Financials
Financial year 2025
THERVIN from Kapellen, company number BE0894298725, closed financial year 2025 with a result of € 357,173 after tax. For that financial year THERVIN recorded a gross margin of € 576,206 and equity of € 615,652. Compared with financial year 2024, the result moved from € 25,241 to € 357,173. 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 August 28, 2026.
€ 615,652
▲ 138% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 357,173
▲ € 331,932 vs 2024
Profit after tax over the fiscal year.
€ 501,731
▲ € 456,850 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 € 609,452.
People and assets in 2025
€ 7,045
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 800,157
▼ 8% vs 2024
€ 74,526 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 8,234
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 237,651
▲ 233% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,489 | € 215,815 | € 107,992 | € 576,206 | ▲ € 468,214 |
| Profit after taxes | € 21,905 | € 90,251 | € 25,241 | € 357,173 | ▲ € 331,932 |
| Equity | € 142,987 | € 233,238 | € 258,479 | € 615,652 | ▲ 138% |
| Total debts | € 1,150,180 | € 1,244,811 | € 1,267,378 | € 1,388,140 | ▲ 10% |
| Cash | € 17,989 | € 16,200 | € 44,881 | € 501,731 | ▲ € 456,850 |
| Land & buildings | € 1,242,515 | € 1,442,297 | € 1,428,182 | € 1,411,302 | ▼ 1% |
| Retained profit | € 136,787 | € 227,038 | € 252,279 | € 609,452 | ▲ 142% |
| Bank debt | € 852,078 | € 996,174 | € 873,361 | € 800,157 | ▼ 8% |
| Balance sheet total | € 1,293,167 | € 1,478,049 | € 1,525,857 | € 2,003,792 | ▲ 31% |
Key figures of THERVIN, 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 THERVIN?
What happened at THERVIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 357,173 (▲ € 331,932 vs 2024). filed late Source: NBB ↗
- Peter Stranger became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,905 profit in 2022 to € 357,173 profit in 2025.
Paid € 255,205 in corporate taxes since 2022.
Best year ever: 2025, with € 357,173 profit.
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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
Behind THERVIN is Peter Stranger. Peter Stranger is also behind GBT BENELUX.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Vloeiende 75
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.298.725
- VAT number
- BE 0894.298.725
- Registered office
- Vloeiende 75, 2950 Kapellen
- Names & denominations
- THERVIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2007
- Peppol
- Active · Active since 28 May 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Handel in eigen onroerend goed