Financials
Financial year 2025
THÉAM from Dilsen-Stokkem, company number BE0860946165, closed financial year 2025 with a result of € 10,766 after tax. For that financial year THÉAM recorded a gross margin of € 13,875 and equity of € 6,911. Compared with financial year 2024, the result moved from € -2,734 to € 10,766. 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 February 4, 2026.
€ 6,911
▲ € 10,766 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,766
▲ still € 2,734 loss in 2024
Profit after tax over the fiscal year.
€ 7,491
▼ 12% 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 € -11,689.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 660
▲ € 510 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,436
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,570 | € 14,230 | € 9,303 | € 13,875 | ▲ 49% |
| Profit after taxes | € -3,753 | € 672 | € -2,734 | € 10,766 | ▲ € 13,500 |
| Equity | € -1,793 | € -1,121 | € -3,854 | € 6,911 | ▲ € 10,766 |
| Total debts | € 46,210 | € 43,223 | € 23,037 | € 13,117 | ▼ 43% |
| Cash | € 18,322 | € 19,022 | € 8,473 | € 7,491 | ▼ 12% |
| Land & buildings | € 1,334 | - | - | - | |
| Retained profit | € -20,393 | € -19,721 | € -22,454 | € -11,689 | ▲ € 10,766 |
| Bank debt | € 12,089 | € 7,463 | € 2,778 | € 0 | ▼ 100% |
| Balance sheet total | € 44,417 | € 42,102 | € 19,182 | € 20,029 | ▲ 4% |
Key figures of THÉAM, 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 THÉAM?
What happened at THÉAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,766. filed late Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,753 loss in 2022 to € 10,766 profit in 2025.
Paid € 1,779 in corporate taxes since 2022.
Best year ever: 2025, with € 10,766 profit.
A new publication or filing at THÉAM? 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
Directors
According to the 2025 annual accounts
Amanda Scheepers
Director
Establishments
Establishment units
Physical locations of this company
Kapelstraat 69
3650 Dilsen-Stokkem
Borreshoefstraat 74
3650 Dilsen-Stokkem
Active since 27 May 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.946.165
- VAT number
- BE 0860.946.165
- Registered office
- Kapelstraat 69, 3650 Dilsen-Stokkem
- Names & denominations
- THÉAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2003
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Prepress- en premediadiensten
Hulpactiviteiten in verband met drukkerijen
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Activiteiten van reclamebureaus
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Publiciteitsagentschappen
Verhuur en lease van andere consumentenartikelen, n.e.g.