THELON VASTGOED
THELON VASTGOED has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-217k) and a net result of €10k. The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €-217k |
| Net result | €10k |
| Active | 17 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €27k |
| Net profit | €10k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €88k |
| Equity | €-217k |
| Debt | €305k |
| of which ≤ 1y | €127k |
| of which > 1y | €178k |
| Working capital | €-112k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -128.2% |
| Solvency | -248.3% |
| Debt / equity | -1.40 |
| Long-term debt ratio | -0.82 |
| Interest coverage | 3.47 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.6% |
| ROE | -4.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €88k |
| Fixed assets | 21/28 | €73k |
| Tangible fixed assets | 22/27 | €73k |
| Current assets | 29/58 | €15k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k |
| Equity | 10/15 | €-217k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-236k |
| Amounts payable | 17/49 | €305k |
| Amounts payable after one year | 17 | €178k |
| Amounts payable within one year | 42/48 | €127k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-10-2008 |
| Status | Active |
| Postal code | 3910 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72025B0871/00Z002 | Flanders | 241 m² | 1 · 235 m² | 12.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-05-2026 NBB filing Annual accounts filed
28-05-2025 NBB filing Annual accounts filed
29-05-2024 NBB filing Annual accounts filed
30-05-2023 NBB filing Annual accounts filed
31-05-2022 NBB filing Annual accounts filed
31-05-2021 NBB filing Annual accounts filed
30-04-2020 NBB filing Annual accounts filed
28-05-2019 NBB filing Annual accounts filed
30-05-2018 NBB filing Annual accounts filed
31-03-2017 NBB filing Annual accounts filed
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | THELON VASTGOED |