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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ThR1V3 from Diest, company number BE0797236565, closed financial year 2025 with a result of € 27,534 after tax. For that financial year ThR1V3 recorded a gross margin of € 85,436 and equity of € 55,743. Compared with financial year 2024, the result moved from € 21,851 to € 27,534. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 55,743
▲ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,534
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 18,790
▲ € 17,896 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 € 50,743.
People and assets in 2025
€ 46,122
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,504
▼ 56% vs 2024
€ 46,612 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 17,151
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,102
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 46,438 | € 71,492 | € 85,436 | ▲ 20% |
| Profit after taxes | € 1,358 | € 21,851 | € 27,534 | ▲ 26% |
| Equity | € 6,358 | € 28,209 | € 55,743 | ▲ 98% |
| Total debts | € 301,981 | € 358,664 | € 464,591 | ▲ 30% |
| Cash | € 2,972 | € 894 | € 18,790 | ▲ € 17,896 |
| Land & buildings | € 274,826 | € 300,761 | € 289,835 | ▼ 4% |
| Retained profit | € 1,358 | € 23,209 | € 50,743 | ▲ 119% |
| Bank debt | € 217,148 | € 250,137 | € 110,504 | ▼ 56% |
| Balance sheet total | € 308,339 | € 386,873 | € 520,334 | ▲ 34% |
Key figures of ThR1V3, fiscal years 2023 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 ThR1V3?
What happened at ThR1V3 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,534 (▲ 26% vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
- Thomas Van Sanden became a director. NBB
In short
From € 1,358 profit in 2023 to € 27,534 profit in 2025.
Paid € 21,179 in corporate taxes since 2023.
Best year ever: 2025, with € 27,534 profit.
A new publication or filing at ThR1V3? 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 ThR1V3 is Thomas Van Sanden. Thomas Van Sanden is also behind LIVATO GROUP, PORTUS CONSTRUCTION SERVICES, T-TANKA, RED Bison and UltraSafe.
Directors
According to the 2025 annual accounts
Thomas Van Sanden
Director
Also active at: LIVATO GROUP, PORTUS CONSTRUCTION SERVICES, T-TANKA, RED Bison, UltraSafe, 2 INVEST, MASKO
since 2023
Establishments
Establishment units
Physical locations of this company
Vennestraat 30
3294 Diest
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0797.236.565
- VAT number
- BE 0797.236.565
- Registered office
- Vennestraat 30, 3294 Diest
- Names & denominations
- ThR1V3
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2023
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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