Financials
Financial year 2025
THDR from Lanaken, company number BE0780617693, closed financial year 2025 with a result of € 47,293 after tax. For that financial year THDR recorded a gross margin of € 62,100 and equity of € 73,988. Compared with financial year 2024, the result moved from € 46,215 to € 47,293. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 21, 2026.
€ 73,988
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,293
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 92,412
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,824 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,560
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,422
▼ 9% 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 | € 24,519 | € 32,993 | € 60,950 | € 62,100 | ▲ 2% |
| Profit after taxes | € 17,392 | € 23,829 | € 46,215 | € 47,293 | ▲ 2% |
| Equity | € 18,792 | € 41,021 | € 85,518 | € 73,988 | ▼ 13% |
| Total debts | € 10,347 | € 11,810 | € 20,256 | € 20,037 | ▼ 1% |
| Cash | € 25,169 | € 50,413 | € 102,358 | € 92,412 | ▼ 10% |
| Retained profit | € 15,792 | € 38,021 | € 82,518 | € 70,988 | ▼ 14% |
| Dividend | € 1,600 | € 1,600 | € 1,718 | € 58,824 | ▲ € 57,106 |
| Bank debt | € 4,583 | € 4,583 | € 5,000 | € 0 | ▼ 100% |
| Balance sheet total | € 29,139 | € 52,832 | € 105,774 | € 94,024 | ▼ 11% |
Key figures of THDR, 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 THDR?
What happened at THDR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,293 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- Terry De Reydt became a director. NBB
In short
From € 17,392 profit in 2022 to € 47,293 profit in 2025.
Paid € 38,639 in corporate taxes since 2022.
Best year ever: 2025, with € 47,293 profit.
Paid out € 63,742 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
Terry De Reydt
Administrator-manager
since 2022
Establishments
Establishment units
Physical locations of this company
Gellikerweg 133 box 1
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.617.693
- VAT number
- BE 0780.617.693
- Registered office
- Gellikerweg 133 bus 1, 3620 Lanaken
- Names & denominations
- THDR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2022
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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