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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THMS from Herk-de-Stad, company number BE1007767048, closed financial year 2025 with a result of € 10,013 after tax. For that financial year THMS recorded a gross margin of € 26,236 and equity of € -7,514. Compared with financial year 2024, the result moved from € -22,527 to € 10,013. Profitable, and profit is growing. 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 August 17, 2026.
€ -7,514
▲ € 10,013 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,013
▲ still € 22,527 loss in 2024
Profit after tax over the fiscal year.
€ 5,822
▲ 108% 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 € -12,514.
People and assets in 2025
€ 42,416
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,319
▼ 20% vs 2024
€ 12,924 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,526
▲ € 9,002 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111
▼ 96% 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 | € -11,237 | € 26,236 | ▲ € 37,473 |
| Profit after taxes | € -22,527 | € 10,013 | ▲ € 32,541 |
| Equity | € -17,527 | € -7,514 | ▲ € 10,013 |
| Total debts | € 84,903 | € 76,365 | ▼ 10% |
| Cash | € 2,804 | € 5,822 | ▲ 108% |
| Retained profit | € -22,527 | € -12,514 | ▲ € 10,013 |
| Bank debt | € 52,608 | € 42,319 | ▼ 20% |
| Balance sheet total | € 67,375 | € 68,851 | ▲ 2% |
Key figures of THMS, 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 THMS?
What happened at THMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,013. filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Demi Strauven became a director. NBB
- Tibo Thomas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,527 loss in 2024 to € 10,013 profit in 2025.
Best year ever: 2025, with € 10,013 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 THMS are Demi Strauven and Tibo Thomas.
Directors
According to the 2025 annual accounts
Demi Strauven
Andere functie
since 2024
Tibo Thomas
Andere functie
since 2024
Establishments
Establishment units
Physical locations of this company
Schopstraat 44
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.767.048
- VAT number
- BE 1007.767.048
- Registered office
- Schopstraat 44, 3540 Herk-de-Stad
- Names & denominations
- THMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2024
- Peppol
- Active · Active since 30 Apr 2024
- Activities · NACE
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