Financials
Financial year 2025
MANAGEMENT THEUNISSEN from Zutendaal, company number BE0806148885, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year MANAGEMENT THEUNISSEN recorded a gross margin of € -144,108 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 59,723 to € 1.2 million. Profitable, and profit is growing. 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 28, 2026.
€ 1.5 million
▲ € 1.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ € 1.2 million vs 2024
Profit after tax over the fiscal year.
€ 243,722
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,185
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 132,092
€ 7,079 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 413
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,147
▲ € 82,608 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,648 | € 188,367 | € 101,612 | € -144,108 | ▼ € 245,720 |
| Profit after taxes | € 92,360 | € 131,686 | € 59,723 | € 1,224,617 | ▲ € 1.2 million |
| Equity | € 173,648 | € 305,334 | € 365,057 | € 1,542,841 | ▲ € 1.2 million |
| Total debts | € 491,036 | € 250,613 | € 433,804 | € 338,886 | ▼ 22% |
| Cash | € 162,536 | € 18,248 | € 248,297 | € 243,722 | ▼ 2% |
| Land & buildings | - | - | - | € 131,542 | |
| Retained profit | € 167,448 | € 299,134 | € 358,857 | € 1,536,641 | ▲ € 1.2 million |
| Dividend | € 0 | € 0 | € 0 | € 46,833 | |
| Bank debt | € 20,029 | € 0 | € 0 | € 132,092 | |
| Balance sheet total | € 664,684 | € 555,947 | € 798,861 | € 1,881,727 | ▲ 136% |
Key figures of MANAGEMENT THEUNISSEN, 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 MANAGEMENT THEUNISSEN?
What happened at MANAGEMENT THEUNISSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ € 1.2 million vs 2024). Source: NBB ↗
- Lien Theunissen became a director. NBB
- Karel Theunissen became a director. NBB
- New establishment in Zutendaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,360 profit in 2022 to € 1.2 million profit in 2025.
Paid € 203,716 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 46,833 in dividends to the owners in total.
Management
Behind MANAGEMENT THEUNISSEN are Lien Theunissen and Karel Theunissen.
Directors
According to the 2025 annual accounts
Lien Theunissen
Director
since 2023
Karel Theunissen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Genkerweg 67
3690 Zutendaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.148.885
- VAT number
- BE 0806.148.885
- Registered office
- Genkerweg 67, 3690 Zutendaal
- Names & denominations
- MANAGEMENT THEUNISSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2008
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings