Financials
Financial year 2025
THY-Grondwerken from Lokeren, company number BE1007272645, closed financial year 2025 with a result of € 51,663 after tax. For that financial year THY-Grondwerken recorded a gross margin of € 295,139 and equity of € 148,276. Compared with financial year 2024, the result moved from € 95,899 to € 51,663. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2026.
€ 148,276
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,663
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 65,910
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 14,286 paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 178,875
▲ 63% 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.
€ 68,173
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,440
▼ 42% vs 2024
€ 26,409 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,282
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,538
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 270,362 | € 295,139 | ▲ 9% |
| Profit after taxes | € 95,899 | € 51,663 | ▼ 46% |
| Equity | € 110,899 | € 148,276 | ▲ 34% |
| Total debts | € 138,704 | € 133,545 | ▼ 4% |
| Cash | € 44,459 | € 65,910 | ▲ 48% |
| Retained profit | € 95,899 | € 133,276 | ▲ 39% |
| Dividend | € 0 | € 14,286 | |
| Bank debt | € 87,217 | € 50,440 | ▼ 42% |
| Balance sheet total | € 249,603 | € 281,821 | ▲ 13% |
Key figures of THY-Grondwerken, 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 THY-Grondwerken?
What happened at THY-Grondwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,663 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Hasan Yilmaz became a director. NBB
In short
From € 95,899 profit in 2024 to € 51,663 profit in 2025.
Paid € 57,027 in corporate taxes since 2024.
Best year ever: 2024, with € 95,899 profit.
Paid out € 14,286 in dividends to the owners in total.
A new publication or filing at THY-Grondwerken? 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 THY-Grondwerken is Hasan Yilmaz.
Directors
According to the 2025 annual accounts
Hasan Yilmaz
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Klopperstraat 11
9160 Lokeren
Dijkstraat 15 box A
9160 Lokeren
Active since 19 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.272.645
- VAT number
- BE 1007.272.645
- Registered office
- Klopperstraat 11, 9160 Lokeren
- Names & denominations
- THY-Grondwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2024
- Peppol
- Active · Active since 4 Aug 2025
- Activities · NACE
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