Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE SHADY WORKSHOP from Theux, company number BE0778833685, closed financial year 2025 with a result of € 2,003 after tax. For that financial year THE SHADY WORKSHOP recorded a gross margin of € 18,151 and equity of € 20,642. Compared with financial year 2024, the result moved from € 6,353 to € 2,003. 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 August 24, 2026.
€ 20,642
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,003
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 10,838
▲ € 10,702 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 € 18,642.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,292
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 508
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,868 | € 7,404 | € 12,516 | € 18,151 | ▲ 45% |
| Profit after taxes | € 7,218 | € 3,068 | € 6,353 | € 2,003 | ▼ 68% |
| Equity | € 9,218 | € 12,286 | € 18,639 | € 20,642 | ▲ 11% |
| Total debts | € 30,390 | € 17,152 | € 140,946 | € 77,542 | ▼ 45% |
| Cash | € 14,745 | € 303 | € 136 | € 10,838 | ▲ € 10,702 |
| Retained profit | € 7,218 | € 10,286 | € 16,639 | € 18,642 | ▲ 12% |
| Balance sheet total | € 39,608 | € 29,437 | € 159,584 | € 98,184 | ▼ 38% |
Key figures of THE SHADY WORKSHOP, 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 THE SHADY WORKSHOP?
What happened at THE SHADY WORKSHOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,003 (▼ 68% vs 2024). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,218 profit in 2022 to € 2,003 profit in 2025.
Paid € 1,311 in corporate taxes since 2022.
Best year ever: 2022, with € 7,218 profit.
A new publication or filing at THE SHADY WORKSHOP? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Roi Chevalier 65 - 2
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.833.685
- VAT number
- BE 0778.833.685
- Registered office
- Rue du Roi Chevalier 65 - 2, 4910 Theux
- Names & denominations
- THE SHADY WORKSHOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2021
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Vervaardiging van spellen en speelgoed
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Literaire creatie
Ontwerpen van computerprogramma’s
Grafisch ontwerp en visuele communicatie
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten
Scheppende kunsten, m.u.v. ondersteunende diensten
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