Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
THITRELI from Hulshout, company number BE0899145359, closed financial year 2025 with a result of € -28,482 after tax. For that financial year THITRELI recorded a gross margin of € -2,736 and equity of € 233,627. Compared with financial year 2024, the result moved from € -6,420 to € -28,482. 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 July 1, 2026.
€ 233,627
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,482
▼ 344 % more loss than in 2024
Profit after tax over the fiscal year.
€ 101,089
▲ € 79,071 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 168,627.
People and assets in 2025
€ 24,616
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,408
▼ 17% vs 2024
€ 44,949 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 53
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,797 | € -3,923 | € -1,879 | € -2,736 | ▼ € 857 |
| Profit after taxes | € 123,127 | € -13,912 | € -6,420 | € -28,482 | ▼ € 22,063 |
| Equity | € 282,442 | € 268,530 | € 262,110 | € 233,627 | ▼ 11% |
| Total debts | € 193,539 | € 160,455 | € 243,241 | € 243,891 | |
| Cash | € 416,646 | € 207,427 | € 22,018 | € 101,089 | ▲ € 79,071 |
| Land & buildings | - | - | € 353,640 | € 331,413 | ▼ 6% |
| Retained profit | € 217,442 | € 203,530 | € 197,110 | € 168,627 | ▼ 14% |
| Bank debt | € 181,024 | € 153,012 | € 243,241 | € 202,408 | ▼ 17% |
| Balance sheet total | € 475,980 | € 428,985 | € 505,350 | € 477,518 | ▼ 6% |
Key figures of THITRELI, 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 THITRELI?
What happened at THITRELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,482. Source: NBB ↗
- New establishment in Hulshout. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,127 profit in 2022 to € 28,482 loss in 2025.
Paid € 57,446 in corporate taxes since 2022.
Best year ever: 2022, with € 123,127 profit.
A new publication or filing at THITRELI? 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
Behind THITRELI are Pegie Meulders and Ingrid Verpoorten. The same people are also behind TOVINAL. Pegie Meulders is also behind OHANA. Ingrid Verpoorten is also behind THITRIS.
Establishments
Establishment units
Physical locations of this company
Industriepark 6 unit 4
2235 Hulshout
Industriepark 6 box unit 4
2235 Hulshout
Active since 8 July 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
Microsoft 365
Hosting
VELIANET-AS velia.net Internetdienste GmbH, DE
Website info
Features
Security
Details
- Company number
- 0899.145.359
- VAT number
- BE 0899.145.359
- Registered office
- Industriepark 6 unit 4, 2235 Hulshout
- Names & denominations
- THITRELI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2008
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- boozeplace.be