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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Themos from Kalmthout, company number BE0782583231, closed financial year 2025 with a result of € -4,764 after tax. For that financial year Themos recorded a gross margin of € 40,234 and equity of € 53,515. Compared with financial year 2024, the result moved from € 30,889 to € -4,764. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 26, 2026.
€ 53,515
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,764
▼ still € 30,889 profit in 2024
Profit after tax over the fiscal year.
€ 2,803
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,515.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 145,439
▲ 16% vs 2024
Of which on lease € 45,811.
Debts at end 2025
€ 140,400
▲ 22% vs 2024
€ 32,867 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,188
▲ € 6,737 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,045
▼ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 37,453 | € 61,143 | € 40,234 | ▼ 34% |
| Profit after taxes | € 26,390 | € 30,889 | € -4,764 | ▼ € 35,653 |
| Equity | € 27,390 | € 58,279 | € 53,515 | ▼ 8% |
| Total debts | € 60,116 | € 220,100 | € 228,713 | ▲ 4% |
| Cash | - | € 54,585 | € 2,803 | ▼ 95% |
| Retained profit | € 26,390 | € 57,279 | € 52,515 | ▼ 8% |
| Bank debt | € 0 | € 115,371 | € 140,400 | ▲ 22% |
| Balance sheet total | € 87,507 | € 278,380 | € 282,228 | ▲ 1% |
Key figures of Themos, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Themos?
What happened at Themos in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,764 (▼ € 35,653 vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- Koen Mols became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,390 profit in 2023 to € 4,764 loss in 2025.
Paid € 16,945 in corporate taxes since 2023.
Best year ever: 2024, with € 30,889 profit.
A new publication or filing at Themos? 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
Management
Behind Themos is Koen Mols. Koen Mols is also behind JULEO, Bezettingswerken Guy VAN DEN BROECK, HUIZENMAKERS, Delamo-Invest and ALGEMENE BOUWONDERNEMING V & M.
Directors
According to the 2025 annual accounts
Koen Mols
Director
Also active at: JULEO, Bezettingswerken Guy VAN DEN BROECK, HUIZENMAKERS, Delamo-Invest, ALGEMENE BOUWONDERNEMING V & M
since 2022
Establishments
Establishment units
Physical locations of this company
Vinkenlaan (Heide) 4
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.583.231
- VAT number
- BE 0782.583.231
- Registered office
- Vinkenlaan (Heide) 4, 2920 Kalmthout
- Names & denominations
- Themos
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2022
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie