Financials
Financial year 2025
THARSEO from Héron, company number BE0763646455, closed financial year 2025 with a result of € 56,141 after tax. For that financial year THARSEO recorded a gross margin of € 145,030 and equity of € 32,141. Compared with financial year 2024, the result moved from € 58,880 to € 56,141. The company is profitable. 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 August 31, 2026.
€ 32,141
▲ € 29,141 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,141
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 33
Cash and bank balances on the last day of the fiscal year.
€ 27,000 paid out
48 % 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.
€ 25,687
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,253
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 113,357
▼ 22% vs 2024
€ 35,146 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 30,763
▲ 167% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,308
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,320 | € 124,126 | € 145,870 | € 145,030 | ▼ 1% |
| Profit after taxes | € 75,260 | € 68,250 | € 58,880 | € 56,141 | ▼ 5% |
| Equity | € 35,021 | € 38,271 | € 3,000 | € 32,141 | ▲ € 29,141 |
| Total debts | € 304,344 | € 268,880 | € 275,100 | € 212,720 | ▼ 23% |
| Cash | € 25,482 | € 23,219 | € 0 | € 33 | |
| Retained profit | € 32,021 | € 35,271 | € 0 | € 29,141 | |
| Dividend | € 75,000 | € 65,000 | € 94,152 | € 27,000 | ▼ 71% |
| Bank debt | € 193,831 | € 175,527 | € 144,913 | € 113,357 | ▼ 22% |
| Balance sheet total | € 339,365 | € 307,151 | € 278,100 | € 244,860 | ▼ 12% |
Key figures of THARSEO, 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 THARSEO?
What happened at THARSEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,141 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Héron. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,260 profit in 2022 to € 56,141 profit in 2025.
Paid € 77,324 in corporate taxes since 2022.
Best year ever: 2022, with € 75,260 profit.
Paid out € 261,152 in dividends to the owners in total.
Management
Behind THARSEO is JEAN-FRANCOIS POLAIN.
Directors
According to the 2025 annual accounts
JEAN-FRANCOIS POLAIN
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Burdinale 30
4217 Héron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.646.455
- VAT number
- BE 0763.646.455
- Registered office
- Rue de la Burdinale 30, 4217 Héron
- Names & denominations
- THARSEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2021
- Peppol
- Active · Active since 5 May 2025
- Contact
- [email protected] +32491716378
- Activities · NACE
Activiteiten van advocaten