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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THX 1138 from Staden, company number BE0810629691, closed financial year 2025 with a result of € 24,410 after tax. For that financial year THX 1138 recorded a gross margin of € 79,491 and equity of € 175,985. Compared with financial year 2024, the result moved from € 28,304 to € 24,410. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 175,985
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,410
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 9,055
▲ 41% 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 € 7,385.
People and assets in 2025
€ 7,703
▲ € 7,268 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,378
▼ 22% vs 2024
€ 92,492 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 567
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,369
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,803 | € 120,520 | € 75,770 | € 79,491 | ▲ 5% |
| Profit after taxes | € -32,950 | € 86,749 | € 28,304 | € 24,410 | ▼ 14% |
| Equity | € 36,522 | € 123,271 | € 151,575 | € 175,985 | ▲ 16% |
| Total debts | € 648,275 | € 537,380 | € 732,513 | € 635,570 | ▼ 13% |
| Cash | € 203 | € 203 | € 6,425 | € 9,055 | ▲ 41% |
| Land & buildings | € 678,347 | € 657,466 | € 636,586 | € 615,706 | ▼ 3% |
| Retained profit | € -132,078 | € -45,329 | € -17,025 | € 7,385 | ▲ € 24,410 |
| Bank debt | € 292,238 | € 227,773 | € 381,603 | € 298,378 | ▼ 22% |
| Balance sheet total | € 684,797 | € 660,650 | € 884,088 | € 811,555 | ▼ 8% |
Key figures of THX 1138, 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 THX 1138?
What happened at THX 1138 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,410 (▼ 14% vs 2024). filed late Source: NBB ↗
- Katrien Leenknegt became a director. NBB
- New establishment in Staden. KBO
- Peter Huyghe became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,950 loss in 2022 to € 24,410 profit in 2025.
Paid € 12,581 in corporate taxes since 2022.
Best year ever: 2023, with € 86,749 profit.
A new publication or filing at THX 1138? 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 THX 1138 are Peter Huyghe and Katrien Leenknegt.
Directors
According to the 2025 annual accounts
Peter Huyghe
Director
since 2009
Katrien Leenknegt
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Vyvestraat(ONK) 13
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.629.691
- VAT number
- BE 0810.629.691
- Registered office
- Vyvestraat(ONK) 13, 8840 Staden
- Names & denominations
- THX 1138
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2009
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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