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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JF THYS CONSTRUCTIONS ET FILS from Jalhay, company number BE0831932079, closed financial year 2025 with a result of € 7,155 after tax. For that financial year JF THYS CONSTRUCTIONS ET FILS recorded a gross margin of € 53,340 and equity of € 44,592. Compared with financial year 2024, the result moved from € 11,658 to € 7,155. 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 June 4, 2026.
€ 44,592
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,155
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 2,636
▲ € 2,578 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 € 20,783.
People and assets in 2025
€ 81,974
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,974
▼ 46% vs 2024
€ 33,884 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,845
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,993
▲ 220% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,756 | € 76,449 | € 51,999 | € 53,340 | ▲ 3% |
| Profit after taxes | € 4,225 | € 7,966 | € 11,658 | € 7,155 | ▼ 39% |
| Equity | € 16,004 | € 23,970 | € 35,628 | € 44,592 | ▲ 25% |
| Total debts | € 184,191 | € 164,756 | € 157,308 | € 103,219 | ▼ 34% |
| Cash | € 12,273 | € 21,408 | € 58 | € 2,636 | ▲ € 2,578 |
| Retained profit | € -3,996 | € 3,970 | € 13,628 | € 20,783 | ▲ 52% |
| Bank debt | € 97,171 | € 107,637 | € 117,417 | € 62,974 | ▼ 46% |
| Balance sheet total | € 200,195 | € 188,726 | € 192,936 | € 147,810 | ▼ 23% |
Key figures of JF THYS CONSTRUCTIONS ET FILS, 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 JF THYS CONSTRUCTIONS ET FILS?
What happened at JF THYS CONSTRUCTIONS ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,155 (▼ 39% vs 2024). Source: NBB ↗
- Arnaud THYS became a director. NBB
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,225 profit in 2022 to € 7,155 profit in 2025.
Paid € 4,358 in corporate taxes since 2022.
Best year ever: 2024, with € 11,658 profit.
A new publication or filing at JF THYS CONSTRUCTIONS ET FILS? 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 JF THYS CONSTRUCTIONS ET FILS are Jean-François THYS and Arnaud THYS.
Directors
According to the 2025 annual accounts
Jean-François THYS
Director
Arnaud THYS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Route de la Xhavée 16 box a
4845 Jalhay
Route de la Xhavée 16 box A
4845 Jalhay
Active since 23 December 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.932.079
- VAT number
- BE 0831.932.079
- Registered office
- Route de la Xhavée 16 bus a, 4845 Jalhay
- Names & denominations
- JF THYS CONSTRUCTIONS ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2010
- Peppol
- Active · Active since 26 Sept 2024
- Activities · NACE
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