Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THIVAC from Profondeville, company number BE1002348015, closed financial year 2025 with a result of € 76,824 after tax. For that financial year THIVAC recorded a gross margin of € 114,792 and equity of € 470,784. Compared with financial year 2024, the result moved from € 373,960 to € 76,824. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 470,784
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,824
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 48,184
▲ 172% 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 € 450,784.
Debts at end 2025
€ 197,321
▼ 29% vs 2024
€ 31,804 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 422
▲ € 380 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,832
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 84,000 | - | |
| Gross margin | € 64,688 | € 114,792 | ▲ 77% |
| Profit after taxes | € 373,960 | € 76,824 | ▼ 79% |
| Equity | € 373,960 | € 470,784 | ▲ 26% |
| Total debts | € 1,168,536 | € 1,102,782 | ▼ 6% |
| Cash | € 17,719 | € 48,184 | ▲ 172% |
| Retained profit | € 373,960 | € 450,784 | ▲ 21% |
| Bank debt | € 277,728 | € 197,321 | ▼ 29% |
| Balance sheet total | € 1,542,496 | € 1,573,566 | ▲ 2% |
Key figures of THIVAC, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to THIVAC?
What happened at THIVAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,824 (▼ 79% vs 2024). Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 373,960 profit in 2024 to € 76,824 profit in 2025.
Paid € 36,928 in corporate taxes since 2024.
Best year ever: 2024, with € 373,960 profit.
Management
Behind THIVAC is Thibaut LOMBET. It owns 100% of LOMBET SA itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Acremonts(LU) 9
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.348.015
- VAT number
- BE 1002.348.015
- Registered office
- Rue des Acremonts(LU) 9, 5170 Profondeville
- Names & denominations
- THIVAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2023
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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