Financials
Financial year 2025
THEMA INVEST from Jalhay, company number BE0849814327, closed financial year 2025 with a result of € 192,136 after tax. For that financial year THEMA INVEST recorded a gross margin of € -54,327 and equity of € 151.8 million. Compared with financial year 2024, the result moved from € 135,753 to € 192,136. 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 July 7, 2026.
€ 151.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 192,136
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 105,869
▼ 34% 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 € 150.6 million.
People and assets in 2025
1.3
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 97,588
▼ 32% vs 2024
€ 75,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 147,251
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.6 million
▲ 7% vs 2024
€ 819,484 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 206,304
▲ 152% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,068
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 224,368 | € -251,917 | € -272,814 | € -54,327 | ▲ € 218,486 |
| Profit after taxes | € 1,984,141 | € 145,558,061 | € 135,753 | € 192,136 | ▲ 42% |
| Equity | € 5,918,678 | € 151,476,739 | € 151,612,492 | € 151,804,628 | |
| Total debts | € 3,695,976 | € 5,392,557 | € 6,305,898 | € 9,500,734 | ▲ 51% |
| Cash | € 633,951 | € 263,694 | € 160,358 | € 105,869 | ▼ 34% |
| Land & buildings | € 482,126 | € 1,937,729 | € 2,162,114 | € 2,155,314 | |
| Retained profit | € 4,753,678 | € 150,311,739 | € 150,447,492 | € 150,639,628 | |
| Bank debt | € 2,839,744 | € 4,051,163 | € 6,193,217 | € 6,626,337 | ▲ 7% |
| Balance sheet total | € 9,614,654 | € 156,869,295 | € 157,918,389 | € 161,305,362 | ▲ 2% |
| Employees (FTE) | 1.8 | 1.8 | 1.8 | 1.3 | ▼ 0.5 |
Key figures of THEMA INVEST, fiscal years 2022 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 THEMA INVEST?
What happened at THEMA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 192,136 (▲ 42% vs 2024). Source: NBB ↗
- Stéphane Dauvister became a director. NBB
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 2 million profit in 2022 to € 192,136 profit in 2025.
Paid € 62,542 in corporate taxes since 2022.
Best year ever: 2023, with € 145.6 million profit.
On average € 124,600 of value added per employee in 2022.
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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 THEMA INVEST is Stéphane Dauvister. Stéphane Dauvister is also behind DL PROJECT, BRONROMME, LOUVETERIE, DLG CONSTRUCTION and COL DU ROSIER.
Directors
According to the 2025 annual accounts
Stéphane Dauvister
Director
Also active at: DL PROJECT, BRONROMME, LOUVETERIE, DLG CONSTRUCTION, COL DU ROSIER, BORGOUMONT, THEMA INVEST IMMO, PRESS'GOURMANDE
since 2022
Establishments
Establishment units
Physical locations of this company
Tiège(SART) 76 box E
4845 Jalhay
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0849.814.327
- VAT number
- BE 0849.814.327
- Registered office
- Tiège(SART) 76 bus E, 4845 Jalhay
- Names & denominations
- THEMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings
Handel in eigen onroerend goed