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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thiels Invest Group from Aarschot, company number BE0774894792, closed financial year 2025 with a result of € 25,775 after tax. For that financial year Thiels Invest Group recorded a gross margin of € 62,443 and equity of € 64,013. Compared with financial year 2024, the result moved from € 33,962 to € 25,775. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 64,013
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,775
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 15,354
▲ 35% 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 € 61,513.
People and assets in 2025
€ 25,495
▼ 41% vs 2024
Of which on lease € 25,495.
Debts at end 2025
€ 147,080
▼ 26% vs 2024
€ 52,503 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,689
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,397
▲ 26% 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 | € 47,135 | € 56,940 | € 66,456 | € 62,443 | ▼ 6% |
| Profit after taxes | € 25,252 | € 25,130 | € 33,962 | € 25,775 | ▼ 24% |
| Equity | € 39,145 | € 64,276 | € 38,238 | € 64,013 | ▲ 67% |
| Total debts | € 427,943 | € 380,872 | € 393,446 | € 355,128 | ▼ 10% |
| Cash | € 13,476 | € 8,074 | € 11,365 | € 15,354 | ▲ 35% |
| Retained profit | € 36,645 | € 61,776 | € 35,738 | € 61,513 | ▲ 72% |
| Dividend | € 0 | € 0 | € 60,000 | € 0 | ▼ 100% |
| Bank debt | € 297,149 | € 248,334 | € 198,321 | € 147,080 | ▼ 26% |
| Balance sheet total | € 467,089 | € 445,148 | € 431,684 | € 419,141 | ▼ 3% |
Key figures of Thiels Invest Group, 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 Thiels Invest Group?
What happened at Thiels Invest Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,775 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Aarschot. KBO
- LAURENS THIELS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,252 profit in 2022 to € 25,775 profit in 2025.
Paid € 29,503 in corporate taxes since 2022.
Best year ever: 2024, with € 33,962 profit.
Paid out € 60,000 in dividends to the owners in total.
Management
Behind Thiels Invest Group is LAURENS THIELS. It owns 75% of BAMBUS itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Spagniestraat 26
3201 Aarschot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.894.792
- VAT number
- BE 0774.894.792
- Registered office
- Spagniestraat 26, 3201 Aarschot
- Names & denominations
- Thiels Invest Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2021
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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