THALY
Timeline
47 events since 1999Board
Capital
Filings
Financial
Establishments
200020052010201520202025
Deadline for the 2026 accounts: 31-07-2027
2026
Annual accounts 2025 filed NBBabbreviated format · 45 days before the deadline
2025
Highest result from 2006 to 2025 net €63.2m ▲2,876% The net result of €63.2m is the highest of those years.
Liquidity more than 167 times current ratio 743.08 The current ratio rises from 4.44 to 743.08. Short-term debt falls from €8.3m to €123,239.
Equity above €100m equity €104.8m ▲152% Equity rises from €41.5m to €104.8m.
Annual accounts 2024 filed PDFfull format · 36 days before the deadline
Reappointment: (director)General meeting of 15-12-20242 points ▸
- General meeting, 15-12-2024
- Director reappointment,
2024
1 director resigning, 3 reappointmentsResignation: · Reappointments: (managing director), and · Director discharge: · General meeting of 07-06-20247 points ▸
- General meeting, 07-06-2024
- Director resignation,
- Director discharge,
- Director reappointment,
- Director reappointment,
- Director reappointment,
- Director reappointment, (managing director)
Annual accounts 2023 filed PDFfull format · 47 days before the deadline
2023
Annual accounts 2022 filed PDFfull format · 35 days before the deadline
2022
Weakest financial year net €21,939 ▼72.8% The net result drops to €21,939, the lowest from 2006 to 2025. It recovers the following year.
Annual accounts 2021 filed PDFfull format · 45 days before the deadline
2021
Annual accounts 2020 filed PDFfull format · 45 days before the deadline
2020
Annual accounts 2019 filed PDFfull format · 29 days before the deadline
Capital decrease of €114,000 to €176,000Capital from €290,000 to €176,000 · General meeting of 20-05-20205 points ▸
- General meeting, 20-05-2020
- Capital decrease, €114,000
- Capital, €176,000, 10,439 shares
- Power of attorney,
- Registered office clause, Bruxelles (1130 Bruxelles), rue Harenheyde 57
- The deed holds 3 more points.
2019
Liquidity triples current ratio 125.58 The current ratio rises from 41.46 to 125.58. Short-term debt falls from €572,041 to €218,996.
Annual accounts 2018 filed PDFfull format · 49 days before the deadline
Appointment: (director)Board meeting of 17-12-20182 points ▸
- Board meeting, 17-12-2018
- Director appointment,
2018
Liquidity more than triples current ratio 41.46 The current ratio rises from 13.44 to 41.46. Short-term debt falls from €886,118 to €572,041.
Equity above €25m equity €31.2m ▲72.4% Equity rises from €18.1m to €31.2m.
4 directors reappointed (managing director), , and · General meeting of 01-06-20186 points ▸
- General meeting, 01-06-2018
- Director reappointment,
- Director reappointment,
- Director reappointment,
- Director reappointment,
- Director reappointment, (managing director)
Annual accounts 2017 filed PDFfull format · 57 days before the deadline
2017
Annual accounts 2016 filed PDFfull format · 48 days before the deadline
2016
Annual accounts 2015 filed PDFfull format · 46 days before the deadline
2015
Liquidity more than triples current ratio 311.12 The current ratio rises from 78.89 to 311.12. Short-term debt falls from €95,178 to €25,069.
Annual accounts 2014 filed PDFfull format · 17 days before the deadline
2014
Equity above €10m equity €12.6m ▲32.1% Equity rises from €9.5m to €12.6m.
Annual accounts 2013 filed PDFfull format · 50 days before the deadline
2013
Liquidity more than quadruples current ratio 2275.31 The current ratio rises from 455.41 to 2275.31. Short-term debt falls from €13,258 to €3,215.
Annual accounts 2012 filed PDFfull format · 22 days before the deadline
2012
Liquidity more than 68 times current ratio 455.41 The current ratio rises from 6.63 to 455.41. Short-term debt falls from €368,272 to €13,258.
Equity above €5m equity €9.3m ▲122% Equity rises from €4.2m to €9.3m.
Annual accounts 2011 filed PDFfull format · 34 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 27 days before the deadline
2010
Liquidity more than quadruples current ratio 6.58 The current ratio rises from 1.60 to 6.58. Short-term debt falls from €1.6m to €573,316.
Annual accounts 2009 filed PDFfull format · 43 days before the deadline
2009
Liquidity more than quadruples current ratio 1.60 The current ratio rises from 0.39 to 1.60. Short-term debt falls from €2.9m to €1.6m.
Annual accounts 2008 filed PDFfull format · 25 days before the deadline
2008
Annual accounts 2007 filed PDFfull format · 23 days before the deadline
2007
Annual accounts 2006 filed PDFfull format · 29 days before the deadline
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
First establishment Harenheidestraat 57, Brussels
1999
Incorporation published on 26-11-1999
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank