THEMIS-MONS
ActiveTHEMIS-MONS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €213k and a net result of €45k. Equity is growing by ~22.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 15368 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
100
/ 100
Excellent▲ +7 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 16.56 against 6.82 in 2023), and 5.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
94.7%
Return on assets
19.9%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-06-2025, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
41 d early
2023
15 d early
2022
49 d early
2021
23 d early
2020
30 d early
2019
15 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€213k▲ 26.0%
2023 · €169k
2018: €63k
2019: €96k
2020: €84k
2021: €94k
2022: €132k
2023: €169k
2018 → 2024
Total assets
€224k▲ 17.6%
2023 · €191k
2018: €95k
2019: €107k
2020: €93k
2021: €102k
2022: €151k
2023: €191k
2018 → 2024
Net result
€45k▲ 20.0%
2023 · €37k
2018: €29k
2019: €33k
2020: €-12k
2021: €10k
2022: €39k
2023: €37k
2018 → 2024
Working capital
€185k▲ 43.4%
2023 · €129k
2018: €61k
2019: €94k
2020: €81k
2021: €86k
2022: €95k
2023: €129k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€84k-€94k▲ 12.4%€132k▲ 40.9%€169k▲ 27.5%€213k▲ 26.0%
Operating result€-12k-€15k€55k▲ 260%€52k▼ 5.9%€62k▲ 19.4%
Net result€-12k-€10k€39k▲ 277%€37k▼ 5.1%€45k▲ 20.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 19% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €224k
Fixed assets
€28k▼ 30.0%
Current assets
€196k▲ 30.2%
Equity and liabilities €224k
Equity
€213k▲ 26.0%
Debt
€12k▼ 46.4%
The debt ratio falls from 11.6% to 5.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€74k▲
2023 · €63k
Cash flow
€57k▲
2023 · €48k
Solvency
94.7%▲
2023 · 88.4%
Current ratio
16.56▲
2023 · 6.82
Quick ratio
16.56▲
2023 · 6.82
Debt / equity
0.06▼
2023 · 0.13
ROE
21.0%▼
2023 · 22.1%
ROA
19.9%▲
2023 · 19.5%
Interest coverage
382.71▼
2023 · 1252233.20
Debt
€12k▼
2023 · €22k
Debt ≤ 1 year
€12k▼
2023 · €22k
Income taxes
€18k▲
2023 · €15k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€191k€224k▲
Fixed assets21/28€40k€28k▼
Tangible fixed assets22/27€40k€28k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€35k€24k▼
Current assets29/58€151k€196k▲
Amounts receivable within one year40/41€18k€18k▲
Trade receivables40€18k€17k▼
Other amounts receivable41-€2k
Current investments50/53€5k€30k▲
Cash at bank and in hand54/58€128k€147k▲
Deferred charges and accrued income490/1-€589
Equity and liabilities
Total equity and liabilities10/49€191k€224k▲
Equity10/15€169k€213k▲
Contributions10/11€7k€7k=
Reserves13€122k€167k▲
Distributable reserves133€122k€167k▲
Profit (loss) carried forward14€39k€38k▼
Amounts payable17/49€22k€12k▼
Amounts payable within one year42/48€22k€12k▼
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€17k€8k▼
Taxes450/3€17k€8k▼
Other amounts payable47/48€3k€3k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€12k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€64k€75k▲
Operating profit (loss)9901€52k€62k▲
Financial income75/76B€1€236▲
Recurring financial income75€1€236▲
Financial charges65/66B€0€194▲
Recurring financial charges65€0€194▲
Profit (loss) for the period before taxes9903€52k€62k▲
Income taxes67/77€15k€18k▲
Profit (loss) for the period9904€37k€45k▲
Profit (loss) for the period to be appropriated9905€37k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€77k€84k▲
Profit (loss) brought forward from the previous period14P€40k€39k▼
Transfer to equity691/2€37k€45k▲
To other reserves6921€37k€45k▲
Profit to be distributed694/7€800€800=
Return on contributions (dividend)694€800€800=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €45k ▲20%
Operating result €62k, net result €45k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 16.56
Current ratio from 6.82 to 16.56; short-term debt falls from €22k to €12k.
31-12
Financial
Equity above €200kEq €213k ▲26%
4 profitable years in a row build equity to €213k.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €169k ▲27.5%
3 profitable years in a row build equity to €169k.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €132k ▲40.9%
2 profitable years in a row build equity to €132k.
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-12k ▼137%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 9.61
Current ratio from 2.84 to 9.61; short-term debt falls from €33k to €11k.
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Mons · 2 establishment units since 2009
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 à Baraques 407000 MonsGround area
1,645 m²
Building footprint
365 m²
Volume, LiDAR
2,834 m³
2 parcels, Wallonia · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Chemin à Baraques 40 A, 7000 Mons
since 20092.231.327.820
Boulevard Président Kennedy 127, 7000 Mons
since 20092.231.327.919
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53404B0529/00B006 | Wallonia | 889 m² | 1 · 183 m² | 5.3 m · 1 fl. |
| 53404B0706/00X067 | Wallonia | 757 m² | 1 · 183 m² | 12.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
875500FVWLG0D5JAVP78
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Of 1,018 companies in sector 69103 we hold annual accounts for 610. 483 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-02-2009
Fiscal year end31-12
Activities, NACEBEL
69103Activities of bailiffs
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:065/40.18.90
Phone:065/400610