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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Theeuwes Groep from Malle, company number BE1018059342, closed financial year 2025 with a result of € 30,682 after tax. For that financial year Theeuwes Groep recorded a gross margin of € -30,982 and equity of € 25.7 million. Compared with financial year 2024, the result moved from € 4.9 million to € 30,682. 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 July 1, 2026.
€ 25.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,682
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 19,254
▼ € 5.5 million 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 € 22.3 million.
Debts at end 2025
€ 15.8 million
▼ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 2,587
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 495,555
▲ 1% 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 | € -41,460 | € -30,982 | ▲ € 10,478 |
| Profit after taxes | € 4,870,961 | € 30,682 | ▼ 99% |
| Equity | € 25,625,446 | € 25,656,128 | |
| Total debts | € 19,189,888 | € 16,265,769 | ▼ 15% |
| Cash | € 5,480,683 | € 19,254 | ▼ € 5.5 million |
| Retained profit | € 22,305,446 | € 22,336,128 | |
| Bank debt | € 18,646,288 | € 15,766,288 | ▼ 15% |
| Balance sheet total | € 44,815,334 | € 41,921,897 | ▼ 6% |
Key figures of Theeuwes Groep, 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 Theeuwes Groep?
What happened at Theeuwes Groep in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,682 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Malle. KBO
- Petrus Theeuwes became a director. NBB
- Victor Willemen became a director. NBB
- Janne Theeuwes became a director. NBB
- Johannes Theeuwes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4.9 million profit in 2024 to € 30,682 profit in 2025.
Paid € 499,629 in corporate taxes since 2024.
Best year ever: 2024, with € 4.9 million profit.
A new publication or filing at Theeuwes Groep? 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 Theeuwes Groep are Petrus Theeuwes, Victor Willemen, Janne Theeuwes and Johannes Theeuwes. It owns 100% of J.B.T. Holding itself.
Directors
According to the 2025 annual accounts
since 2024
Victor Willemen
Director
since 2024
Janne Theeuwes
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Ambachtsstraat 41
2390 Malle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1018.059.342
- VAT number
- BE 1018.059.342
- Registered office
- Ambachtsstraat 41, 2390 Malle
- Names & denominations
- Theeuwes Groep
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2001
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Overige zakelijke dienstverlening, neg