Financials
Financial year 2025
THEYS-WILLEMARCK from Lier, company number BE0821531503, closed financial year 2025 with a result of € 591,438 after tax. For that financial year THEYS-WILLEMARCK recorded a gross margin of € 924,357 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 405,916 to € 591,438. 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 January 30, 2026.
€ 2.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 591,438
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 617,552
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 473,000 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,753
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 842,155
▼ 8% vs 2024
€ 196,758 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,066
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,792
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 652,128 | € 1,170,510 | € 745,312 | € 924,357 | ▲ 24% |
| Profit after taxes | € 315,410 | € 728,303 | € 405,916 | € 591,438 | ▲ 46% |
| Equity | € 1,617,439 | € 2,345,742 | € 1,986,658 | € 2,105,096 | ▲ 6% |
| Total debts | € 1,422,623 | € 1,321,688 | € 1,734,081 | € 1,348,857 | ▼ 22% |
| Cash | € 527,245 | € 964,073 | € 590,548 | € 617,552 | ▲ 5% |
| Land & buildings | € 2,228,330 | € 2,248,051 | € 2,129,481 | € 2,010,912 | ▼ 6% |
| Retained profit | € 1,598,889 | € 2,327,192 | € 1,968,108 | € 2,086,546 | ▲ 6% |
| Dividend | € 0 | € 0 | € 765,000 | € 473,000 | ▼ 38% |
| Bank debt | € 1,229,314 | € 1,142,676 | € 915,832 | € 842,155 | ▼ 8% |
| Balance sheet total | € 3,081,371 | € 3,707,377 | € 3,759,325 | € 3,491,177 | ▼ 7% |
Key figures of THEYS-WILLEMARCK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to THEYS-WILLEMARCK?
What happened at THEYS-WILLEMARCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 591,438 (▲ 46% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 315,410 profit in 2022 to € 591,438 profit in 2025.
Paid € 957,760 in corporate taxes since 2022.
Best year ever: 2023, with € 728,303 profit.
Paid out € 1.2 million in dividends to the owners in total.
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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 THEYS-WILLEMARCK is Thierry THEYS. It owns 11% of The Lunar Grid and 11% of TLG Innovations itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hoog-Lachenen 21
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.531.503
- VAT number
- BE 0821.531.503
- Registered office
- Hoog-Lachenen 21, 2500 Lier
- Names & denominations
- THEYS-WILLEMARCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2009
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen