Themys Belgium
ActiveSummary
Themys Belgium has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €189k and a net result of €-7k. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 40% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35=
Solvency53▼-16
Growth58=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity tight (current ratio 1.38 against 1.77 in 2024; short-term debt: 72.2% and cash: 0.4% of total assets), and 72.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 2025Solvency, return and age of the figures
Solvency
27.8%
Return on assets
-1.1%
Age of the figures
18 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
232425
2023 to 2025 · latest year €-7k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
2 d early
2024
44 d early
2023
19 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-7k▼ 104%
2024 · €-4k
2023: €-50klowest in 3 years
2024: €-4k▲ +92.8% vs 2023highest in 3 years
2025: €-7k▼ -104% vs 2024
2023 → 2025
Working capital
€188k▼ 3.8%
2024 · €195k
2023: €200khighest in 3 years
2024: €195k▼ -2.3% vs 2023
2025: €188k▼ -3.8% vs 2024lowest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€200k-€196k▼ 1.8%€189k▼ 3.8%
2023: €200khighest in 3 years
2024: €196k▼ -1.8% vs 2023
2025: €189k▼ -3.8% vs 2024lowest in 3 years
Operating result€-50k-€-15k▲ 70.5%€-12k▲ 21.7%
2023: €-50klowest in 3 years
2024: €-15k▲ +70.5% vs 2023
2025: €-12k▲ +21.7% vs 2024highest in 3 years
Net result€-50k-€-4k▲ 92.8%€-7k▼ 104%
2023: €-50klowest in 3 years
2024: €-4k▲ +92.8% vs 2023highest in 3 years
2025: €-7k▼ -104% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12k in 2025 against €15k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €678k
Fixed assets
€1k =
Current assets
€677k ▲ 51.1%
Equity and liabilities €678k
Equity
€189k ▼ 3.8%
Debt
€490k ▲ 93.2%
Debt's share of the balance-sheet total rises from 56.4% to 72.2%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.38▼
2024 · 1.77
Debt to equity
2.59▲
2024 · 1.29
ROE
-3.9%▼
2024 · -1.8%
ROA
-1.1%▼
2024 · -0.8%
Debt ≤ 1 year
€490k▲
2024 · €253k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€450k€678k▲
Fixed assets21/28€1k€1k=
Financial fixed assets28€1k€1k=
Current assets29/58€448k€677k▲
Amounts receivable within one year40/41€447k€675k▲
Trade receivables40€733€0▼
Other amounts receivable41€446k€675k▲
Cash at bank and in hand54/58€2k€3k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€450k€678k▲
Equity10/15€196k€189k▼
Contributions10/11€250k€250k=
Profit (loss) carried forward14€-54k€-61k▼
Amounts payable17/49€253k€490k▲
Amounts payable within one year42/48€253k€490k▲
Trade debts44€98€252▲
Suppliers440/4€98€252▲
Other amounts payable47/48€253k€489k▲
Income statement
Code20242025
Other operating charges640/8€384€387▲
Gross operating margin9900€-14k€-11k▲
Operating profit (loss)9901€-15k€-12k▲
Financial income75/76B€11k€17k▲
Recurring financial income75€11k€17k▲
Financial charges65/66B€128€12k▲
Recurring financial charges65€128€12k▲
Profit (loss) for the period before taxes9903€-4k€-7k▼
Profit (loss) for the period9904€-4k€-7k▼
Profit (loss) for the period to be appropriated9905€-4k€-7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-54k€-61k▼
Profit (loss) brought forward from the previous period14P€-50k€-54k▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €348 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €-50k | €-14k | €-11k | ▲ 22.3% |
| Operating profit (loss)9901 | €-50k | €-15k | €-12k | ▲ 21.7% |
| Financial income75/76B | - | €11k | €17k | ▲ 45.7% |
| Recurring financial income75 | - | €11k | €17k | ▲ 45.7% |
| Financial charges65/66B | €10 | €128 | €12k | ▲ 9,472% |
| Recurring financial charges65 | €10 | €128 | €12k | ▲ 9,472% |
| Profit (loss) for the period before taxes9903 | €-50k | €-4k | €-7k | ▼ 104% |
| Profit (loss) for the period9904 | €-50k | €-4k | €-7k | ▼ 104% |
| Profit (loss) for the period to be appropriated9905 | €-50k | €-4k | €-7k | ▼ 104% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €244k | €450k | €678k | ▲ 50.9% |
| Fixed assets21/28 | €158 | €1k | €1k | = |
| Financial fixed assets28 | €158 | €1k | €1k | = |
| Current assets29/58 | €244k | €448k | €677k | ▲ 51.1% |
| Amounts receivable within one year40/41 | €180k | €447k | €675k | ▲ 51.1% |
| Trade receivables40 | €4k | €733 | €0 | ▼ 100% |
| Other amounts receivable41 | €176k | €446k | €675k | ▲ 51.3% |
| Cash at bank and in hand54/58 | €64k | €2k | €3k | ▲ 51.2% |
| Deferred charges and accrued income490/1 | €539 | €0 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €244k | €450k | €678k | ▲ 50.9% |
| Equity10/15 | €200k | €196k | €189k | ▼ 3.8% |
| Contributions10/11 | €250k | €250k | €250k | = |
| Profit (loss) carried forward14 | €-50k | €-54k | €-61k | ▼ 13.7% |
| Amounts payable17/49 | €45k | €253k | €490k | ▲ 93.2% |
| Amounts payable within one year42/48 | €45k | €253k | €490k | ▲ 93.2% |
| Trade debts44 | €45k | €98 | €252 | ▲ 158% |
| Suppliers440/4 | €45k | €98 | €252 | ▲ 158% |
| Other amounts payable47/48 | - | €253k | €489k | ▲ 93.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-50k | €-4k | €-7k | ▼ 104% |
| Operating cash flow (approximation) | €-50k | €-4k | €-7k | ▼ 104% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-62k | €906 | ▲ 101% |
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
Next filing, fiscal year 2026, expected by
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro 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.
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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, Brussel · 1 establishment unit since 2022
Ground area
4,653 m²
Building footprint
2,861 m²
Volume, LiDAR
80,518 m³
Parcel 21805E0475/00F000, Brussels · tallest building 34.5 m, ±9 floors. Linked by address, not a title deed.
355
companies at this address
See who is registered here
1 establishment unit
TEMPY
since 20222.339.853.301
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0475/00F000 | Brussels | 4,653 m² | 1 · 2,861 m² | 34.5 m · 9 fl. |
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.
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FIRMAMENTA
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,873 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-11-2022
Fiscal year end31-03
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.