2Themis3
ActiveSummary
2Themis3 has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.3m and a net result of -€270,057. The computed 12-month bankruptcy probability is 1.3% (low).
Financials · financial year 2025, abbreviated format
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €9,376 in 2025 against €10,800 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
- 2025 Net result +78% on 2024. The accounts now follow the abbreviated format, last year the full format.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €0.01m | €0.009m | ▼ 10.5% |
| Other operating charges640/8 | €0.001m | €400 | ▼ 48.2% |
| Gross operating margin9900 | -€0.01m | -€0.009m | ▲ 10.5% |
| Operating profit (loss)9901 | -€0.01m | -€0.009m | ▲ 13.2% |
| Financial income75/76B | €1.1m | €1.1m | ▲ 7.3% |
| Recurring financial income75 | €1.1m | €1.1m | ▲ 7.3% |
| Financial charges65/66B | €2.3m | €1.4m | ▼ 38.2% |
| Recurring financial charges65 | €2.3m | €1.4m | ▼ 38.2% |
| Profit (loss) for the period before taxes9903 | -€1.2m | -€0.3m | ▲ 77.8% |
| Profit (loss) for the period9904 | -€1.2m | -€0.3m | ▲ 77.8% |
| Profit (loss) for the period to be appropriated9905 | -€1.2m | -€0.3m | ▲ 77.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €49.6m | €49.9m | ▲ 0.7% |
| Fixed assets21/28 | €49.2m | €49.2m | = |
| Financial fixed assets28 | €49.2m | €49.2m | = |
| Current assets29/58 | €0.3m | €0.7m | ▲ 103% |
| Amounts receivable within one year40/41 | €0.3m | €0.7m | ▲ 107% |
| Other amounts receivable41 | €0.3m | €0.7m | ▲ 107% |
| Cash at bank and in hand54/58 | €0.01m | €0.006m | ▼ 40.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €49.6m | €49.9m | ▲ 0.7% |
| Equity10/15 | €13.6m | €13.3m | ▼ 2.0% |
| Contributions10/11 | €14.8m | €14.8m | = |
| Profit (loss) carried forward14 | -€1.2m | -€1.5m | ▼ 22.2% |
| Amounts payable17/49 | €36.0m | €36.6m | ▲ 1.7% |
| Amounts payable after more than one year17 | €34.5m | €34.5m | = |
| Financial debts170/4 | €34.5m | €34.5m | = |
| Amounts payable within one year42/48 | €0.7m | €1.7m | ▲ 139% |
| Financial debts43 | €0.7m | €1.7m | ▲ 139% |
| Other loans439 | €0.7m | €1.7m | ▲ 139% |
| Trade debts44 | €0.003m | €0.009m | ▲ 195% |
| Suppliers440/4 | €0.003m | €0.009m | ▲ 195% |
| Accrued charges and deferred income492/3 | €0.8m | €0.5m | ▼ 45.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€1.2m | -€0.3m | ▲ 77.8% |
| Operating cash flow (approximation) | -€1.2m | -€0.3m | ▲ 77.8% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€0.004m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 25-06-2026 | 2026-00227714 |
| 31-12-2024 | full format | 10-06-2025 | 2025-00138214 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.