THEUNISSEN
THEUNISSEN has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €756k and a net result of €64k. The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €756k |
| Net result | €64k |
| Staff (FTE) | 3.8 |
| Active | 48 yrs |
Strong profile, led by solvency.
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 | full schema |
| Revenue | - |
| EBITDA | €152k |
| Net profit | €64k |
| Cash flow | €120k |
| Staff costs | €230k |
| Income taxes | €24k |
| Dividends | - |
| Total assets | €1.83M |
| Equity | €756k |
| Debt | €1.07M |
| of which ≤ 1y | €549k |
| of which > 1y | €514k |
| Working capital | €1.16M |
| Employees (FTE) | 3.8 |
| 2025 | |
|---|---|
| Current ratio | 3.12 |
| Quick ratio | 1.57 |
| Working capital ratio | 63.6% |
| Solvency | 41.4% |
| Debt / equity | 1.42 |
| Long-term debt ratio | 0.68 |
| Interest coverage | 6.05 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.5% |
| ROE | 8.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.83M |
| Fixed assets | 21/28 | €115k |
| Tangible fixed assets | 22/27 | €115k |
| Financial fixed assets | 28 | €868 |
| Current assets | 29/58 | €1.71M |
| Stocks & contracts in progress | 3 | €852k |
| Amounts receivable within one year | 40/41 | €519k |
| Cash & bank | 54/58 | €339k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.83M |
| Equity | 10/15 | €756k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €656k |
| Amounts payable | 17/49 | €1.07M |
| Amounts payable after one year | 17 | €514k |
| Amounts payable within one year | 42/48 | €549k |
| Trade debts payable within one year | 44 | €225k |
| Income statement | ||
| Gross operating margin | 9900 | €387k |
| Operating result | 9901 | €97k |
| Financial income | 75 | €17k |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €88k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €64k |
| Result to be appropriated | 9905 | €64k |
-
Current30-07-2024 → present
-
THEUNISSEN Luc Marc JozefDirectorState Gazette act 24419735 (30-07-2024)Current30-07-2024 → present
2 events
- 30-07-2024 Resigned· Director
- 30-07-2024 Appointed· Director
Permanent representatives (1)
-
STEDAGPrivate limited companyPermanent representative· perm. rep.: THEUNISSEN DavidState Gazette act 24419735 (30-07-2024)Permanent representative30-07-2024 → present
Former directors (1)
-
THEUNISSEN Johan Jozef Louis MarieDirectorState Gazette act 24419735 (30-07-2024)Former- → 30-07-2024
| NACE primary | Groothandel in niet-elektrische huishoudelijke artikelen(46494) |
| Legal form | Public limited company(014) |
| Incorporation | 02-12-1977 |
| Status | Active |
| Postal code | 3600 |
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. |
|---|---|---|---|---|
| 71305F1194/00C000 | Flanders | 4,166 m² | 1 · 1,008 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-07-2024 3 directors appointed, 2 resigning
- THEUNISSEN Luc Marc Jozef, Bestuurder
- STEDAG, Bestuurder
- THEUNISSEN David, Vaste vertegenwoordiger
- THEUNISSEN Johan Jozef Louis Marie, Bestuurder
- THEUNISSEN Luc Marc Jozef, Bestuurder
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}| Legal nameNL | THEUNISSEN |