Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thyberghien Management from Schoten, company number BE1004966025, closed financial year 2025 with a result of € -35,105 after tax. For that financial year Thyberghien Management recorded a gross margin of € -32,909 and equity of € -21,894. Compared with financial year 2024, the result moved from € 13,211 to € -35,105. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ -21,894
▼ € 35,106 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,105
▼ still € 13,211 profit in 2024
Profit after tax over the fiscal year.
€ 6,080
▲ 114% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,894.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,567
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,047
▼ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 19,976 | € -32,909 | ▼ € 52,885 |
| Profit after taxes | € 13,211 | € -35,105 | ▼ € 48,317 |
| Equity | € 13,211 | € -21,894 | ▼ € 35,106 |
| Total debts | € 23,972 | € 52,350 | ▲ 118% |
| Cash | € 2,835 | € 6,080 | ▲ 114% |
| Retained profit | € 13,211 | € -21,894 | ▼ € 35,106 |
| Balance sheet total | € 37,183 | € 30,456 | ▼ 18% |
Key figures of Thyberghien Management, fiscal years 2024 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 Thyberghien Management?
What happened at Thyberghien Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,106 (▼ € 48,317 vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Niels Thyberghien became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,211 profit in 2024 to € 35,106 loss in 2025.
Paid € 5,505 in corporate taxes since 2024.
Best year ever: 2024, with € 13,211 profit.
A new publication or filing at Thyberghien Management? 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 Thyberghien Management is Niels Thyberghien. Niels Thyberghien is also behind BATHYLO and VNT Bouw.
Establishments
Establishment units
Physical locations of this company
Alpenroosbaan 1
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.966.025
- VAT number
- BE 1004.966.025
- Registered office
- Alpenroosbaan 1, 2900 Schoten
- Names & denominations
- Thyberghien Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2024
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Slopen
Schrijnwerk
Algemene elektrotechnische installatiewerken
Plaatsen van vloer- en wandtegels
Sanitaire werkzaamheden