THALIEN
Annual accounts 2026
micro format, filed on 27-10-2026, 4 days before the deadline€33,129
▲ 11.2%
€18,568
▼ 16.2%
€31,570
▲ 11.8%
€20,878
▲ 12.3%
16.0%
▲ 4.0 percentage points
0.80
▼ 0.14
Money flows
no detail for 2026Balance sheet
balance sheet total €229,440 on 31-03-2026What the company ownsHow it is paid for
in euro
in euro
Position in the sector
16.0%
Higher than 15% of 21,311 companies in 2025.
0.80
Higher than 17% of 20,862 companies in 2025.
3.4%
Higher than 15% of 21,162 companies in 2025.
THALIEN
Middle half of the sector
80% of the sector
Micro accounts in human health (NACE 86)
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
229,440 | 240,383 | 190,317 | 198,519 | 205,869 | 207,143 | 213,671 | 225,164 | 235,112 | 239,857 | 248,822 | |
21/28 |
192,785 | 196,057 | 145,228 | 153,625 | 170,334 | 169,771 | 170,194 | 183,599 | 196,245 | 209,736 | 215,352 | |
22/27 |
192,785 | 196,057 | 145,228 | 153,625 | 170,334 | 169,771 | 170,194 | 183,599 | 196,245 | 209,736 | 215,352 | |
22 |
185,402 | 183,415 | 127,311 | 139,968 | 152,625 | 163,355 | 169,669 | 181,792 | 193,915 | 206,038 | 214,364 | |
24 |
7,383 | 12,642 | 17,917 | 13,657 | 17,709 | 6,416 | 525 | 1,807 | 2,330 | 3,699 | 988 | |
29/58 |
36,655 | 44,326 | 45,089 | 44,894 | 35,535 | 37,372 | 43,477 | 41,565 | 38,867 | 30,120 | 33,470 | |
40/41 |
11,253 | 18,215 | 19,074 | 12,123 | 13,775 | 20,663 | 25,697 | 27,294 | 25,434 | 23,425 | 26,338 | |
40 |
7,598 | 16,290 | 5,909 | 440 | 103 | 0 | 930 | 287 | 91 | - | - | |
41 |
3,655 | 1,926 | 13,165 | 11,682 | 13,672 | 20,663 | 24,767 | 27,007 | 25,344 | 23,425 | 26,338 | |
54/58 |
25,281 | 25,990 | 25,429 | 23,582 | 11,339 | 16,066 | 17,137 | 13,628 | 13,433 | 6,695 | 7,132 | |
490/1 |
121 | 121 | 586 | 9,189 | 10,421 | 643 | 643 | 643 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
229,440 | 240,383 | 190,317 | 198,519 | 205,869 | 207,143 | 213,671 | 225,164 | 235,112 | 239,857 | 248,822 | |
10/15 |
36,768 | 28,891 | 16,361 | 12,494 | 3,111 | 3,695 | 6,019 | 5,308 | 4,454 | 2,232 | 1,654 | |
10/11 |
3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 0 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 0 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 0 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | - | 6,200 | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 6,200 | - | - | - | - | |
13 |
33,568 | 25,691 | 13,161 | 9,294 | 2,898 | 2,898 | 3,254 | 3,165 | 2,311 | 89 | - | |
130/1 |
- | - | - | - | - | 0 | 1,832 | - | - | - | - | |
130 |
- | - | - | - | - | - | 0 | 1,832 | 1,066 | - | - | |
1311 |
- | - | - | - | - | 0 | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | 1,832 | - | - | - | - | |
132 |
1,066 | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | 1,422 | 1,333 | 1,244 | 89 | - | |
133 |
32,502 | 24,625 | 12,094 | 8,228 | 1,832 | 1,832 | - | - | - | - | - | |
14 |
- | - | - | 0 | -2,987 | -2,403 | -3,434 | -4,057 | -4,057 | -4,057 | -4,546 | |
17/49 |
192,672 | 211,492 | 173,957 | 186,025 | 202,759 | 203,448 | 207,651 | 219,856 | 230,658 | 237,625 | 247,168 | |
17 |
146,997 | 164,686 | 154,637 | 168,060 | 184,270 | 187,331 | 195,831 | 206,376 | 215,760 | 225,699 | 235,337 | |
170/4 |
146,997 | 164,686 | 154,637 | 168,060 | 184,270 | 187,331 | 195,831 | 206,376 | 215,760 | 225,699 | 235,337 | |
42/48 |
45,675 | 46,806 | 18,433 | 17,484 | 18,489 | 15,798 | 11,820 | 13,480 | 14,898 | 11,926 | 11,832 | |
42 |
18,104 | 19,740 | 16,771 | 16,209 | 15,891 | 12,928 | 10,545 | 10,224 | 10,754 | 10,427 | 10,110 | |
44 |
469 | 271 | 388 | 0 | 1,374 | 888 | 51 | 1,077 | 1,597 | 299 | 522 | |
440/4 |
469 | 271 | 388 | 0 | 1,374 | 888 | 51 | 1,077 | 1,597 | 299 | 522 | |
45 |
1,817 | 1,275 | 1,275 | 1,275 | 1,225 | 1,982 | 1,225 | 2,180 | 2,548 | 1,200 | 1,200 | |
450/3 |
505 | - | - | - | 0 | 757 | 0 | 955 | 1,348 | - | - | |
454/9 |
1,312 | 1,275 | 1,275 | 1,275 | 1,225 | 1,225 | 1,225 | 1,225 | 1,200 | 1,200 | 1,200 | |
47/48 |
25,285 | 25,520 | - | - | - | - | - | - | - | - | - | |
492/3 |
- | 0 | 887 | 480 | 0 | 320 | - | - | - | - | - | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | - | - | 81,257 | 77,989 | 71,492 | 110,765 | |
9900 |
33,129 | 29,799 | 31,219 | 35,087 | 20,534 | 20,007 | 19,712 | 21,320 | 23,736 | 20,410 | 13,464 | |
60/61 |
- | - | - | - | - | - | - | 58,986 | 54,254 | 51,082 | 97,301 | |
630 |
13,002 | 6,063 | 16,655 | 16,709 | 15,310 | 12,689 | 13,405 | 13,695 | 13,491 | 13,491 | 14,107 | |
640/8 |
1,560 | 1,568 | 4,650 | 1,342 | 1,511 | 1,324 | 1,199 | 1,177 | 1,160 | 1,146 | 651 | |
9901 |
18,568 | 22,168 | 9,913 | 17,036 | 3,712 | 5,994 | 5,108 | 6,448 | 9,085 | 5,773 | -1,295 | |
75/76B |
86 | 180 | 716 | 989 | 1,117 | 2,317 | 2,311 | 2,344 | 2,146 | 2,307 | 1,075 | |
75 |
86 | 180 | 716 | 989 | 1,117 | 2,317 | 2,311 | 2,344 | 2,146 | 2,307 | 1,075 | |
65/66B |
6,846 | 4,129 | 3,976 | 4,160 | 4,431 | 5,369 | 6,707 | 6,982 | 7,232 | 7,502 | 4,326 | |
65 |
6,846 | 4,129 | 3,976 | 4,160 | 4,431 | 5,369 | 6,707 | 6,982 | 7,232 | 7,502 | 4,326 | |
9903 |
11,807 | 18,219 | 6,654 | 13,864 | 398 | 2,942 | 713 | 1,810 | 3,999 | 578 | -4,546 | |
67/77 |
3,930 | 5,688 | 2,788 | 4,480 | 982 | 2,266 | 2 | 956 | 1,777 | 0 | - | |
9904 |
7,877 | 12,531 | 3,866 | 9,384 | -584 | 675 | 712 | 854 | 2,222 | 578 | -4,546 | |
789 |
- | - | - | - | 0 | 356 | - | - | - | - | - | |
689 |
- | - | - | - | - | 0 | 89 | 89 | 1,155 | 89 | - | |
9905 |
7,877 | 12,531 | 3,866 | 9,384 | -584 | 1,031 | 623 | 765 | 1,066 | 489 | -4,546 | |
| Appropriation of the result | ||||||||||||
9906 |
7,877 | 12,531 | 3,866 | 6,396 | -2,987 | -2,403 | -3,434 | -3,292 | -2,991 | -4,057 | -4,546 | |
14P |
- | - | 0 | -2,987 | -2,403 | - | - | - | - | - | - | |
791/2 |
- | - | 0 | 1,066 | - | - | - | - | - | - | - | |
691/2 |
7,877 | 12,531 | 3,866 | 7,463 | - | - | 0 | 765 | 1,066 | - | - | |
6920 |
- | - | - | - | - | - | 0 | 765 | 1,066 | - | - | |
6921 |
7,877 | 12,531 | 3,866 | 7,463 | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 27-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 27-10-2026 | 2026-00570921 | |
| 31-03-2025 | micro format | 05-11-2025 | 2025-00563655 | |
| 31-03-2024 | micro format | 29-10-2024 | 2024-00520975 | |
| 31-03-2023 | micro format | 14-11-2023 | 2023-00512346 | |
| 31-03-2022 | micro format | 15-11-2022 | 2022-20521060 | |
| 31-03-2021 | micro format | 15-11-2021 | 2021-77300297 | |
| 31-03-2020 | micro format | 27-11-2020 | 2020-73100471 | |
| 31-03-2019 | micro format | 28-10-2019 | 2019-72700214 | |
| 31-03-2018 | micro format | 27-09-2018 | 2018-65900586 | |
| 31-03-2017 | micro format | 27-09-2017 | 2017-63900400 | |
| 31-03-2016 | abbreviated format | 08-09-2016 | 2016-59400559 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,570 | 28,231 | 26,569 | 33,745 | 19,022 | 18,683 | 18,513 | 20,143 | 22,576 | 19,265 | 12,813 | ||
| 20,878 | 18,594 | 20,522 | 26,093 | 14,726 | 13,365 | 14,116 | 14,550 | 15,713 | 14,069 | 9,561 | ||
| 9,730 | 184,203 | 11,220 | 0 | 15,874 | 12,266 | 0 | 1,049 | 0 | 7,875 | 229,460 | ||
| -709 | 561 | 1,847 | 12,243 | -4,727 | -1,071 | 3,508 | 196 | 6,737 | -436 | - | ||
| -9,020 | -2,480 | 26,656 | 27,410 | 17,046 | 21,575 | 31,656 | 28,085 | 23,969 | 18,195 | 21,638 | ||
| - | - | - | - | - | - | - | 7.9% | 11.6% | 8.1% | -1.2% | ||
| 16.0% | 12.0% | 8.6% | 6.3% | 1.5% | 1.8% | 2.8% | 2.4% | 1.9% | 0.9% | 0.7% | ||
| 0.80 | 0.95 | 2.45 | 2.57 | 1.92 | 2.37 | 3.68 | 3.08 | 2.61 | 2.53 | 2.83 | ||
| 5.24 | 7.32 | 10.63 | 14.89 | 65.18 | 55.06 | 34.50 | 41.42 | 51.79 | - | - | ||
| 21.4% | 43.4% | 23.6% | 75.1% | -18.8% | 18.3% | 11.8% | 16.1% | 49.9% | 25.9% | -274.8% | ||
| 3.4% | 5.2% | 2.0% | 4.7% | -0.3% | 0.3% | 0.3% | 0.4% | 0.9% | 0.2% | -1.8% | ||
| 4.61 | 6.84 | 6.68 | 8.11 | 4.29 | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | 1 day | 0 days | 120 days | 87 days | ||
| - | - | - | - | - | - | - | 7 days | 11 days | 2 days | 2 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Carrying value of the other pledged assets | €192,785 | €196,057 | €145,228 | €153,625 | €170,334 |
Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €9,730 | €184,203 | €11,220 | - | €15,874 |
| Financial fixed assets | €0 | - | - | - | - |
| €13,002 | €6,063 | €16,655 | €16,709 | €15,310 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Insights on THALIEN
The operating result for 2026 is 16% lower than in 2025.
Debt's share of the balance-sheet total falls from 88.0% to 84.0%. Equity is higher and debt is lower.