Financials
Financial year 2025
THILOY from Chimay, company number BE0894849348, closed financial year 2025 with a result of € 2,643 after tax. For that financial year THILOY recorded a gross margin of € 286,836 and equity of € 101,837. Compared with financial year 2024, the result moved from € 11,324 to € 2,643. The company is profitable. The buffer shrank hard: equity is 55 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 101,837
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,643
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 74,862
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 125,694 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 256,910
▼ 7% 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.
€ 12,342
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,527
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 32,699
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,981
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 397,524 | € 349,477 | € 323,624 | € 286,836 | ▼ 11% |
| Profit after taxes | € 28,240 | € 31,618 | € 11,324 | € 2,643 | ▼ 77% |
| Equity | € 181,946 | € 213,564 | € 224,888 | € 101,837 | ▼ 55% |
| Total debts | € 109,705 | € 102,507 | € 82,274 | € 78,318 | ▼ 5% |
| Cash | € 101,868 | € 126,090 | € 71,096 | € 74,862 | ▲ 5% |
| Retained profit | € 163,346 | € 194,964 | € 206,288 | € 83,237 | ▼ 60% |
| Dividend | € 0 | € 0 | € 0 | € 125,694 | |
| Bank debt | € 55,919 | € 38,947 | € 23,023 | € 10,527 | ▼ 54% |
| Balance sheet total | € 291,651 | € 316,071 | € 307,162 | € 180,155 | ▼ 41% |
Key figures of THILOY, 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 THILOY?
What happened at THILOY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,643 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Chimay. KBO
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,240 profit in 2022 to € 2,643 profit in 2025.
Paid € 37,552 in corporate taxes since 2022.
Best year ever: 2023, with € 31,618 profit.
Paid out € 125,694 in dividends to the owners in total.
Management
Behind THILOY are Caroline SMET and Jean-François COLMANT. The same people are also behind IMMO CARO - JF. Caroline SMET is also behind HORECA GESTION ET CONSEILS and BROGNE.
Directors
According to the 2025 annual accounts
Caroline SMET
Administrator-manager
Also active at: HORECA GESTION ET CONSEILS, BROGNE, IMMO CARO - JF
Establishments
Establishment units
Physical locations of this company
Grand'Place(CH) 18
6460 Chimay
Grand'Place(CH) 19
6460 Chimay
Active since 24 February 2011
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.
Details
- Company number
- 0894.849.348
- VAT number
- BE 0894.849.348
- Registered office
- Grand'Place(CH) 18, 6460 Chimay
- Names & denominations
- THILOY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2008
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars