Financials
Financial year 2025
ThEM Concept from Plombières, company number BE0797562704, closed financial year 2025 with a result of € 19,991 after tax. For that financial year ThEM Concept recorded a gross margin of € 59,802 and equity of € 69,751. Compared with financial year 2024, the result moved from € 37,667 to € 19,991. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 69,751
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,991
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 73,123
▲ 139% 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 € 67,751.
People and assets in 2025
€ 4,158
▲ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,602
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,398
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 24,248 | € 51,647 | € 59,802 | ▲ 16% |
| Profit after taxes | € 10,952 | € 37,667 | € 19,991 | ▼ 47% |
| Equity | € 12,952 | € 49,760 | € 69,751 | ▲ 40% |
| Total debts | € 18,172 | € 31,536 | € 36,011 | ▲ 14% |
| Cash | € 13,385 | € 30,592 | € 73,123 | ▲ 139% |
| Retained profit | € 10,952 | € 47,760 | € 67,751 | ▲ 42% |
| Dividend | € 0 | € 859 | € 0 | ▼ 100% |
| Balance sheet total | € 31,124 | € 81,296 | € 105,762 | ▲ 30% |
Key figures of ThEM Concept, 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 ThEM Concept?
What happened at ThEM Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,991 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Plombières. KBO
- Cécile Lejeune became a director. NBB
- Jean-François Tihon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,952 profit in 2023 to € 19,991 profit in 2025.
Paid € 23,734 in corporate taxes since 2023.
Best year ever: 2024, with € 37,667 profit.
Paid out € 859 in dividends to the owners in total.
Management
Behind ThEM Concept are Cécile Lejeune and Jean-François Tihon.
Directors
According to the 2025 annual accounts
Cécile Lejeune
Director
since 2023
Jean-François Tihon
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Völkerich 92
4851 Plombières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.562.704
- VAT number
- BE 0797.562.704
- Registered office
- Völkerich 92, 4851 Plombières
- Names & denominations
- ThEM Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2023
- Peppol
- Active · Active since 8 Dec 2025
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