Debts
Of this, €45,675 falls due within a year.
Of this, €45,675 falls due within a year.
Five of the last ten came late. The 2020 accounts came latest: 27 days after the end of the period.
Lower solvency than 87% of companies in human health. Sector median 70.2% · 523 companies.
In July 2024, 4,508 companies had the same profile as THALIEN has now. Each dot stands for 12 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 4,508 companies, not a prediction for THALIEN. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| THALIEN De Haan | €229,440 | €33,129 | 16.0% | - |
| THUISVERPLEGING HERTECANT KIRSTEN Zottegem | €240,188 | €31,824 | 85.4% | - |
| CARLU SYLVIE Wervik | €281,917 | €32,667 | 59.4% | - |
| THUISVERPLEGING VANDEWALLE CORINE Menen | €226,210 | €26,629 | 37.9% | - |
| Thuisverpleging Veronique De Grauwe Lebbeke | €253,655 | €34,281 | 91.8% | - |
| CURA DOMI THUISVERPLEGING Bree | €195,493 | €40,422 | 28.8% | - |
| BERTHEAU-MEURISSE Mouscron | €262,507 | €39,384 | 8.9% | - |
These companies have the same main activity as THALIEN: nursing and midwifery (NACE 86940). They are comparable in size and age: total assets between €195,000 and €282,000, founded between 2011 and 2017.
THALIEN files the micro format. That format states no turnover. The gross margin rose from €13,464 in 2016 to €33,129 in 2026.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 15% of 21,311 companies in 2025.
Higher than 17% of 20,862 companies in 2025.
Higher than 15% of 21,162 companies in 2025.
| 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.
| 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 |
| 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.
| 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)
| 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)
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.
THALIEN has no parent and no holdings in its annual accounts. is the only director. THALIEN shares no director with another company.
Deadline for the 2027 accounts: 31-10-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Noordstraat 21 registered office 8420 De Haan | 05-02-2015 | 2.240.321.896 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 35007D0270/00S021 | 877 m² | 1 · 67 m² | 3.9 m · 1 |
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