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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Theiss Property & Health Ventures from Kelmis, company number BE1020556893, closed financial year 2025 with a result of € -11,087 after tax. For that financial year Theiss Property & Health Ventures recorded a gross margin of € -3,964 and equity of € 188,913. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 188,913
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,087
Profit after tax over the fiscal year.
€ 2,826
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,087.
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.
€ 1,186
Supplier invoices still open on the last day of the fiscal year.
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What happened to Theiss Property & Health Ventures?
What happened at Theiss Property & Health Ventures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,087. filed late Source: NBB ↗
- Philippe THEISS became a director. NBB
- Start of the company according to the CBE. KBO
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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 Theiss Property & Health Ventures is Philippe THEISS.
Directors
According to the 2025 annual accounts
Philippe THEISS
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue du Stade 11 box A2
4721 Kelmis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1020.556.893
- VAT number
- BE 1020.556.893
- Registered office
- Rue du Stade 11 bus A2, 4721 Kelmis
- Names & denominations
- Theiss Property & Health Ventures
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2025
- Peppol
- Active · Active since 10 Aug 2026