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THELIOS

Active Risk: not assessed
Public limited companyfounded 2005active for 21 yearsChemin du Prince(EL) 143, 7050 Jurbise, BelgiumKBO/BCE: BE 0875.693.531

From the official registers: KBO 20 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

THELIOS 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 €6.3m and a net result of -€50,335. Equity is shrinking by about 13% per year across the filed financial years. Its solvency ranks better than 70% of 6,680 sector peers (NACE 64, financial year 2025). The company has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals.

History

THELIOS was incorporated on 24 August 2005.1 Total assets rose from €4.1m in 2018 to €8.6m in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
03-09
Gazette deed Appointment: ACOBEL (director)
Reappointment: Joël Van Herck (director) · Permanent representative: Théo Van Herck · Resignation: Théo Van Herck (director)8 facts ▸
  • General meeting, 10-08-2026
  • Director appointment, ACOBEL (director)
  • Director appointment, ACOBEL (managing director)
  • Director reappointment, Joël Van Herck (director)
  • Permanent representative, Théo Van Herck
  • Director resignation, Théo Van Herck (director)
  • Director resignation, Théo Van Herck (day-to-day manager)
  • Director resignation, Théo Van Herck (managing director)

Open the act in the Belgian Official Gazette

28-08
NBB filing Annual accounts filedNBB
financial year 2025 · abbreviated format · 28 days late
2025
20-08
NBB filing Annual accounts filedPDF
financial year 2024 · micro format · 20 days late
2024
31-12
Financial Liquidity more than triplescurrent ratio 7.04
Current ratio from 1.97 to 7.04; short-term debt falls from €2.3m to €415,611.
03-07
NBB filing Annual accounts filedPDF
financial year 2023 · micro format
2023
30-08
NBB filing Annual accounts filedPDF
financial year 2022 · micro format · 30 days late
2022
31-12
Financial Back to profitnet €1,517
Net result €1,517 after 2 loss-making years.
01-07
NBB filing Annual accounts filedPDF
financial year 2021 · full format
2021
31-12
Financial Weakest financial yearnet -€181,357
Net result drops to -€181,357, the lowest in the series; recovery starts the following year.
20-08
NBB filing Annual accounts filedPDF
financial year 2020 · full format · 20 days late
2020
04-08
NBB filing Annual accounts filedPDF
financial year 2019 · full format · 4 days late
2019
31-12
Financial Highest result from 2018 to 2025net €11.7m ▲4,474%
Net result €11.7m, the highest in the series.
Show earlier events
31-12
Financial Liquidity more than 38 timescurrent ratio 17.83
Current ratio from 0.46 to 17.83; short-term debt falls from €2.3m to €799,495.
31-12
Financial Equity above €10mequity €12.0m ▲1,303%
A profit in every financial year since 2018 builds equity to €12.0m.
11-06
NBB filing Annual accounts filedPDF
financial year 2018 · full format
2018
11-06
NBB filing Annual accounts filedPDF
financial year 2017 · full format
2017
22-02
NBB filing Annual accounts filedPDF
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank