Financials
Financial year 2025
THG MALMEDY from Malmedy, company number BE0844231877, closed financial year 2025 with a result of € 27,985 after tax. For that financial year THG MALMEDY recorded a gross margin of € 126,955 and equity of € 332,403. Compared with financial year 2024, the result moved from € 34,775 to € 27,985. 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 August 28, 2026.
€ 332,403
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,985
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 21,467
▲ € 17,601 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 84,000
▲ 14% 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.
€ 5,534
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 161,644
▼ 14% vs 2024
€ 26,870 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 24,733
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,393
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,007 | € 74,087 | € 132,954 | € 126,955 | ▼ 5% |
| Profit after taxes | € 60,209 | € 13,079 | € 34,775 | € 27,985 | ▼ 20% |
| Equity | € 286,564 | € 299,643 | € 319,418 | € 332,403 | ▲ 4% |
| Total debts | € 362,999 | € 329,639 | € 314,021 | € 268,300 | ▼ 15% |
| Cash | € 53,054 | € 43,663 | € 3,866 | € 21,467 | ▲ € 17,601 |
| Retained profit | € 186,564 | € 189,643 | € 209,418 | € 222,403 | ▲ 6% |
| Dividend | € 60,000 | € 0 | € 15,000 | € 15,000 | |
| Bank debt | € 233,787 | € 214,366 | € 188,176 | € 161,644 | ▼ 14% |
| Balance sheet total | € 649,563 | € 629,282 | € 633,438 | € 600,703 | ▼ 5% |
Key figures of THG MALMEDY, fiscal years 2023 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 THG MALMEDY?
What happened at THG MALMEDY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,985 (▼ 20% vs 2024). filed late Source: NBB ↗
- GESTIMUM SRL became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,209 profit in 2023 to € 27,985 profit in 2025.
Paid € 16,847 in corporate taxes since 2023.
Best year ever: 2023, with € 60,209 profit.
Paid out € 90,000 in dividends to the owners in total.
Management
The stake of THG VERVIERS, SIMCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THG MALMEDYBehind THG MALMEDY is GESTIMUM SRL. The shares are held by THG VERVIERS (24%) and SIMCO (16%). It owns 100% of IMMO MONBIJOU itself.
Directors
According to the 2025 annual accounts
since 2023
Shareholders
24%
16%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Avenue Monbijou 14B
4960 Malmedy
Avenue Monbijou 14 B
4960 Malmedy
Active since 19 March 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0844.231.877
- VAT number
- BE 0844.231.877
- Registered office
- Avenue Monbijou 14B, 4960 Malmedy
- Names & denominations
- THG MALMEDY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2012
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten