Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THIRY-DETAILLE from Vaux-sur-Sûre, company number BE0897594448, closed financial year 2025 with a result of € 19,392 after tax. For that financial year THIRY-DETAILLE recorded a gross margin of € 206,581 and equity of € 54,457. Compared with financial year 2024, the result moved from € 29,523 to € 19,392. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 54,457
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,392
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 6,645
▼ 38% 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 € -135,543.
People and assets in 2025
€ 106,644
▼ 6% 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.
€ 1,946
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 223,929
▼ 9% vs 2024
€ 44,799 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 34,491
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,951
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,349 | € 177,823 | € 226,777 | € 206,581 | ▼ 9% |
| Profit after taxes | € -163,242 | € -32,269 | € 29,523 | € 19,392 | ▼ 34% |
| Equity | € 37,810 | € 5,542 | € 35,064 | € 54,457 | ▲ 55% |
| Total debts | € 539,077 | € 494,347 | € 414,007 | € 362,689 | ▼ 12% |
| Cash | € 26,262 | € 15,455 | € 10,793 | € 6,645 | ▼ 38% |
| Land & buildings | € 398,417 | € 409,154 | € 370,600 | € 328,842 | ▼ 11% |
| Retained profit | € -152,190 | € -184,458 | € -154,936 | € -135,543 | ▲ € 19,392 |
| Bank debt | € 335,090 | € 311,738 | € 246,987 | € 223,929 | ▼ 9% |
| Balance sheet total | € 576,887 | € 499,889 | € 449,071 | € 417,146 | ▼ 7% |
Key figures of THIRY-DETAILLE, 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 THIRY-DETAILLE?
What happened at THIRY-DETAILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,392 (▼ 34% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Vaux-sur-Sûre. KBO
In short
From € 163,242 loss in 2022 to € 19,392 profit in 2025.
Paid € 1,062 in corporate taxes since 2022.
Best year ever: 2024, with € 29,523 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 THIRY-DETAILLE is François Thiry.
Directors
According to the 2025 annual accounts
François Thiry
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Eloi 23 box B
6640 Vaux-sur-Sûre
Rue Saint-Eloi 23
6640 Vaux-sur-Sûre
Active since 23 April 2008
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
Self-hosted
Hosting
INFOMANIAK-AS, CH
Domain
Domain
obanoa.com
Registered
2010-06-08
Registrar
Infomaniak Network SA
Expires
2026-06-08
Website info
Features
Security
Network
Details
- Company number
- 0897.594.448
- VAT number
- BE 0897.594.448
- Registered office
- Rue Saint-Eloi 23 bus B, 6640 Vaux-sur-Sûre
- Names & denominations
- THIRY-DETAILLE · OBANOA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2008
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- obanoa.com
- Activities · NACE
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