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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thirymo from Leuven, company number BE0764353367, closed financial year 2025 with a result of € 4,360 after tax. For that financial year Thirymo recorded a gross margin of € 48,974 and equity of € 40,009. Compared with financial year 2024, the result moved from € 145 to € 4,360. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 13, 2026.
€ 40,009
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,360
▲ € 4,215 vs 2024
Profit after tax over the fiscal year.
€ 33,194
▲ 1% 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 € 6,509.
Debts at end 2025
€ 375,872
▼ 8% vs 2024
€ 34,802 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,895 | € 40,427 | € 41,877 | € 48,974 | ▲ 17% |
| Profit after taxes | € 1,377 | € 628 | € 145 | € 4,360 | ▲ € 4,215 |
| Equity | € 51,377 | € 52,005 | € 52,149 | € 40,009 | ▼ 23% |
| Total debts | € 493,970 | € 468,925 | € 449,221 | € 428,093 | ▼ 5% |
| Cash | € 23,239 | € 26,422 | € 32,891 | € 33,194 | ▲ 1% |
| Land & buildings | € 522,107 | € 494,508 | € 466,908 | € 432,615 | ▼ 7% |
| Retained profit | € 1,377 | € 2,005 | € 2,149 | € 6,509 | ▲ 203% |
| Bank debt | € 478,684 | € 445,788 | € 410,041 | € 375,872 | ▼ 8% |
| Balance sheet total | € 545,346 | € 520,930 | € 501,370 | € 468,102 | ▼ 7% |
Key figures of Thirymo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to Thirymo?
What happened at Thirymo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,360 (▲ € 4,215 vs 2024). filed late Source: NBB ↗
- New establishment in Leuven. KBO
- Nicolas Thiry became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,377 profit in 2022 to € 4,360 profit in 2025.
Paid € 3,639 in corporate taxes since 2022.
Best year ever: 2025, with € 4,360 profit.
Management
Behind Thirymo is Nicolas Thiry. Nicolas Thiry is also behind NEXTUM INVEST and NEXTUM IMMO.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Mechelsestraat 121
3000 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.353.367
- VAT number
- BE 0764.353.367
- Registered office
- Mechelsestraat 121, 3000 Leuven
- Names & denominations
- Thirymo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2021
- Peppol
- Active · Active since 20 Nov 2025