THERON PLUS
ActiveTHERON PLUS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11k and a net result of €3k. Equity is shrinking by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 14% of 1305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▼-15
Solvency33▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 1305 sector peers (2025).
NBB · sector comparisonPosition among 1305 sector peers
Solvency
better than 14%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €11k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-01-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
21 d early
2023
6 d early
2022
29 d early
2021
24 d early
2020
2 d early
2019
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€11k▲ 35.5%
2024 · €8k
2019: €14k
2020: €11k
2021: €5k
2022: €7k
2023: €101
2024: €8k
2019 → 2025
Total assets
€125k▼ 10.2%
2024 · €139k
2019: €128k
2020: €114k
2021: €113k
2022: €118k
2023: €108k
2024: €139k
2019 → 2025
Net result
€3k▼ 64.0%
2024 · €8k
2019: €-248
2020: €-2k
2021: €-6k
2022: €2k
2023: €-7k
2024: €8k
2019 → 2025
Working capital
€-2k▲ 84.8%
2024 · €-10k
2019: €-35k
2020: €-25k
2021: €-24k
2022: €-22k
2023: €-19k
2024: €-10k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5k-€7k▲ 34.8%€101▼ 98.5%€8k▲ 7,591%€11k▲ 35.5%
Operating result€-5k-€6k€-4k€14k€7k▼ 46.8%
Net result€-6k-€2k€-7k€8k€3k▼ 64.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €125k
Fixed assets
€13k▼ 30.7%
Current assets
€112k▼ 7.1%
Equity and liabilities €125k
Equity
€11k▲ 35.5%
Debt
€114k▼ 12.9%
The debt ratio falls from 94.4% to 91.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€13k▼
2024 · €21k
Cash flow
€8k▼
2024 · €14k
Solvency
8.5%▲
2024 · 5.6%
Current ratio
0.99▲
2024 · 0.92
Quick ratio
0.81▲
2024 · 0.77
Debt / equity
10.82▼
2024 · 16.85
ROE
26.2%▼
2024 · 98.7%
ROA
2.2%▼
2024 · 5.5%
Interest coverage
4.76▼
2024 · 7.27
Debt
€114k▼
2024 · €131k
Debt ≤ 1 year
€113k▼
2024 · €130k
Income taxes
€2k▼
2024 · €4k
Staff costs
€44k▲
2024 · €37k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€139k€125k▼
Fixed assets21/28€19k€13k▼
Tangible fixed assets22/27€18k€12k▼
Plant, machinery and equipment23€2k€687▼
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€12k€9k▼
Financial fixed assets28€850€850=
Current assets29/58€120k€112k▼
Stocks and contracts in progress3€20k€20k▼
Stocks30/36€20k€20k▼
Amounts receivable within one year40/41€99k€91k▼
Trade receivables40€99k€88k▼
Other amounts receivable41€190€3k▲
Cash at bank and in hand54/58€5€5=
Deferred charges and accrued income490/1€696€576▼
Equity and liabilities
Total equity and liabilities10/49€139k€125k▼
Equity10/15€8k€11k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133-€2k
Profit (loss) carried forward14€-13k€-10k▲
Amounts payable17/49€131k€114k▼
Amounts payable within one year42/48€130k€113k▼
Financial debts43€14k€26k▲
Credit institutions430/8€14k€26k▲
Trade debts44€11k€13k▲
Suppliers440/4€11k€13k▲
Taxes, remuneration and social security45€20k€14k▼
Taxes450/3€13k€5k▼
Remuneration and social security454/9€7k€8k▲
Other amounts payable47/48€85k€60k▼
Accrued charges and deferred income492/3€688€801▲
Income statement
Code20242025
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€37k€44k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€130€0▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€60k€59k▼
Operating profit (loss)9901€14k€7k▼
Financial income75/76B€38€22▼
Recurring financial income75€38€22▼
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€11k€5k▼
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€8k€3k▼
Profit (loss) for the period to be appropriated9905€8k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-10k▲
Profit (loss) brought forward from the previous period14P€-20k€-13k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-7k ▼482%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
02-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
07-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Nijlen · 1 establishment unit since 2007
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.
Bevelsesteenweg 902560 NijlenGround area
994 m²
Building footprint
132 m²
Volume, LiDAR
519 m³
Parcel 12026D0450/00Y012, Flanders · tallest building 6.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
THERON PLUS
since 20072.160.242.755
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12026D0450/00Y012 | Flanders | 994 m² | 1 · 131 m² | 6.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNijlen2.160.242.755
Similar companies · same sector, comparable size
Beeckanic
BE 1009.355.076
Oosterzele · Eq €10k
DROP-PIT
BE 1001.253.301
Genk · Eq €10k
SIEMONS GRONDWERKEN
BE 0823.990.749
Essen · Eq €11k
NEAGU CONSTRUCT
BE 1017.992.828
Mortsel · Eq €10k
NIJS MACHINERY
BE 1012.216.675
Hamont-Achel · Eq €11k
Of 3,713 companies in sector 33120 we hold annual accounts for 1,342. 646 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-02-2007
Fiscal year end30-06
Activities, NACEBEL
33120Repair and maintenance of machinery
46641Wholesale trade
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.