THEMIS (0454.001.768), Inactive: financials and annual accounts

THEMIS

KBO/BCE: BE 0454.001.768

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	31,388	32,347	39,559	31,400	44,111	42,927	48,379	46,479	45,533	47,202	48,287	44,153	48,175	46,532	47,395	48,912	49,664	55,021	44,726	38,295	38,412
`21/28`	-	273	753	1,230	12,735	15,634	18,496	-	600	2,027	4,247	6,609	9,437	11,000	13,539	18,118	994	1,693	2,995	5,167	10,974
`21`	-	-	-	-	-	-	-	-	600	2,010	3,930	5,850	4,770	2,040	-	-	-	230	2,055	3,880	5,705
`22/27`	-	273	753	1,230	12,735	15,634	18,496	-	-	17	317	759	4,667	8,960	13,539	18,118	994	1,463	940	1,287	5,269
`23`	-	273	753	1,230	1,707	872	-	-	-	-	283	627	121	-	165	330	370	741	143	191	-
`24`	-	-	-	-	11,028	14,762	18,496	-	-	17	34	132	4,546	8,960	13,374	17,788	624	722	797	1,096	5,269
`29/58`	31,388	32,074	38,806	30,170	31,376	27,293	29,883	46,479	44,933	45,175	44,040	37,544	38,738	35,532	33,856	30,794	48,670	53,328	41,731	33,128	27,438
`40/41`	4,874	3,180	4,387	4,246	3,425	4,091	1,521	4,496	6,922	11,089	8,735	7,913	5,252	5,967	5,857	2,318	6,003	8,575	9,258	11,605	10,738
`40`	-	3,180	4,387	3,678	2,596	4,073	1,183	4,018	6,059	10,704	8,581	6,613	3,186	4,973	3,964	670	4,122	7,733	8,762	10,451	10,123
`41`	4,874	-	-	568	829	18	338	478	863	385	154	1,300	2,066	994	1,893	1,648	1,881	842	496	1,154	615
`50/53`	-	-	7,534	10,038	10,038	10,038	10,038	10,037	5,037	5,037	17,302	17,289	17,278	17,218	17,134	16,890	40,890	40,374	10,104	7,104	6,500
`54/58`	26,514	28,894	26,885	15,886	17,913	13,164	17,525	31,946	32,649	29,049	17,688	12,027	15,893	12,032	10,865	11,586	1,482	4,084	22,094	14,169	9,975
`490/1`	-	-	-	-	-	-	799	-	325	-	315	315	315	315	-	-	295	295	275	250	225
Balance sheet: equity and liabilities
`10/49`	31,388	32,347	39,559	31,400	44,111	42,927	48,379	46,479	45,533	47,202	48,287	44,153	48,175	46,532	47,395	48,912	49,664	55,021	44,726	38,295	38,412
`10/15`	30,713	26,267	25,900	25,886	43,146	41,958	46,957	45,847	44,809	44,794	45,042	44,047	45,608	42,544	46,618	48,912	47,523	46,951	43,778	35,056	31,273
`10/11`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182	4,182
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322	2,322
`14`	26,531	22,085	21,718	21,704	20,364	19,176	24,175	23,065	22,027	22,012	22,260	21,265	22,826	19,762	23,836	26,130	24,741	24,169	20,996	12,274	8,491
`17/49`	675	6,080	13,659	5,514	965	969	1,422	632	724	2,408	3,245	106	2,567	3,988	777	-	2,141	8,070	948	3,239	7,139
`42/48`	675	6,080	13,659	5,514	965	969	1,422	632	724	2,408	3,245	106	2,567	3,988	777	-	2,141	8,070	948	3,239	7,139
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,359
`44`	-	-	-	-	-	-	-	-	393	411	1,190	-	71	81	-	-	874	-	334	609	-
`440/4`	-	-	-	-	-	-	-	-	393	411	1,190	-	71	81	-	-	874	-	334	609	-
`45`	-	543	2,693	1,951	931	902	697	220	330	517	352	100	1,410	494	777	-	-	5,442	-	744	2,722
`450/3`	-	543	2,693	1,951	931	902	697	220	330	517	352	100	1,050	494	777	-	-	272	-	494	2,722
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	360	-	-	-	-	5,170	-	250	-
`47/48`	675	5,537	10,966	3,563	34	67	725	412	1	1,480	1,703	6	1,086	3,413	-	-	1,267	2,628	614	1,886	1,058
Income statement
`70`	12,579	22,439	27,915	22,977	16,956	11,408	15,160	12,549	13,789	19,065	19,983	23,854	23,828	21,282	18,682	19,446	22,259	47,361	45,215	43,927	42,847
`76A`	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,132	-	-	-	-	-
`9900`	6,307	9,971	13,770	6,895	5,704	-441	2,209	2,180	1,560	2,421	4,339	6,067	9,521	1,507	2,665	189	4,397	7,104	12,611	12,119	11,817
`60/61`	-	-	-	-	-	-	14,631	10,881	12,517	18,358	17,133	19,627	16,322	22,093	18,814	21,163	20,198	42,072	34,400	32,131	31,402
`630`	122	480	477	477	4,196	3,948	174	600	1,427	2,220	2,362	6,678	5,794	5,089	4,579	4,949	699	2,440	2,172	6,859	6,918
`640/8`	148	144	267	492	356	602	456	133	130	446	547	782	907	831	764	643	834	1,000	872	941	977
`66A`	4	-	-	3,723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,171
`9901`	6,033	9,347	13,026	2,203	1,152	-4,991	1,579	1,447	3	-245	1,430	-1,393	2,820	-4,413	-2,678	-5,403	2,864	3,664	9,567	4,319	3,922
`75/76B`	2	28	30	45	99	60	332	154	157	230	376	233	318	417	551	542	646	283	2,077	588	263
`75`	2	28	30	45	99	60	332	154	157	230	376	233	318	417	551	542	646	283	2,077	588	263
`65/66B`	58	2,100	902	63	63	68	365	61	76	51	65	78	74	78	70	67	67	73	79	138	311
`65`	58	2,100	902	63	63	68	365	61	76	51	65	78	74	78	70	67	67	73	79	138	311
`9903`	5,977	7,275	12,154	2,185	1,188	-4,999	1,546	1,540	84	-66	1,741	-1,238	3,064	-4,074	-2,197	4,204	3,443	3,874	11,565	4,769	2,703
`67/77`	1,531	2,408	3,440	845	-	-	436	502	69	182	746	323	-	-	97	462	519	701	2,843	986	1,251
`9904`	4,446	4,867	8,714	1,340	1,188	-4,999	1,110	1,038	15	-248	995	-1,561	3,064	-4,074	-2,294	3,742	2,924	3,173	8,722	3,783	1,452
`9905`	4,446	4,867	8,714	1,340	1,188	-4,999	1,110	1,038	15	-248	995	-1,561	3,064	-4,074	-2,294	3,742	2,924	3,173	8,722	3,783	1,452
Appropriation of the result
`9906`	26,531	26,585	30,418	21,704	20,364	19,176	24,175	23,065	22,027	22,012	22,260	21,265	22,826	19,762	23,836	28,483	27,093	24,169	20,996	12,274	8,491
`14P`	22,085	21,718	21,704	20,364	19,176	24,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	4,500	8,700	-	-	-	-	-	-	-	-	-	-	-	-	2,353	2,352	-	-	-	-
`694`	-	4,500	8,700	-	-	-	-	-	-	-	-	-	-	-	-	2,353	2,352	-	-	-	-
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Financial year	Type	Filed	Reference	Document
13-08-2026	micro format	20-09-2026	2026-00517034	PDF
31-12-2025	micro format	18-04-2026	2026-00084060	PDF
31-12-2024	micro format	22-04-2025	2025-00073527	PDF
31-12-2023	micro format	21-04-2024	2024-00067104	PDF
31-12-2022	micro format	27-04-2023	2023-00072636	PDF
31-12-2021	micro format	20-04-2022	2022-20005789	PDF
31-12-2020	micro format	28-04-2021	2021-11600233	PDF
31-12-2019	abbreviated format	24-04-2020	2020-09800194	PDF
31-12-2018	micro format	29-04-2019	2019-11100461	PDF
31-12-2017	micro format	18-04-2018	2018-10100429	PDF
31-12-2016	abbreviated format	02-05-2017	2017-10900430	PDF
31-12-2015	abbreviated format	18-04-2016	2016-10100468	PDF
31-12-2014	abbreviated format	17-04-2015	2015-09900004	PDF
31-12-2013	abbreviated format	25-04-2014	2014-10000561	PDF
31-12-2012	abbreviated format	03-06-2013	2013-14700256	PDF
31-12-2011	abbreviated format	16-05-2012	2012-11700548	PDF
31-12-2010	abbreviated format	12-05-2011	2011-11100279	PDF
31-12-2009	abbreviated format	17-04-2010	2010-09500072	PDF
31-12-2008	abbreviated format	22-05-2009	2009-16200169	PDF
31-12-2007	abbreviated format	25-04-2008	2008-12000166	PDF
31-12-2006	abbreviated format	04-05-2007	2007-13500365	PDF
31-12-2005	abbreviated format	03-05-2006	2006-13104108	PDF
31-12-2004	abbreviated format	04-05-2005	2005-14002364	PDF
31-12-2003	abbreviated format	05-05-2004	2004-13302281	PDF
31-12-2002	abbreviated format	28-04-2003	2003-12004357	PDF
31-12-2001	abbreviated format	05-06-2002	2002-17203346	PDF
31-12-2000	abbreviated format	13-06-2001	2001-20404462	PDF
31-12-1999	abbreviated format	31-05-2000	2000-17003166	PDF
31-12-1998	abbreviated format	06-05-1999	1999-09302332	PDF
31-12-1997	abbreviated format	27-04-1998	1998-07605297	PDF
31-12-1996	abbreviated format	05-05-1997	1997-07005041	PDF
31-12-1995	abbreviated format	07-03-1996	1996-03700875	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
6,155	9,827	13,503	2,680	5,348	-1,043	1,753	2,047	1,430	1,975	3,792	5,285	8,614	676	1,901	-454	3,563	6,104	11,739	11,178	10,840
4,568	5,347	9,191	1,817	5,384	-1,051	1,284	1,638	1,442	1,972	3,357	5,117	8,858	1,015	2,285	8,691	3,623	5,613	10,894	10,642	8,370
-151	0	0	-11,028	1,297	1,086	18,670	0	0	0	0	3,850	4,231	2,550	0	22,073	0	1,137	0	1,052	1,319
-2,380	2,009	10,999	-2,027	4,749	-4,361	-14,421	-703	3,600	11,361	5,661	-3,866	3,861	1,167	-721	10,104	-2,602	-18,010	7,925	4,194	-
30,713	25,994	25,147	24,656	30,411	26,324	28,461	45,847	44,209	42,767	40,795	37,438	36,171	31,544	33,079	-	46,529	45,258	40,783	29,889	20,299
48.0%	41.7%	46.7%	9.6%	6.8%	-43.8%	10.4%	11.5%	0.0%	-1.3%	7.2%	-5.8%	11.8%	-20.7%	-14.3%	-27.8%	12.9%	7.7%	21.2%	9.8%	9.2%
97.8%	81.2%	65.5%	82.4%	97.8%	97.7%	97.1%	98.6%	98.4%	94.9%	93.3%	99.8%	94.7%	91.4%	98.4%	100.0%	95.7%	85.3%	97.9%	91.5%	81.4%
46.50	5.28	2.84	5.47	32.51	28.17	21.01	73.54	62.06	18.76	13.57	-	15.09	8.91	43.57	-	22.73	6.61	44.02	10.23	3.84
0.02	0.23	0.53	0.21	0.02	0.02	0.03	0.01	0.02	0.05	0.07	0.00	0.06	0.09	0.02	-	0.05	0.17	0.02	0.09	0.23
14.5%	18.5%	33.6%	5.2%	2.8%	-11.9%	2.4%	2.3%	0.0%	-0.6%	2.2%	-3.5%	6.7%	-9.6%	-4.9%	7.7%	6.2%	6.8%	19.9%	10.8%	4.6%
14.2%	15.0%	22.0%	4.3%	2.7%	-11.6%	2.3%	2.2%	0.0%	-0.5%	2.1%	-3.5%	6.4%	-8.8%	-4.8%	7.7%	5.9%	5.8%	19.5%	9.9%	3.8%
over 100	4.68	14.97	42.54	84.89	-15.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
141 days	52 days	57 days	58 days	56 days	130 days	28 days	117 days	160 days	205 days	157 days	101 days	49 days	85 days	77 days	13 days	68 days	60 days	71 days	87 days	86 days
-	-	-	-	-	-	-	-	11 days	8 days	25 days	-	2 days	1 day	-	-	16 days	-	4 days	7 days	-

Item	13-08-2026	2025	2024	2023	2022
Tangible fixed assets	-	-	-	-	€1,297
	€122	€480	€477	€477	€4,196

THEMIS

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THEMIS

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THEMIS

in euro

in euro