THAÏS
ActiveTHAÏS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €688k and a net result of €34k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 67% of 691 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▼-1
Solvency78▼-2
Growth50=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.27 against 3.11 in 2023; short-term debt: 23.6% and cash: 33.2% of total assets), and 47% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
28 d early
2022
39 d early
2021
46 d early
2020
37 d early
2019
30 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€88k▲ 3.7%
2023 · €85k
2018: €70k
2019: €71k
2020: €74k
2021: €79k
2022: €78k
2023: €85k
2018 → 2024
EBIT margin
41.8%▼ 15.8pp
2023 · 57.6%
2018: 117.4%
2019: 147.3%
2020: 96.8%
2021: 126.7%
2022: 34.7%
2023: 57.6%
2018 → 2024
Net result
€34k▼ 23.1%
2023 · €45k
2018: €82k
2019: €104k
2020: €70k
2021: €95k
2022: €22k
2023: €45k
2018 → 2024
Working capital
€391k▼ 0.6%
2023 · €393k
2018: €305k
2019: €393k
2020: €409k
2021: €438k
2022: €361k
2023: €393k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€74k-€79k▲ 6.9%€78k▼ 0.8%€85k▲ 8.8%€88k▲ 3.7%
Equity€510k-€587k▲ 15.0%€609k▲ 3.8%€654k▲ 7.3%€688k▲ 5.3%
Operating result€71k-€100k▲ 40.0%€27k▼ 72.9%€49k▲ 81.0%€37k▼ 24.8%
Net result€70k-€95k▲ 35.5%€22k▼ 76.4%€45k▲ 99.4%€34k▼ 23.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 25% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.30M
Fixed assets
€600k▼ 1.1%
Current assets
€698k▲ 20.4%
Equity and liabilities €1.30M
Equity
€688k▲ 5.3%
Debt
€609k▲ 14.5%
The debt ratio rises from 44.9% to 47.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€64k▼
2023 · €74k
Cash flow
€62k▼
2023 · €70k
Solvency
53.0%▼
2023 · 55.1%
Current ratio
2.27▼
2023 · 3.11
Quick ratio
2.27▼
2023 · 3.11
Debt / equity
0.89▲
2023 · 0.81
ROE
5.0%▼
2023 · 6.8%
ROA
2.6%▼
2023 · 3.8%
Interest coverage
10.62▼
2023 · 17.24
Debt
€609k▲
2023 · €532k
Debt ≤ 1 year
€307k▲
2023 · €186k
Debt > 1 year
€265k▼
2023 · €279k
Staff costs
€849k▲
2023 · €700k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.19M€1.30M▲
Fixed assets21/28€606k€600k▼
Intangible fixed assets21€400-
Tangible fixed assets22/27€589k€583k▼
Land and buildings22€555k€536k▼
Plant, machinery and equipment23€34k€47k▲
Financial fixed assets28€17k€17k=
Current assets29/58€579k€698k▲
Amounts receivable within one year40/41€127k€267k▲
Trade receivables40€8k€8k▼
Other amounts receivable41€119k€259k▲
Cash at bank and in hand54/58€445k€430k▼
Deferred charges and accrued income490/1€7k€244▼
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.30M▲
Equity10/15€654k€688k▲
Reserves13€570k€604k▲
Profit (loss) carried forward14€84k€84k=
Amounts payable17/49€532k€609k▲
Amounts payable after more than one year17€279k€265k▼
Financial debts170/4€279k€265k▼
Amounts payable within one year42/48€186k€307k▲
Current portion of amounts payable after more than one year42€16k€16k▲
Trade debts44€14k€5k▼
Suppliers440/4€14k€5k▼
Taxes, remuneration and social security45€116k€137k▲
Taxes450/3€16k€19k▲
Remuneration and social security454/9€100k€118k▲
Accrued charges and deferred income492/3€67k€38k▼
Income statement
Code20232024
Turnover70€85k€88k▲
Goods, raw materials, services and sundry goods60/61€134k€171k▲
Remuneration, social security and pensions62€700k€849k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€27k▲
Other operating charges640/8€9k€7k▼
Non-recurring operating charges66A-€26k
Gross operating margin9900€783k€946k▲
Operating profit (loss)9901€49k€37k▼
Financial income75/76B€81€4k▲
Recurring financial income75€81€4k▲
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€45k€34k▼
Profit (loss) for the period9904€45k€34k▼
Profit (loss) for the period to be appropriated9905€45k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€129k€118k▼
Profit (loss) brought forward from the previous period14P€84k€84k=
To contributions691€45k€34k▼
Social balance
Average headcount (FTE)908711.011.4▲
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €22k ▼76.4%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €500kEq €510k ▲10.7%
3 profitable years in a row build equity to €510k.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €104k ▲27.5%
Operating result €105k, net result €104k, both a record.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Pierreuse 314000 LiègeGround area
67 m²
Building footprint
45 m²
Volume, LiDAR
579 m³
Parcel 62063C0589/00B000, Wallonia · tallest building 15.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
THAÏS
since 20082.198.467.188
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063C0589/00B000 | Wallonia | 67 m² | 1 · 45 m² | 15.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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VIVA LA VIE
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Oeuvres Sociales de l'Armée du Salut en Belgique
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Of 143 companies in sector 87992 we hold annual accounts for 89. 73 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded28-03-2006
Fiscal year end31-12
Activities, NACEBEL
85316
87992Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.