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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thomas Szalai from Temse, company number BE0779462997, closed financial year 2025 with a result of € 27,105 after tax. For that financial year Thomas Szalai recorded a gross margin of € 35,229 and equity of € 30,217. Compared with financial year 2024, the result moved from € 35,118 to € 27,105. The company is profitable. The buffer shrank hard: equity is 63 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 30,217
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,105
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 1,747
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 79,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 42,569
Of which on lease € 42,569.
Debts at end 2025
€ 42,251
€ 8,453 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,466
▲ 180% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,414
▼ 56% 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 | € 25,086 | € 33,648 | € 43,688 | € 35,229 | ▼ 19% |
| Profit after taxes | € 18,645 | € 25,848 | € 35,118 | € 27,105 | ▼ 23% |
| Equity | € 21,145 | € 46,994 | € 82,112 | € 30,217 | ▼ 63% |
| Total debts | € 13,154 | € 15,811 | € 19,607 | € 58,854 | ▲ 200% |
| Cash | € 18,236 | € 22,292 | € 10,159 | € 1,747 | ▼ 83% |
| Retained profit | € 18,645 | € 44,494 | € 79,612 | € 27,717 | ▼ 65% |
| Dividend | € 0 | € 0 | € 0 | € 79,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 42,251 | |
| Balance sheet total | € 34,300 | € 62,804 | € 101,719 | € 89,071 | ▼ 12% |
Key figures of Thomas Szalai, 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 Thomas Szalai?
What happened at Thomas Szalai in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,105 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Temse. KBO
- THOMAS SZALAI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,645 profit in 2022 to € 27,105 profit in 2025.
Paid € 30,656 in corporate taxes since 2022.
Best year ever: 2024, with € 35,118 profit.
Paid out € 79,000 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
THOMAS SZALAI
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Gelaagstraat 115
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.462.997
- VAT number
- BE 0779.462.997
- Registered office
- Gelaagstraat 115, 9140 Temse
- Names & denominations
- Thomas Szalai
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2021
- Peppol
- Active · Active since 11 Aug 2025
- Activities · NACE
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