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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THEYSSENS INFORMATICS from Huldenberg, company number BE0848099407, closed financial year 2025 with a result of € 85,473 after tax. For that financial year THEYSSENS INFORMATICS recorded a gross margin of € 85,010 and equity of € 346,738. Compared with financial year 2024, the result moved from € 55,505 to € 85,473. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 25, 2026.
€ 346,738
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,473
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 35,330
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,385 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 411
▲ € 325 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.
€ 34,218
▲ € 26,551 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 567,300
▲ 61% vs 2024
€ 59,448 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 11,320
▲ 225% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,250
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,555 | € 91,468 | € 92,868 | € 85,010 | ▼ 8% |
| Profit after taxes | € 61,138 | € 52,232 | € 55,505 | € 85,473 | ▲ 54% |
| Equity | € 191,349 | € 227,931 | € 280,650 | € 346,738 | ▲ 24% |
| Total debts | € 47,913 | € 52,228 | € 449,885 | € 676,685 | ▲ 50% |
| Cash | € 111,269 | € 154,179 | € 206,229 | € 35,330 | ▼ 83% |
| Land & buildings | € 85,000 | € 85,000 | € 85,000 | € 85,000 | |
| Retained profit | € 185,149 | € 221,731 | € 274,450 | € 340,538 | ▲ 24% |
| Dividend | € 36,743 | € 15,649 | € 2,786 | € 19,385 | ▲ € 16,599 |
| Bank debt | € 0 | € 0 | € 351,848 | € 567,300 | ▲ 61% |
| Balance sheet total | € 239,261 | € 280,159 | € 730,536 | € 1,023,423 | ▲ 40% |
Key figures of THEYSSENS INFORMATICS, 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 January 2027.
What happened to THEYSSENS INFORMATICS?
What happened at THEYSSENS INFORMATICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,473 (▲ 54% vs 2024). Source: NBB ↗
- New establishment in Huldenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,138 profit in 2022 to € 85,473 profit in 2025.
Paid € 110,003 in corporate taxes since 2022.
Best year ever: 2025, with € 85,473 profit.
Paid out € 74,563 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
Behind THEYSSENS INFORMATICS are Nele GIETS and Filip THEYSSENS.
Directors
According to the 2025 annual accounts
Nele GIETS
Director
Filip THEYSSENS
Director
Establishments
Establishment units
Physical locations of this company
Renierstraat 12 box A
3040 Huldenberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Network
Details
- Company number
- 0848.099.407
- VAT number
- BE 0848.099.407
- Registered office
- Renierstraat 12 bus A, 3040 Huldenberg
- Names & denominations
- THEYSSENS INFORMATICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2012
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- theyssensinformatics.be
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