Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
THYBATI from Orp-Jauche, company number BE0811128351, closed financial year 2026 with a result of € 322 after tax. For that financial year THYBATI recorded a gross margin of € 408,524 and equity of € 122,060. Compared with financial year 2025, the result moved from € 9,991 to € 322. The company is profitable. 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 October 28, 2026.
€ 122,060
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 322
▼ 97% vs 2025
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 101,600.
People and assets in 2026
€ 206,421
▲ 57% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 186,930
▼ 22% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 40,926
▲ 36% vs 2025
Loans from banks and other lenders, long and short.
€ 163,234
▲ 18% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 143,120
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 213,555 | € 211,710 | € 269,508 | € 408,524 | ▲ 52% |
| Profit after taxes | € -12,117 | € -11,799 | € 9,991 | € 322 | ▼ 97% |
| Equity | € 123,547 | € 111,748 | € 121,739 | € 122,060 | |
| Total debts | € 589,233 | € 530,266 | € 613,091 | € 1,022,888 | ▲ 67% |
| Cash | € 1,835 | € 10,185 | € 6,928 | - | |
| Retained profit | € 104,947 | € 91,288 | € 101,279 | € 101,600 | |
| Bank debt | € 104,082 | € 58,340 | € 30,030 | € 40,926 | ▲ 36% |
| Balance sheet total | € 712,780 | € 642,014 | € 734,830 | € 1,144,949 | ▲ 56% |
Key figures of THYBATI, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to THYBATI?
What happened at THYBATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 322 (▼ 97% vs 2025). Source: NBB ↗
- New establishment in Orp-Jauche. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,117 loss in 2023 to € 322 profit in 2026.
Paid € 49,591 in corporate taxes since 2023.
Best year ever: 2025, with € 9,991 profit.
Management
Behind THYBATI is Laurent DESCHUTTER. Laurent DESCHUTTER is also behind DLM Construct.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Basse(J-J) 29
1350 Orp-Jauche
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
- 0811.128.351
- VAT number
- BE 0811.128.351
- Registered office
- Rue Basse(J-J) 29, 1350 Orp-Jauche
- Names & denominations
- THYBATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2009
- Peppol
- Active · Active since 20 Feb 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Metselwerk
Landschapsverzorging
Installatie van isolatie
Bouw van rioleringen
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