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 19 % 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
THEYS & C° from Grimbergen, company number BE0864313352, closed financial year 2025 with a result of € 1,049 after tax. For that financial year THEYS & C° recorded revenue of € 6,970 and equity of € 119,219. Compared with financial year 2024, the result moved from € 4,977 to € 1,049. The company is profitable. 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 September 24, 2026.
€ 119,219
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,049
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 2,610
▲ € 2,405 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 € 44,819.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,784
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 25,150 | € 10,400 | € 11,450 | € 6,970 | ▼ 39% |
| Gross margin | € 25,074 | € 9,802 | € 11,365 | € 6,882 | ▼ 39% |
| Profit after taxes | € 7,621 | € -7,884 | € 4,977 | € 1,049 | ▼ 79% |
| Equity | € 121,077 | € 113,193 | € 118,171 | € 119,219 | ▲ 1% |
| Total debts | € 24,678 | € 21,784 | € 15,784 | € 15,784 | |
| Cash | € 298 | € 2,978 | € 205 | € 2,610 | ▲ € 2,405 |
| Land & buildings | € 145,457 | € 132,000 | € 132,000 | € 132,000 | |
| Retained profit | € 46,677 | € 38,793 | € 43,771 | € 44,819 | ▲ 2% |
| Balance sheet total | € 145,755 | € 134,978 | € 133,955 | € 135,004 | ▲ 1% |
Key figures of THEYS & C°, 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 THEYS & C°?
What happened at THEYS & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,049 (▼ 79% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 7,621 profit in 2022 to € 1,049 profit in 2025.
Paid € 3,390 in corporate taxes since 2022.
Best year ever: 2022, with € 7,621 profit.
Establishments
Establishment units
Physical locations of this company
Koningslosesteenweg 62
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0864.313.352
- VAT number
- BE 0864.313.352
- Registered office
- Koningslosesteenweg 62, 1853 Grimbergen
- Names & denominations
- THEYS & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2004
- Peppol
- Not registered
- Activities · NACE
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