Financials
Financial year 2025
THELIS from Namur, company number BE0893178572, closed financial year 2025 with a result of € 131,221 after tax. For that financial year THELIS recorded a gross margin of € 1.2 million and equity of € 918,746. Compared with financial year 2024, the result moved from € 400,175 to € 131,221. The company is profitable. 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.
€ 918,746
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,221
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 113,989
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
11.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 888,621
▲ 1% vs 2024
€ 79,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 89
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 146,662
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 155,096
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,454,068 | € 1,241,154 | € 1,386,303 | € 1,171,520 | ▼ 15% |
| Profit after taxes | € 132,858 | € 220,461 | € 400,175 | € 131,221 | ▼ 67% |
| Equity | € 577,889 | € 537,350 | € 937,525 | € 918,746 | ▼ 2% |
| Total debts | € 768,541 | € 1,283,216 | € 803,877 | € 556,574 | ▼ 31% |
| Cash | € 334,341 | € 77,984 | € 276,474 | € 113,989 | ▼ 59% |
| Retained profit | € 241,889 | € 462,350 | € 862,525 | € 843,746 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 150,000 | |
| Bank debt | € 100,678 | € 56,825 | € 11,547 | € 0 | ▼ 100% |
| Balance sheet total | € 1,346,430 | € 1,820,567 | € 1,741,402 | € 1,549,864 | ▼ 11% |
| Employees (FTE) | 19.3 | 11.7 | 11.3 | 11.2 | ▼ 0.1 |
Key figures of THELIS, 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 THELIS?
What happened at THELIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 131,221 (▼ 67% vs 2024). filed late Source: NBB ↗
- Cyrille PRIPLATA became a director. NBB
- Frédéric PETERS stepped down as director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 132,858 profit in 2022 to € 131,221 profit in 2025.
Paid € 111,496 in corporate taxes since 2022.
Best year ever: 2024, with € 400,175 profit.
On average € 104,600 of value added per employee in 2025.
A new publication or filing at THELIS? 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
Cyrille PRIPLATA
Managing director
since 2025
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue des Salamandres(NN) 2
5100 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0893.178.572
- VAT number
- BE 0893.178.572
- Registered office
- Rue des Salamandres(NN) 2, 5100 Namur
- Names & denominations
- THELIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2007
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- thelis.be
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