.
Paid out € 106,000 in dividends to the owners in total.
Management
Behind THEAS is Charles GILSON. Charles GILSON is also behind K INVEST and MOVIEMILLS.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Chemin des Cèdres 14
4000 Liège
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0732.878.352
- VAT number
- BE 0732.878.352
- Registered office
- Chemin des Cèdres 14, 4000 Liège
- Names & denominations
- THEAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2019
- Peppol
- Active · Active since 27 Mar 2025
- Contact
- theas.be +32492726220
- Activities · NACE
Vertoning van films