Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
THIBAULT LODGE from Sint-Pieters-Woluwe, company number BE0859752966, closed financial year 2025 with a result of € 12,261 after tax. For that financial year THIBAULT LODGE recorded a gross margin of € 26,137 and equity of € 443,984. Compared with financial year 2024, the result moved from € 10,783 to € 12,261. 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 August 22, 2026.
€ 443,984
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,261
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 37,590
▲ 4% 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 € -59,015.
Debts at end 2025
€ 12,199
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 1,933
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,619 | € 22,963 | € 24,794 | € 26,137 | ▲ 5% |
| Profit after taxes | € 596 | € 8,600 | € 10,783 | € 12,261 | ▲ 14% |
| Equity | € 404,382 | € 420,940 | € 431,723 | € 443,984 | ▲ 3% |
| Total debts | € 215,623 | € 196,144 | € 196,200 | € 177,228 | ▼ 10% |
| Cash | - | € 9,898 | € 36,213 | € 37,590 | ▲ 4% |
| Land & buildings | € 600,005 | € 578,786 | € 568,177 | € 557,568 | ▼ 2% |
| Retained profit | € -98,617 | € -82,059 | € -71,276 | € -59,015 | ▲ € 12,261 |
| Bank debt | € 125,086 | € 69,586 | € 41,132 | € 12,199 | ▼ 70% |
| Balance sheet total | € 620,005 | € 617,084 | € 627,923 | € 621,211 | ▼ 1% |
Key figures of THIBAULT LODGE, fiscal years 2021 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 THIBAULT LODGE?
What happened at THIBAULT LODGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,261 (▲ 14% vs 2024). filed late Source: NBB ↗
- Marie Chantal Jourdain became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 596 profit in 2021 to € 12,261 profit in 2025.
Best year ever: 2025, with € 12,261 profit.
A new publication or filing at THIBAULT LODGE? 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
Management
Behind THIBAULT LODGE is Marie Chantal Jourdain.
Directors
According to the 2025 annual accounts
Marie Chantal Jourdain
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Amarantenhof 5-7
1150 Sint-Pieters-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.752.966
- VAT number
- BE 0859.752.966
- Registered office
- Amarantenhof 5-7, 1150 Sint-Pieters-Woluwe
- Names & denominations
- THIBAULT LODGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2003
- Peppol
- Not registered