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 22 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
THILI from Gent, company number BE0860152547, closed financial year 2025 with a result of € 90,904 after tax. For that financial year THILI recorded a gross margin of € 185,019 and equity of € 200,017. Compared with financial year 2024, the result moved from € 25,136 to € 90,904. 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 July 15, 2026.
€ 200,017
▲ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,904
▲ 262% vs 2024
Profit after tax over the fiscal year.
€ 89,615
▲ 209% 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 € 138,017.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,643
Supplier invoices still open on the last day of the fiscal year.
€ 9,124
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,386 | € 103,719 | € 87,690 | € 185,019 | ▲ 111% |
| Profit after taxes | € 19,435 | € -36,488 | € 25,136 | € 90,904 | ▲ 262% |
| Equity | € 120,465 | € 83,977 | € 109,113 | € 200,017 | ▲ 83% |
| Total debts | € 36,327 | € 599,373 | € 527,534 | € 435,301 | ▼ 17% |
| Cash | € 24,858 | € 29,498 | € 29,035 | € 89,615 | ▲ 209% |
| Land & buildings | € 83,743 | € 643,853 | € 589,612 | € 535,372 | ▼ 9% |
| Retained profit | € 58,465 | € 21,977 | € 47,113 | € 138,017 | ▲ 193% |
| Bank debt | € 19,155 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 156,792 | € 683,350 | € 636,647 | € 635,318 |
Key figures of THILI, 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 THILI?
What happened at THILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Angélique VANDAELE stepped down as director. NBB
- Thierry VANDEGHINSTE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 90,904 (▲ 262% vs 2024). Source: NBB ↗
- Angélique VANDAELE became a director. NBB
- Thierry VANDEGHINSTE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,435 profit in 2022 to € 90,904 profit in 2025.
Paid € 46,850 in corporate taxes since 2022.
Best year ever: 2025, with € 90,904 profit.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Thierry VANDEGHINSTE
Director
Also active at: ATTO INVEST, De Latemse Apotheek, TS Services, DECENNIUM CAPITAL
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Drie Koningenstraat 9
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0860.152.547
- VAT number
- BE 0860.152.547
- Registered office
- Drie Koningenstraat 9, 9051 Gent
- Names & denominations
- THILI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2003
- Peppol
- Active · Active since 27 Dec 2025