Financials
Financial year 2025
THARROS from Destelbergen, company number BE0842009191, closed financial year 2025 with a result of € 47,750 after tax. For that financial year THARROS recorded a gross margin of € 139,059 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 171,163 to € 47,750. 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 16, 2026.
€ 1.1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,750
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 33,425
▲ 26% 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 € 1.1 million.
People and assets in 2025
€ 47,731
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 530,104
▼ 10% vs 2024
€ 60,971 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 21,643
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,152
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 159,155 | € 160,155 | € 275,006 | € 139,059 | ▼ 49% |
| Profit after taxes | € 73,361 | € 57,854 | € 171,163 | € 47,750 | ▼ 72% |
| Equity | € 816,834 | € 874,688 | € 1,045,851 | € 1,093,601 | ▲ 5% |
| Total debts | € 791,794 | € 677,589 | € 632,817 | € 558,899 | ▼ 12% |
| Cash | € 43,969 | € 33,785 | € 26,517 | € 33,425 | ▲ 26% |
| Land & buildings | € 887,305 | € 854,397 | € 820,514 | € 785,645 | ▼ 4% |
| Retained profit | € 804,434 | € 862,288 | € 1,033,451 | € 1,081,201 | ▲ 5% |
| Bank debt | € 689,982 | € 628,498 | € 590,284 | € 530,104 | ▼ 10% |
| Balance sheet total | € 1,608,628 | € 1,552,278 | € 1,678,668 | € 1,652,500 | ▼ 2% |
Key figures of THARROS, 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 THARROS?
What happened at THARROS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,750 (▼ 72% vs 2024). Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,361 profit in 2022 to € 47,750 profit in 2025.
Paid € 112,903 in corporate taxes since 2022.
Best year ever: 2024, with € 171,163 profit.
A new publication or filing at THARROS? 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
Establishments
Establishment units
Physical locations of this company
Groenstraat 49
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.009.191
- VAT number
- BE 0842.009.191
- Registered office
- Groenstraat 49, 9070 Destelbergen
- Names & denominations
- THARROS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2011
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Activiteiten van deurwaarders