Summary
THEMIS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €84k and a net result of €83k. Its solvency ranks better than 22% of 2691 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Axes, FY 2023
Profitability85
Solvency38
Growth-
Track record79
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
12.9%
Return on assets
12.8%
Age of the figures
33 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-07-2024, 5 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2023
5 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€84k
Total assets
€651k
Net result
€83k
Working capital
€178k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €651k
Fixed assets
€428k
Current assets
€223k
Equity and liabilities €651k
Equity
€84k
Debt
€567k
Debt finances 87.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€181k
Cash flow
€142k
Current ratio
4.97
Debt to equity
6.72
ROE
98.8%
ROA
12.8%
Interest coverage
35.31
Debt ≤ 1 year
€45k
Debt > 1 year
€522k
Income taxes
€34k
Filed annual accounts As filed with the NBB · 2023 · 41 lines
Balance sheet
Code2023
Assets
Total assets20/58€651k
Fixed assets21/28€428k
Tangible fixed assets22/27€428k
Land and buildings22€405k
Plant, machinery and equipment23€2k
Furniture and vehicles24€14k
Other tangible fixed assets26€7k
Current assets29/58€223k
Amounts receivable after more than one year29€85k
Other amounts receivable291€85k
Amounts receivable within one year40/41€19k
Trade receivables40€15k
Other amounts receivable41€4k
Cash at bank and in hand54/58€120k
Deferred charges and accrued income490/1€62
Equity and liabilities
Total equity and liabilities10/49€651k
Equity10/15€84k
Contributions10/11€1k
Reserves13€83k
Distributable reserves133€83k
Amounts payable17/49€567k
Amounts payable after more than one year17€522k
Financial debts170/4€522k
Amounts payable within one year42/48€45k
Trade debts44€987
Suppliers440/4€987
Taxes, remuneration and social security45€44k
Taxes450/3€44k
Income statement
Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k
Other operating charges640/8€587
Gross operating margin9900€182k
Operating profit (loss)9901€123k
Financial charges65/66B€5k
Recurring financial charges65€5k
Profit (loss) for the period before taxes9903€118k
Income taxes67/77€34k
Profit (loss) for the period9904€83k
Profit (loss) for the period to be appropriated9905€83k
Appropriation of the result
Profit (loss) to be appropriated9906€83k
Transfer to equity691/2€83k
To other reserves6921€83k
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €59k |
| Other operating charges640/8 | €587 |
| Gross operating margin9900 | €182k |
| Operating profit (loss)9901 | €123k |
| Financial charges65/66B | €5k |
| Recurring financial charges65 | €5k |
| Profit (loss) for the period before taxes9903 | €118k |
| Income taxes67/77 | €34k |
| Profit (loss) for the period9904 | €83k |
| Profit (loss) for the period to be appropriated9905 | €83k |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €651k | |
| Fixed assets21/28 | €428k | |
| Tangible fixed assets22/27 | €428k | |
| Land and buildings22 | €405k | |
| Plant, machinery and equipment23 | €2k | |
| Furniture and vehicles24 | €14k | |
| Other tangible fixed assets26 | €7k | |
| Current assets29/58 | €223k | |
| Amounts receivable after more than one year29 | €85k | |
| Other amounts receivable291 | €85k | |
| Amounts receivable within one year40/41 | €19k | |
| Trade receivables40 | €15k | |
| Other amounts receivable41 | €4k | |
| Cash at bank and in hand54/58 | €120k | |
| Deferred charges and accrued income490/1 | €62 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €651k | |
| Equity10/15 | €84k | |
| Contributions10/11 | €1k | |
| Reserves13 | €83k | |
| Distributable reserves133 | €83k | |
| Amounts payable17/49 | €567k | |
| Amounts payable after more than one year17 | €522k | |
| Financial debts170/4 | €522k | |
| Amounts payable within one year42/48 | €45k | |
| Trade debts44 | €987 | |
| Suppliers440/4 | €987 | |
| Taxes, remuneration and social security45 | €44k | |
| Taxes450/3 | €44k | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €83k |
| + Depreciation and write-downs630 | €59k |
| Operating cash flow (approximation) | €142k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schilde · 1 establishment unit since 2023
Ground area
997 m²
Building footprint
62 m²
Parcel 11922C0476/00W016, Flanders. Linked by address, not a title deed.
1 establishment unit
THEMIS
since 20232.343.746.365
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11922C0476/00W016 | Flanders | 997 m² | 1 · 62 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EAIntegrators
BE 0806.525.306
Hoogstraten · Eq €84,341
AD-APTA
BE 1000.774.140
Lede · Eq €84,303
GOORIS.COM
BE 0831.141.134
Grez-Doiceau · Eq €84,361
Solit Solutions
BE 0771.929.463
Antwerpen · Eq €84,376
INQUIRED
BE 1003.136.485
Bornem · Eq €84,451
Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,588 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded25-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
62100Computer programming
Contact
Phone
0478511928Schilde
Scores and ratios are computed by Checked and are not a credit decision.