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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THELMA INVEST from Oreye, company number BE0827475128, closed financial year 2025 with a result of € 3,316 after tax. For that financial year THELMA INVEST recorded a gross margin of € 413,562 and equity of € 41,519. Compared with financial year 2024, the result moved from € -7,482 to € 3,316. Profitable, and profit is growing. 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 August 28, 2026.
€ 41,519
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,316
▲ still € 7,482 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,481.
People and assets in 2025
€ 208,522
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 109,328
▼ 13% vs 2024
Of which on lease € 82,475.
Debts at end 2025
€ 424,097
▼ 18% vs 2024
€ 79,678 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 501,050
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,546
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,514,080 | € 3,685,752 | € 4,122,955 | - | |
| Gross margin | € 260,068 | € 274,767 | € 371,476 | € 413,562 | ▲ 11% |
| Profit after taxes | € 10,796 | € 653 | € -7,482 | € 3,316 | ▲ € 10,798 |
| Equity | € 45,033 | € 45,686 | € 38,203 | € 41,519 | ▲ 9% |
| Total debts | € 1,094,505 | € 1,133,839 | € 1,446,958 | € 1,385,693 | ▼ 4% |
| Cash | € 72,715 | € 80,244 | € 60,578 | - | |
| Land & buildings | € 92,237 | € 79,485 | € 66,734 | € 75,742 | ▲ 13% |
| Retained profit | € -4,967 | € -4,314 | € -11,797 | € -8,481 | ▲ € 3,316 |
| Bank debt | € 266,927 | € 150,789 | € 518,356 | € 424,097 | ▼ 18% |
| Balance sheet total | € 1,139,538 | € 1,179,525 | € 1,485,161 | € 1,427,212 | ▼ 4% |
Key figures of THELMA INVEST, 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 THELMA INVEST?
What happened at THELMA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,316. filed late Source: NBB ↗
- New establishment in Oreye. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,796 profit in 2022 to € 3,316 profit in 2025.
Paid € 5,831 in corporate taxes since 2022.
Best year ever: 2022, with € 10,796 profit.
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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
Establishments
Establishment units
Physical locations of this company
Grand'Route 118
4360 Oreye
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0827.475.128
- VAT number
- BE 0827.475.128
- Registered office
- Grand'Route 118, 4360 Oreye
- Names & denominations
- THELMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2010
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)