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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THIMAX from Havelange, company number BE0862382458, closed financial year 2025 with a result of € 1,931 after tax. For that financial year THIMAX recorded a gross margin of € 61,992 and equity of € 9,987. Compared with financial year 2024, the result moved from € 6,352 to € 1,931. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 9,987
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,931
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 3,681
▲ 72% 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 € -33,613.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,560
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,736
▲ € 29,722 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,974
▲ € 24,073 vs 2024
€ 10,912 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,320
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,295
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,169 | € 46,279 | € 66,137 | € 61,992 | ▼ 6% |
| Profit after taxes | € -8,089 | € -3,660 | € 6,352 | € 1,931 | ▼ 70% |
| Equity | € 5,365 | € 1,705 | € 8,057 | € 9,987 | ▲ 24% |
| Total debts | € 85,357 | € 79,342 | € 65,085 | € 81,167 | ▲ 25% |
| Cash | € 3,743 | € 4,305 | € 2,140 | € 3,681 | ▲ 72% |
| Land & buildings | € 998 | - | - | - | |
| Retained profit | € -38,235 | € -41,895 | € -35,543 | € -33,613 | ▲ € 1,930 |
| Bank debt | € 19,250 | € 18,041 | € 3,901 | € 27,974 | ▲ € 24,073 |
| Balance sheet total | € 90,722 | € 81,047 | € 73,142 | € 91,154 | ▲ 25% |
Key figures of THIMAX, 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 THIMAX?
What happened at THIMAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,931 (▼ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Durbuy. KBO
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
- Fabrice- MAHIN- became a director. NBB
In short
From € 8,089 loss in 2022 to € 1,931 profit in 2025.
Paid € 2,809 in corporate taxes since 2022.
Best year ever: 2024, with € 6,352 profit.
A new publication or filing at THIMAX? 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
Fabrice- MAHIN-
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Avenue de Criel(H) 49
5370 Havelange
Place aux Foires 24
6940 Durbuy
Active since 7 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.382.458
- VAT number
- BE 0862.382.458
- Registered office
- Avenue de Criel(H) 49, 5370 Havelange
- Names & denominations
- THIMAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2003
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.
Eetgelegenheden met beperkte bediening
Groothandel in suiker, chocolade en suikerwerk