Financials
Financial year 2025
THICEGA from Heist-op-den-Berg, company number BE0841209437, closed financial year 2025 with a result of € 47,793 after tax. For that financial year THICEGA recorded a gross margin of € 79,071 and equity of € 118,797. Compared with financial year 2024, the result moved from € 60,244 to € 47,793. The company is profitable. 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 April 30, 2026.
€ 118,797
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,793
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 168,113
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 44,208 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 30,946
▼ 16% vs 2024
€ 6,230 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,850
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,427
▼ 4% 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 | € 64,161 | € 67,974 | € 95,097 | € 79,071 | ▼ 17% |
| Profit after taxes | € 43,594 | € 10,660 | € 60,244 | € 47,793 | ▼ 21% |
| Equity | € 112,752 | € 87,894 | € 115,213 | € 118,797 | ▲ 3% |
| Total debts | € 147,684 | € 155,425 | € 104,549 | € 121,158 | ▲ 16% |
| Cash | € 16,481 | € 157,670 | € 129,441 | € 168,113 | ▲ 30% |
| Land & buildings | € 64,721 | € 59,477 | € 54,233 | € 48,988 | ▼ 10% |
| Retained profit | € 112,652 | € 87,794 | € 115,113 | € 118,697 | ▲ 3% |
| Dividend | € 62,599 | € 35,518 | € 32,926 | € 44,208 | ▲ 34% |
| Bank debt | € 48,777 | € 42,973 | € 37,030 | € 30,946 | ▼ 16% |
| Balance sheet total | € 260,436 | € 243,319 | € 219,761 | € 239,955 | ▲ 9% |
Key figures of THICEGA, 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 April 2027.
What happened to THICEGA?
What happened at THICEGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,793 (▼ 21% vs 2024). Source: NBB ↗
- Gert Roclée became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,594 profit in 2022 to € 47,793 profit in 2025.
Paid € 70,529 in corporate taxes since 2022.
Best year ever: 2024, with € 60,244 profit.
Paid out € 175,251 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
Directors
According to the 2025 annual accounts
Gert Roclée
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Achter de hoven(ITE) 21/B
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0841.209.437
- VAT number
- BE 0841.209.437
- Registered office
- Achter de hoven(ITE) 21/B, 2222 Heist-op-den-Berg
- Names & denominations
- THICEGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2011
- Peppol
- Active · Active since 18 Jan 2026
- Contact
- thicega.be
- Activities · NACE
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