Financials
Financial year 2025
THELIOS from Jurbise, company number BE0875693531, closed financial year 2025 with a result of € -50,335 after tax. For that financial year THELIOS recorded a gross margin of € 190,526 and equity of € 6.3 million. Compared with financial year 2024, the result moved from € 376,474 to € -50,335. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 6.3 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,335
▼ still € 376,474 profit in 2024
Profit after tax over the fiscal year.
€ 351,158
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6.2 million.
People and assets in 2025
€ 47,745
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▼ 12% vs 2024
€ 336,660 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,851
▲ € 7,713 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 895
▼ 90% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,727 | € 71,137 | € 137,092 | € 190,526 | ▲ 39% |
| Profit after taxes | € 1,517 | € 73,604 | € 376,474 | € -50,335 | ▼ € 426,809 |
| Equity | € 8,009,438 | € 6,283,041 | € 6,659,515 | € 6,308,940 | ▼ 5% |
| Total debts | € 6,103,933 | € 4,857,957 | € 2,686,838 | € 2,322,403 | ▼ 14% |
| Cash | € 1,526,673 | € 823,381 | € 695,319 | € 351,158 | ▼ 49% |
| Land & buildings | € 4,634,776 | € 5,577,594 | € 5,426,604 | € 4,334,221 | ▼ 20% |
| Retained profit | € 7,884,438 | € 6,158,041 | € 6,534,515 | € 6,183,940 | ▼ 5% |
| Dividend | € 2,130,000 | € 1,800,000 | € 0 | € 300,240 | |
| Bank debt | € 3,774,882 | € 2,887,869 | € 2,583,622 | € 2,276,218 | ▼ 12% |
| Balance sheet total | € 14,113,370 | € 11,140,998 | € 9,346,353 | € 8,631,343 | ▼ 8% |
Key figures of THELIOS, 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 THELIOS?
What happened at THELIOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JOEL FRANCOIS VAN HERCK stepped down as director. NBB
- THEO JACQUES VAN HERCK stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 50,335 (▼ € 426,809 vs 2024). filed late Source: NBB ↗
- JOEL FRANCOIS VAN HERCK became a director. NBB
- THEO JACQUES VAN HERCK became a director. NBB
- New establishment in Jurbise. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,517 profit in 2022 to € 50,335 loss in 2025.
Paid € 3,574 in corporate taxes since 2022.
Best year ever: 2024, with € 376,474 profit.
Paid out € 4.2 million in dividends to the owners in total.
Management
The stake of ACOBEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THELIOSThe shares are held by ACOBEL (99.9%). It owns 50% of SRL MELODY itself.
Directors
According to the 2025 annual accounts
JOEL FRANCOIS VAN HERCK
Managing director
since 2021 · until 2027
since 2021 · until 2027
Shareholders
99.9%
Participations
50%
Establishments
Establishment units
Physical locations of this company
Chemin du Prince(EL) 143
7050 Jurbise
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
- 0875.693.531
- VAT number
- BE 0875.693.531
- Registered office
- Chemin du Prince(EL) 143, 7050 Jurbise
- Names & denominations
- THELIOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2005
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen