THIBS.COM
InactiveInactive since 29-04-2026; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-02-2026, 171 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
171 d early
2024
34 d early
2023
35 d early
2022
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 60 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Computer consultancy and computer facilities management sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€147,475▲ 13.7%
2024 · €129,701
Total assets
€150,971▲ 7.4%
2024 · €140,625
Net result
€17,773▼ 64.0%
2024 · €49,343
Working capital
€144,628▲ 14.7%
2024 · €126,087
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€51,554-€52,194▲ 1.2%€65,483▲ 25.5%€27,613▼ 57.8%
Net result€39,037-€38,322▼ 1.8%€49,343▲ 28.8%€17,773▼ 64.0%
Equity€39,037-€80,358▲ 106%€129,701▲ 61.4%€147,475▲ 13.7%
Total assets€70,258-€89,745▲ 27.7%€140,625▲ 56.7%€150,971▲ 7.4%
Debt€31,221-€9,386▼ 69.9%€10,924▲ 16.4%€3,497▼ 68.0%
Working capital€35,008-€81,818▲ 134%€126,087▲ 54.1%€144,628▲ 14.7%
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 58% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150,971
Fixed assets
€2,847 ▼ 23.5%
Current assets
€148,125 ▲ 8.2%
Equity and liabilities €150,971
Equity
€147,475 ▲ 13.7%
Debt
€3,497 ▼ 68.0%
Debt's share of the balance-sheet total falls from 7.8% to 2.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€28,809▼
2024 · €66,542
Cash flow
€18,970▼
2024 · €50,402
Current ratio
42.36▲
2024 · 12.66
Debt to equity
0.02▼
2024 · 0.08
ROE
12.1%▼
2024 · 38.0%
ROA
11.8%▼
2024 · 35.1%
Interest coverage
30.61▼
2024 · 45.71
Debt ≤ 1 year
€3,497▼
2024 · €10,817
Income taxes
€9,190▼
2024 · €14,685
Staff costs
€46,056
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €6,474 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €46,056 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €440 | €435 | €1,059 | €1,196 | ▲ 13.0% |
| Other operating charges640/8 | €1,748 | €3,589 | €810 | €1,190 | ▲ 46.9% |
| Gross operating margin9900 | €53,742 | €56,218 | €67,352 | €76,056 | ▲ 12.9% |
| Operating profit (loss)9901 | €51,554 | €52,194 | €65,483 | €27,613 | ▼ 57.8% |
| Financial income75/76B | - | - | €0 | €291 | ▲ 96,970% |
| Recurring financial income75 | - | - | €0 | €291 | ▲ 96,970% |
| Financial charges65/66B | €448 | €740 | €1,456 | €941 | ▼ 35.4% |
| Recurring financial charges65 | €448 | €740 | €1,456 | €941 | ▼ 35.4% |
| Profit (loss) for the period before taxes9903 | €51,106 | €51,454 | €64,028 | €26,963 | ▼ 57.9% |
| Income taxes67/77 | €12,069 | €13,132 | €14,685 | €9,190 | ▼ 37.4% |
| Profit (loss) for the period9904 | €39,037 | €38,322 | €49,343 | €17,773 | ▼ 64.0% |
| Profit (loss) for the period to be appropriated9905 | €39,037 | €38,322 | €49,343 | €17,773 | ▼ 64.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €70,258 | €89,745 | €140,625 | €150,971 | ▲ 7.4% |
| Fixed assets21/28 | €4,312 | €1,277 | €3,721 | €2,847 | ▼ 23.5% |
| Tangible fixed assets22/27 | €4,312 | €1,277 | €3,721 | €2,847 | ▼ 23.5% |
| Furniture and vehicles24 | €4,312 | €1,277 | €960 | €713 | ▼ 25.7% |
| Other tangible fixed assets26 | - | - | €2,761 | €2,133 | ▼ 22.7% |
| Current assets29/58 | €65,945 | €88,467 | €136,904 | €148,125 | ▲ 8.2% |
| Amounts receivable within one year40/41 | €29,575 | €16,121 | €11,751 | €6,516 | ▼ 44.5% |
| Trade receivables40 | €15,226 | €12,862 | €10,727 | €539 | ▼ 95.0% |
| Other amounts receivable41 | €14,348 | €3,259 | €1,024 | €5,977 | ▲ 484% |
| Cash at bank and in hand54/58 | €35,401 | €71,035 | €123,146 | €139,856 | ▲ 13.6% |
| Deferred charges and accrued income490/1 | €970 | €1,310 | €2,008 | €1,752 | ▼ 12.7% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €70,258 | €89,745 | €140,625 | €150,971 | ▲ 7.4% |
| Equity10/15 | €39,037 | €80,358 | €129,701 | €147,475 | ▲ 13.7% |
| Contributions10/11 | - | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €39,037 | €77,358 | €126,701 | €144,475 | ▲ 14.0% |
| Distributable reserves133 | €39,037 | €77,358 | €126,701 | €144,475 | ▲ 14.0% |
| Amounts payable17/49 | €31,221 | €9,386 | €10,924 | €3,497 | ▼ 68.0% |
| Amounts payable within one year42/48 | €30,937 | €6,649 | €10,817 | €3,497 | ▼ 67.7% |
| Trade debts44 | €2,892 | €701 | €923 | €2,208 | ▲ 139% |
| Suppliers440/4 | €2,892 | €701 | €923 | €2,208 | ▲ 139% |
| Taxes, remuneration and social security45 | €23,640 | €5,948 | €9,667 | €712 | ▼ 92.6% |
| Taxes450/3 | €23,640 | €5,948 | €9,667 | €712 | ▼ 92.6% |
| Other amounts payable47/48 | €4,404 | - | €226 | €577 | ▲ 155% |
| Accrued charges and deferred income492/3 | €284 | €2,737 | €107 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39,037 | €38,322 | €49,343 | €17,773 | ▼ 64.0% |
| + Depreciation and write-downs630 | €440 | €435 | €1,059 | €1,196 | ▲ 13.0% |
| Operating cash flow (approximation) | €39,477 | €38,756 | €50,402 | €18,970 | ▼ 62.4% |
| Investment in fixed assets (approximation) | - | €2,600 | -€3,503 | -€322 | ▲ 90.8% |
| Change in cash | - | €35,635 | €52,110 | €16,710 | ▼ 67.9% |
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
2026
02-03
State Gazette act
RestructuringMerger · Capital · Net-asset statement7 facts ▸
State Gazette act
Restructuring
Merger · Capital · Net-asset statement7 facts ▸
- Board meeting, 16-02-2026
- Merger, opération assimilée à une fusion par absorption
- Capital, €3.000
- Net-asset statement, 31-12-2025
- Capital, €3.000
- Net-asset statement, 31-12-2025
- Accounting effect, 01-01-2026
10-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €17,773 ▼64%
Net result drops to €17,773, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 42.36
Current ratio from 12.66 to 42.36; short-term debt falls from €10,817 to €3,497.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €49,343 ▲28.8%
Operating result €65,483, net result €49,343, both a record.
31-12
Financial
Equity above €100,000Eq €129,701 ▲61.4%
3 profitable years in a row build equity to €129,701.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 6current ratio 13.31
Current ratio from 2.13 to 13.31; short-term debt falls from €30,937 to €6,649.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oudergem
Ground area
169 m²
Building footprint
118 m²
Volume, LiDAR
619 m³
Parcel 21332B0060/00R017, Brussels · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332B0060/00R017 | Brussels | 169 m² | 1 · 118 m² | 10.1 m · 2 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.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Héloïse Dautricourt
Capital and shareholders
Capital over the years
- 02-03-2026 Capital stated in the act · 3,000 EUR · 100 shares
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 15,349 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
Founded04-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
E-invoicing
Reachable via Peppol
Peppol ID
0208:0775273389
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.