Financials
Financial year 2025
THESYS from Ukkel, company number BE0866425378, closed financial year 2025 with a result of € 18,561 after tax. For that financial year THESYS recorded a gross margin of € 90,695 and equity of € 21,017. Compared with financial year 2024, the result moved from € 2,024 to € 18,561. 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 June 10, 2026.
€ 21,017
▲ € 18,561 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,561
▲ € 16,537 vs 2024
Profit after tax over the fiscal year.
€ 52,583
▲ 147% 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 € 10,917.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 64,890
▲ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,747
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,756
▼ 64% vs 2024
Loans from banks and other lenders, long and short.
€ 10,742
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,831
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,252 | € 76,250 | € 62,128 | € 90,695 | ▲ 46% |
| Profit after taxes | € -22,434 | € 22,361 | € 2,024 | € 18,561 | ▲ € 16,537 |
| Equity | € -21,929 | € 433 | € 2,456 | € 21,017 | ▲ € 18,561 |
| Total debts | € 74,879 | € 47,129 | € 40,932 | € 82,271 | ▲ 101% |
| Cash | € 27,068 | € 2,048 | € 21,272 | € 52,583 | ▲ 147% |
| Retained profit | € -28,929 | € -9,667 | € -7,644 | € 10,917 | ▲ € 18,561 |
| Bank debt | € 0 | € 17,949 | € 13,091 | € 4,756 | ▼ 64% |
| Balance sheet total | € 52,950 | € 47,562 | € 43,389 | € 103,288 | ▲ 138% |
Key figures of THESYS, 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 THESYS?
What happened at THESYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,561 (▲ € 16,537 vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,434 loss in 2022 to € 18,561 profit in 2025.
Paid € 3,964 in corporate taxes since 2022.
Best year ever: 2023, with € 22,361 profit.
A new publication or filing at THESYS? 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
Marc Kestemont
Director
Establishments
Establishment units
Physical locations of this company
Vergeet-mij-nietjesstraat 52
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.425.378
- VAT number
- BE 0866.425.378
- Registered office
- Vergeet-mij-nietjesstraat 52, 1180 Ukkel
- Names & denominations
- THESYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2004
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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