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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THERET Cyriel & Sébastien from Vresse-sur-Semois, company number BE1021890743, closed financial year 2025 with a result of € 76,726 after tax. For that financial year THERET Cyriel & Sébastien recorded a gross margin of € 114,786 and equity of € 80,726. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 80,726
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,726
Profit after tax over the fiscal year.
€ 23,380
Cash and bank balances on the last day of the fiscal year.
€ 6,000 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 84,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 228,312
€ 35,262 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,446
Supplier invoices still open on the last day of the fiscal year.
€ 38,479
Taxes, VAT and social contributions still to pay.
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What happened to THERET Cyriel & Sébastien?
What happened at THERET Cyriel & Sébastien in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,726. filed late Source: NBB ↗
- New establishment in Vresse-sur-Semois. KBO
- SEBASTIEN THERET became a director. NBB
- CYRIEL THERET became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 11,679 in corporate taxes since 2025.
Paid out € 6,000 in dividends to the owners in total.
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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 THERET Cyriel & Sébastien are SEBASTIEN THERET and CYRIEL THERET.
Directors
According to the 2025 annual accounts
SEBASTIEN THERET
Director
since 2025
CYRIEL THERET
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Grande Voie,Nafraiture 21
5550 Vresse-sur-Semois
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.890.743
- VAT number
- BE 1021.890.743
- Registered office
- Rue Grande Voie,Nafraiture 21, 5550 Vresse-sur-Semois
- Names & denominations
- THERET Cyriel & Sébastien
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2025
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- [email protected] +32471543043
- Activities · NACE
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