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THEYSSENS INFORMATICS

Active
Private limited companyfounded 201214 yrs activeRenierstraat 12, 3040 Huldenberg, BelgiumKBO/BCE: BE 0848.099.407

THEYSSENS INFORMATICS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €347k and a net result of €85k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 30% of 16974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▼-23
Solvency59▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.71 against 1.7 in 2024; short-term debt: 16.2% and cash: 3.5% of total assets), and 66.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
Sector 62
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
33.9%
Return on assets
8.4%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
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 25-01-2026, 6 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
6 d early
2024
9 d early
2023
47 d early
2022
43 d early
2021
53 d early
2020
40 d early
2019
51 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 months
Position in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€347k▲ 23.5%
2024 · €281k
2019: €75k 2020: €94k 2021: €167k 2022: €191k 2023: €228k 2024: €281k
2019 → 2025
Total assets
€1.02M▲ 40.1%
2024 · €731k
2019: €86k 2020: €113k 2021: €179k 2022: €239k 2023: €280k 2024: €731k
2019 → 2025
Net result
€85k▲ 54.0%
2024 · €56k
2019: €926 2020: €19k 2021: €86k 2022: €61k 2023: €52k 2024: €56k
2019 → 2025
Working capital
€-48k
2024 · €99k
2019: €57k 2020: €75k 2021: €153k 2022: €95k 2023: €132k 2024: €99k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€167k-€191k▲ 14.6%€228k▲ 19.1%€281k▲ 23.1%€347k▲ 23.5%
Operating result€53k-€46k▼ 13.2%€75k▲ 63.2%€78k▲ 3.4%€57k▼ 26.9%
Net result€86k-€61k▼ 29.1%€52k▼ 14.6%€56k▲ 6.3%€85k▲ 54.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75kOperating result 2021: €53k€53kNet result 2021: €86k€86kOperating result 2022: €46k€46kNet result 2022: €61k€61kOperating result 2023: €75k€75kNet result 2023: €52k€52kOperating result 2024: €78k€78kNet result 2024: €56k€56kOperating result 2025: €57k€57kNet result 2025: €85k€85k20212022202320242025
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.02M
Fixed assets €905k▲ 84.9%
Current assets €118k▼ 51.0%
Equity and liabilities €1.02M
Equity €347k▲ 23.5%
Debt €677k▲ 50.4%
The debt ratio rises from 61.6% to 66.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€83k
2024 · €90k
Cash flow
€112k
2024 · €68k
Solvency
33.9%
2024 · 38.4%
Current ratio
0.71
2024 · 1.70
Quick ratio
0.71
2024 · 1.70
Debt / equity
1.95
2024 · 1.60
ROE
24.7%
2024 · 19.8%
ROA
8.4%
2024 · 7.6%
Interest coverage
3.16
2024 · 7.46
Debt
€677k
2024 · €450k
Debt ≤ 1 year
€166k
2024 · €142k
Debt > 1 year
€508k
2024 · €305k
Income taxes
€38k
2024 · €24k
Staff costs
€411
2024 · €86
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€731k€1.02M
Fixed assets21/28€490k€905k
Tangible fixed assets22/27€489k€905k
Land and buildings22€85k€85k=
Plant, machinery and equipment23€5k€37k
Furniture and vehicles24€8k€34k
Other tangible fixed assets26€2k€749k
Assets under construction and advance payments27€390k-
Financial fixed assets28€200€200=
Current assets29/58€241k€118k
Amounts receivable within one year40/41€32k€59k
Trade receivables40€32k€53k
Other amounts receivable41-€6k
Cash at bank and in hand54/58€206k€35k
Deferred charges and accrued income490/1€3k€24k
Equity and liabilities
Total equity and liabilities10/49€731k€1.02M
Equity10/15€281k€347k
Contributions10/11€6k€6k=
Reserves13€274k€341k
Distributable reserves133€274k€341k
Amounts payable17/49€450k€677k
Amounts payable after more than one year17€305k€508k
Financial debts170/4€305k€508k
Amounts payable within one year42/48€142k€166k
Current portion of amounts payable after more than one year42€47k€59k
Trade debts44€3k€11k
Suppliers440/4€3k€11k
Taxes, remuneration and social security45€29k€12k
Taxes450/3€29k€9k
Remuneration and social security454/9-€3k
Other amounts payable47/48€63k€83k
Accrued charges and deferred income492/3€3k€3k
Income statement Code20242025
Non-recurring operating income76A-€66
Remuneration, social security and pensions62€86€411
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€26k
Other operating charges640/8€3k€1k
Gross operating margin9900€93k€85k
Operating profit (loss)9901€78k€57k
Financial income75/76B€14k€93k
Recurring financial income75€14k€93k
Financial charges65/66B€12k€26k
Recurring financial charges65€12k€26k
Profit (loss) for the period before taxes9903€80k€123k
Income taxes67/77€24k€38k
Profit (loss) for the period9904€56k€85k
Profit (loss) for the period to be appropriated9905€56k€85k
Appropriation of the result
Profit (loss) to be appropriated9906€56k€85k
Transfer from equity791/2€3k€19k
Transfer to equity691/2€56k€85k
To other reserves6921€56k€85k
Profit to be distributed694/7€3k€19k
Return on contributions (dividend)694€3k€19k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
25-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
22-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
15-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Equity above €200kEq €228k ▲19.1%
5 profitable years in a row build equity to €228k.
2022
19-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
09-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial Highest result since 2019net €86k ▲345%
Net result €86k, the highest in the series.
30-06
Financial Liquidity triplescurrent ratio 13.33
Current ratio from 5.07 to 13.33; short-term debt falls from €18k to €12k.
30-06
Financial Equity above €150kEq €167k ▲77%
3 profitable years in a row build equity to €167k.
2020
22-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
11-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
14-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
13-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
19-12
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
4 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, Huldenberg · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Renierstraat 123040 Huldenberg
Ground area
1,194 m²
Building footprint
167 m²
Volume, LiDAR
922 m³
Parcel 24064A0108/00T004, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Theyssens Informatics
Renierstraat 12, 3040 HuldenbergIT consultancy
since 20122.211.927.622
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24064A0108/00T004 Flanders 1,193 m² 1 · 167 m² 8.4 m · 2 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.

Similar companies · same sector, comparable size

Of 29,995 companies in sector 62200 we hold annual accounts for 18,391. 13,343 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-08-2012
Fiscal year end30-06
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
47410Retail trade
62010Computer programming, consultancy and related activities
62030Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.