Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
25 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Thea from Gent, company number BE1011011303, closed financial year 2025 with a result of € 345,837 after tax. For that financial year Thea recorded a gross margin of € 680,174 and equity of € 6.3 million. Compared with financial year 2024, the result moved from € -57,028 to € 345,837. Profitable, and profit is growing. 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 July 31, 2026.
€ 6.3 million
▲ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 345,837
▲ still € 57,028 loss in 2024
Profit after tax over the fiscal year.
€ 80,974
▼ 74% 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 € 288,809.
People and assets in 2025
0.7
Average over the fiscal year, from the social balance sheet.
€ 36,650
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 4.1 million
▼ 38% vs 2024
€ 684,552 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 166,583
▲ € 150,026 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,442
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -56,186 | € 680,174 | ▲ € 736,360 |
| Profit after taxes | € -57,028 | € 345,837 | ▲ € 402,865 |
| Equity | € 3,520,750 | € 6,251,774 | ▲ 78% |
| Total debts | € 6,672,537 | € 4,373,729 | ▼ 34% |
| Cash | € 312,463 | € 80,974 | ▼ 74% |
| Retained profit | € -57,028 | € 288,809 | ▲ € 345,837 |
| Bank debt | € 6,655,981 | € 4,120,048 | ▼ 38% |
| Balance sheet total | € 10,193,288 | € 10,625,503 | ▲ 4% |
| Employees (FTE) | 0 | 0.7 |
Key figures of Thea, 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 Thea?
What happened at Thea in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 345,837. Source: NBB ↗
- THOLEAU BV became a director. NBB
- Colman Delphine BV became a director. NBB
- JUMPUP BV became a director. NBB
- JVM INVEST BV became a director. NBB
- PARANG BV became a director. NBB
- INGENIUM NV became a director. NBB
- New establishment in Gent. KBO
In short
From € 57,028 loss in 2024 to € 345,837 profit in 2025.
Paid € 123,509 in corporate taxes since 2024.
Best year ever: 2025, with € 345,837 profit.
A new publication or filing at Thea? 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
The stake of VM HOLD, INGENIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TheaBehind Thea are THOLEAU BV, Colman Delphine BV, JAVEMCO BV, JUMPUP BV, INGENIUM NV and JVM INVEST BV. The shares are held by VM HOLD (54%) and INGENIUM (10%). It owns 100% of Struktuur, 100% of Missiaen Engineering, 100% of Trema, 100% of Amib, 100% of Technix Antwerpen and 100% of Blent itself.
Directors
According to the 2025 annual accounts
Director · represented by Thomas Van de Moortel
Also active at: PRO - PLAN, VM Beheer, Stonetales Properties, Vande Moortel Services, HA@BW, BO - CLEANING, Trema, Family Equity Fund +14 more
since 2024
since 2024
Director · represented by Jacob Van de Moortel
Also active at: PRO - PLAN, VM Beheer, Stonetales Properties, GLOBAL PORTFOLIO MANAGEMENT, Vande Moortel Services, HA@BW, Trema, Family Equity Fund +9 more
since 2024
since 2024
Director · represented by Johan Van de Moortel
Also active at: PRO - PLAN, VM Beheer, Stonetales Properties, Vande Moortel Services, HA@BW, BO - CLEANING, Trema, Family Equity Fund +13 more
since 2024
Director · represented by Simon Van de Moortel
Also active at: PRO - PLAN, VM Beheer, Stonetales Properties, GLOBAL PORTFOLIO MANAGEMENT, Vande Moortel Services, HA@BW, Trema, Family Equity Fund +12 more
since 2024
Participations
100%
100%
100%
100%
100%
100%
80%
Establishments
Establishment units
Physical locations of this company
Poortakkerstraat 91 box 101
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 25 companies are registered at this address.
All companies at this address →Hallex
€ 92,950 revenue · 2025
SINFONIA INVESTMENTS
GLOBAL PORTFOLIO MANAGEMENT same network
€ 2,474 gross margin · 2025
THEA PHARMA
€ 30 million revenue · 2025
Vande Moortel Services same network
€ 296,541 gross margin · 2025
+20 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.011.303
- VAT number
- BE 1011.011.303
- Registered office
- Poortakkerstraat 91 bus 101, 9051 Gent
- Names & denominations
- Thea
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2024
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Activiteiten van hoofdkantoren
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies