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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Late annual account NBB
Fiscal year 2022 was filed 221 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Busy address KBO
107 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2022
THELMA from Charleroi, company number BE0838491952, closed financial year 2022 with a result of € 116,992 after tax. For that financial year THELMA recorded a gross margin of € -26,171 and equity of € 276,744. Compared with financial year 2021, the result moved from € -31,518 to € 116,992. 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 March 8, 2024.
€ 276,744
▲ 73% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,992
▲ still € 31,518 loss in 2021
Profit after tax over the fiscal year.
€ 122,131
▲ € 115,334 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 258,144.
People and assets in 2022
€ 4,403
▼ 22% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 26,434
▼ 78% vs 2021
€ 5,047 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18,000
▼ 35% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 239,528
▲ 16% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -49,691 | € -26,171 | ▲ € 23,520 |
| Profit after taxes | € -31,518 | € 116,992 | ▲ € 148,511 |
| Equity | € 159,752 | € 276,744 | ▲ 73% |
| Total debts | € 364,844 | € 283,961 | ▼ 22% |
| Cash | € 6,797 | € 122,131 | ▲ € 115,334 |
| Retained profit | € 141,152 | € 258,144 | ▲ 83% |
| Bank debt | € 121,265 | € 26,434 | ▼ 78% |
| Balance sheet total | € 524,596 | € 560,706 | ▲ 7% |
Key figures of THELMA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to THELMA?
What happened at THELMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 116,992. filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,518 loss in 2021 to € 116,992 profit in 2022.
Paid € 16,843 in corporate taxes since 2021.
Best year ever: 2022, with € 116,992 profit.
Management
Behind THELMA is Laurent Hellemans. Laurent Hellemans is also behind WALVERT METTET, WALVERT FROIDCHAPELLE, WALVERT ESTINNES, WALVERT SERVICES and ELTYS.
Directors
According to the 2022 annual accounts
Laurent Hellemans
Director
Also active at: WALVERT METTET, WALVERT FROIDCHAPELLE, WALVERT ESTINNES, WALVERT SERVICES, ELTYS
Establishments
Establishment units
Physical locations of this company
Zoning de Jumet,4ème rue 33
6040 Charleroi
Grand'Rue(THN) 70
6530 Thuin
Active since 1 October 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 107 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.491.952
- VAT number
- BE 0838.491.952
- Registered office
- Zoning de Jumet,4ème rue 33, 6040 Charleroi
- Names & denominations
- THELMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2011
- Peppol
- Active · Active since 13 Jul 2026
- Activities · NACE
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