THELIOS
ActiveTHELIOS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €6.31M and a net result of €-50k. Equity is shrinking by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 70% of 5495 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
20 d late
2023
28 d early
2022
30 d late
2021
30 d early
2020
20 d late
2019
4 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€6.31M▼ 5.3%
2024 · €6.66M
2018: €855k
2019: €11.99M
2020: €11.18M
2021: €10.14M
2022: €8.01M
2023: €6.28M
2024: €6.66M
2018 → 2025
Net result
€-50k
2024 · €376k
2018: €257k
2019: €11.74M
2020: €-92k
2021: €-181k
2022: €2k
2023: €74k
2024: €376k
2018 → 2025
Total assets
€8.63M▼ 7.7%
2024 · €9.35M
2018: €4.14M
2019: €16.40M
2020: €16.05M
2021: €14.48M
2022: €14.11M
2023: €11.14M
2024: €9.35M
2018 → 2025
Solvency
73.1%▲ 1.8pp
2024 · 71.3%
2018: 20.7%
2019: 73.1%
2020: 69.7%
2021: 70.0%
2022: 56.8%
2023: 56.4%
2024: 71.3%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10.14M-€8.01M▼ 21.0%€6.28M▼ 21.6%€6.66M▲ 6.0%€6.31M▼ 5.3%
Operating result€-237k-€-311k▼ 31.3%€-185k▲ 40.5%€-141k▲ 23.9%€-191k▼ 35.9%
Net result€-181k-€2k€74k▲ 4,752%€376k▲ 411%€-50k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €191k in 2025 against €141k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.63M
Fixed assets
€5.28M▼ 17.7%
Current assets
€3.35M▲ 14.5%
Equity and liabilities €8.63M
Equity
€6.31M▼ 5.3%
Debt
€2.32M▼ 13.6%
The debt ratio falls from 28.7% to 26.9%: debt falls faster than equity shrinks.
Key figures and ratios
Solvency
73.1%▲
2024 · 71.3%
ROE
-0.8%▼
2024 · 5.7%
ROA
-0.6%▼
2024 · 4.0%
Debt
€2.32M▼
2024 · €2.69M
Debt ≤ 1 year
€361k▼
2024 · €416k
Debt > 1 year
€1.95M▼
2024 · €2.26M
Income taxes
€380▼
2024 · €969
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€9.35M€8.63M▼
Fixed assets21/28€6.42M€5.28M▼
Intangible fixed assets21€137k€114k▼
Tangible fixed assets22/27€5.50M€4.38M▼
Land and buildings22€5.43M€4.33M▼
Furniture and vehicles24€71k€48k▼
Financial fixed assets28€785k€785k=
Current assets29/58€2.93M€3.35M▲
Amounts receivable after more than one year29-€600k
Other amounts receivable291-€600k
Amounts receivable within one year40/41€1.18M€1.28M▲
Other amounts receivable41€1.18M€1.28M▲
Current investments50/53€1.04M€1.10M▲
Cash at bank and in hand54/58€695k€351k▼
Deferred charges and accrued income490/1€9k€22k▲
Equity and liabilities
Total equity and liabilities10/49€9.35M€8.63M▼
Equity10/15€6.66M€6.31M▼
Contributions10/11€125k€125k=
Capital10€125k€125k=
Issued capital100€125k€125k=
Reserves13€6.53M€6.18M▼
Non-distributable reserves130/1€13k€13k=
Legal reserve130€13k€13k=
Distributable reserves133€6.52M€6.17M▼
Profit (loss) carried forward14€2k€0▼
Amounts payable17/49€2.69M€2.32M▼
Amounts payable after more than one year17€2.26M€1.95M▼
Financial debts170/4€2.25M€1.94M▼
Other amounts payable178/9€11k€12k▲
Amounts payable within one year42/48€416k€361k▼
Current portion of amounts payable after more than one year42€333k€337k▲
Trade debts44€1k€9k▲
Suppliers440/4€1k€9k▲
Taxes, remuneration and social security45€9k€895▼
Taxes450/3-€72
Remuneration and social security454/9€9k€823▼
Other amounts payable47/48€73k€15k▼
Accrued charges and deferred income492/3€10k€10k▲
Income statement
Code20242025
Non-recurring operating income76A€16k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€250k€225k▼
Other operating charges640/8€28k€157k▲
Gross operating margin9900€137k€191k▲
Operating profit (loss)9901€-141k€-191k▼
Financial income75/76B€566k€178k▼
Recurring financial income75€566k€178k▼
Financial charges65/66B€48k€37k▼
Recurring financial charges65€48k€37k▼
Profit (loss) for the period before taxes9903€377k€-50k▼
Income taxes67/77€969€380▼
Profit (loss) for the period9904€376k€-50k▼
Profit (loss) for the period to be appropriated9905€376k€-50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€377k€-48k▼
Profit (loss) brought forward from the previous period14P€541€2k▲
Transfer from equity791/2-€349k
Transfer to equity691/2€375k€0▼
To the legal reserve6920-€0
To other reserves6921€375k-
Profit to be distributed694/7-€300k
Return on contributions (dividend)694-€300k
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-09
State Gazette act
Resignations & appointmentsGeneral meeting · Director appointment · Director reappointment8 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director appointment · Director reappointment8 facts ▸
- General meeting, 2026-08-10
- Director appointment, ACOBEL (administrateur)
- Director appointment, ACOBEL (administrateur délégué)
- Director reappointment, Joël Van Herck (administrateur)
- Permanent representative, Théo Van Herck
- Director resignation, Théo Van Herck (administrateur)
- Director resignation, Théo Van Herck (personne déléguée à la gestion journalière)
- Director resignation, Théo Van Herck (administrateur délégué)
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
31-12
Financial
Liquidity quadruplescurrent ratio 7.04
Current ratio from 1.97 to 7.04; short-term debt falls from €2.29M to €416k.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-181k
Net result drops to €-181k, the lowest in the series; recovery starts the following year.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 4 days late
2019
31-12
Financial
Highest result since 2018net €11.74M ▲4474%
Net result €11.74M, the highest in the series.
31-12
Financial
Liquidity times 39current ratio 17.83
Current ratio from 0.46 to 17.83; short-term debt falls from €2.29M to €799k.
31-12
Financial
Equity above €10MEq €11.99M ▲1303%
2 profitable years in a row build equity to €11.99M.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 directors, no change since 2026
ACOBEL
CurrentManaging director · since 01-09-2026 · Private limited company · perm. rep.: Théo Van Herck
Joël Van Herck
CurrentDirector
01-09-2026
ACOBEL: Appointed as Managing director
01-09-2026
ACOBEL: Appointed as Director
31-08-2026
Théo Van Herck: Resigned as Director
31-08-2026
Théo Van Herck: Resigned as Personne déléguée à la gestion journalière
31-08-2026
Théo Van Herck: Resigned as Managing director
Location & real-estate footprint
Registered office, Jurbise · 1 establishment unit since 2005
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.
Chemin du Prince(EL) 1437050 JurbiseGround area
1,915 m²
Building footprint
167 m²
Parcel 53023B0157/00C005, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chemin du Prince(EL) 143, 7050 Jurbise
since 20052.201.533.774
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53023B0157/00C005 | Wallonia | 1,915 m² | 1 · 167 m² | - |
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.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared corporate director
→
Ownership & control
1 partyControl over this companysits on this company's board1
2 subsidiaries · 1 location
controls
THELIOSBE 0875.693.531
Recognitions · licences · registrations
Legal Entity Identifier
549300BJTG7YQ4ZJOQ13
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Of 24,636 companies in sector 64210 we hold annual accounts for 19,688. 7,403 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-08-2005
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.