THIELS TIM (0863.129.556): financials and annual accounts

THIELS TIM

Genk ·KBO/BCE: BE 0863.129.556

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.2m	1.1m	1.0m	971,380	923,201	853,587	818,847	771,377	745,505	704,846	781,029	735,201	707,520	697,221	697,171	710,904	720,166	719,161	699,855	694,586
`21/28`	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	669,980	669,980	669,980	651,447
`28`	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	695,000	669,980	669,980	669,980	651,447
`29/58`	499,440	399,651	338,494	276,380	228,201	158,587	123,847	76,377	50,505	9,846	86,029	40,201	12,520	2,221	2,171	15,904	50,186	49,181	29,874	43,139
`40/41`	416,728	320,653	276,405	239,454	201,371	151,271	94,015	75,417	50,500	6,049	73,772	24,902	1,118	0	98	1,472	3,675	5,543	4,500	0
`40`	10,648	840	-	0	107,491	144,170	93,955	57,690	50,500	0	67,760	-	-	-	-	-	-	-	-	-
`41`	406,080	319,813	276,405	239,454	93,880	7,101	60	17,727	0	6,049	6,012	24,902	1,118	0	98	1,472	3,675	5,543	4,500	0
`54/58`	82,712	78,998	62,089	36,910	26,830	7,312	29,832	960	1	3,797	12,236	15,189	11,402	2,221	2,057	14,357	46,508	39,768	21,538	42,973
`490/1`	-	-	0	16	-	4	-	0	4	0	20	110	-	0	16	74	3	3,870	3,836	167
Balance sheet: equity and liabilities
`10/49`	1.2m	1.1m	1.0m	971,380	923,201	853,587	818,847	771,377	745,505	704,846	781,029	735,201	707,520	697,221	697,171	710,904	720,166	719,161	699,855	694,586
`10/15`	813,149	740,094	694,841	642,502	591,312	518,987	457,762	392,458	334,134	467,909	399,646	337,309	278,748	269,009	235,481	203,088	172,207	140,797	120,506	101,611
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	211,300	211,300	211,300	211,300	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	217,500	217,500	217,500	217,500	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	800,749	727,694	682,441	630,102	578,912	506,587	445,362	380,058	321,734	256,609	188,346	126,009	67,448	256,609	223,081	190,688	159,807	128,397	108,106	89,211
`130/1`	-	-	-	0	21,750	21,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	21,750	21,750	21,750	21,750	21,750	21,750	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	0	21,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	21,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	800,749	727,694	682,441	630,102	557,162	484,837	423,612	358,308	299,984	234,859	166,596	104,259	65,588	254,749	221,221	188,828	157,947	126,537	106,246	87,351
`17/49`	381,291	354,556	338,653	328,878	331,889	334,600	361,084	378,919	411,371	236,937	381,382	397,892	428,772	428,213	461,690	507,816	547,959	578,364	579,348	592,975
`17`	-	-	-	-	-	-	6,788	47,031	86,417	124,436	161,326	197,119	241,740	298,661	333,960	387,708	439,973	470,820	500,312	528,509
`170/4`	-	-	-	-	-	-	6,788	47,031	86,417	124,436	161,326	197,119	241,740	298,661	333,960	387,708	439,973	470,820	500,312	528,509
`42/48`	379,282	351,794	336,768	326,294	330,434	333,185	354,276	331,887	324,954	112,500	219,974	200,691	186,950	129,469	127,646	119,931	107,986	107,443	78,997	64,423
`42`	-	-	-	-	-	6,788	40,243	39,386	38,019	36,889	35,793	34,730	36,921	35,299	33,748	32,265	30,847	29,492	28,196	26,957
`43`	14,761	-	-	-	-	10,023	13,370	13,367	11,709	11,712	11,265	-	-	-	-	-	-	-	-	-
`430/8`	14,761	-	-	-	-	10,023	13,370	13,367	11,709	11,712	11,265	-	-	-	-	-	-	-	-	-
`44`	810	0	841	225	1,295	1,312	1,384	1,273	3,507	1,226	1,245	1,213	7,351	2,475	2,852	3,499	3,567	3,942	4,561	4,750
`440/4`	810	0	841	225	1,295	1,312	1,384	1,273	3,507	1,226	1,245	1,213	7,351	2,475	2,852	3,499	3,567	3,942	4,561	4,750
`45`	11,467	9,608	7,064	4,919	12,578	13,987	13,196	6,388	14,499	6,290	39,960	34,925	1,637	2,271	2,479	2,098	2,939	3,764	2,904	6,089
`450/3`	11,467	9,608	7,064	4,919	12,578	13,987	13,196	6,388	14,499	6,290	39,960	34,925	1,637	2,271	2,479	2,098	2,939	3,764	2,904	6,089
`47/48`	352,244	342,185	328,863	321,150	316,562	301,075	286,082	271,474	257,220	56,383	131,710	129,824	141,042	89,424	88,567	82,069	70,633	70,245	43,337	26,627
`492/3`	2,009	2,763	1,885	2,583	1,455	1,415	20	-	-	0	83	82	82	82	85	176	0	101	39	43
Income statement
`9900`	125,704	90,251	91,540	71,670	112,958	97,793	104,077	95,615	111,942	118,315	119,145	104,358	61,266	64,997	71,049	71,057	74,033	53,611	53,552	66,673
`62`	-	-	-	-	-	-	-	-	-	-	-	0	142	-	-	-	-	-	-	-
`640/8`	1,175	1,155	1,147	1,055	1,185	1,440	1,299	1,185	1,185	1,185	1,220	1,222	1,185	1,180	1,165	1,145	1,145	1,178	1,207	1,265
`9901`	124,528	89,096	90,393	70,615	111,773	96,353	102,778	94,430	110,757	117,130	117,925	103,137	59,939	63,817	69,885	69,912	72,888	52,433	52,344	65,409
`75/76B`	0	40	-	-	-	-	-	-	0	1	20	-	-	0	16	254	0	174	140	167
`75`	0	40	-	-	-	-	-	-	0	1	20	-	-	0	16	254	0	174	140	167
`65/66B`	24,048	26,913	18,427	12,728	12,326	12,170	12,533	13,831	7,360	8,380	9,166	10,214	15,718	17,115	18,867	21,353	23,469	25,333	27,240	28,613
`65`	24,048	26,913	18,427	12,728	12,326	12,170	12,533	13,831	7,360	8,380	9,166	10,214	15,718	17,115	18,867	21,353	23,469	25,333	27,240	28,613
`9903`	100,480	62,223	71,966	57,887	99,447	84,183	90,245	80,599	103,397	108,751	108,780	92,923	44,221	46,701	51,034	48,813	49,420	27,273	25,245	36,962
`67/77`	27,425	16,970	19,627	6,696	27,122	22,959	24,940	22,275	38,272	40,488	46,443	34,361	12,382	13,174	12,641	11,932	12,009	6,983	6,350	9,608
`9904`	73,054	45,253	52,339	51,191	72,325	61,224	65,304	58,324	65,125	68,263	62,337	58,561	31,839	33,528	38,393	36,881	37,410	20,291	18,895	27,354
`9905`	73,054	45,253	52,339	51,191	72,325	61,224	65,304	58,324	65,125	68,263	62,337	58,561	31,839	33,528	38,393	36,881	37,410	20,291	18,895	27,354
Appropriation of the result
`9906`	73,054	45,253	52,339	51,191	72,325	61,224	65,304	58,324	65,125	68,263	62,337	58,561	31,839	33,528	38,393	36,881	37,410	20,291	18,895	27,354
`791/2`	-	-	-	-	-	-	-	-	-	-	-	0	221,000	-	-	-	-	-	-	-
`691/2`	73,054	45,253	52,339	51,191	72,325	61,224	65,304	58,324	65,125	68,263	62,337	58,561	31,839	33,528	32,393	30,881	31,410	20,291	18,895	27,354
`6920`	-	-	-	-	-	-	-	-	-	-	0	19,890	-	-	-	-	-	-	-	-
`6921`	73,054	45,253	52,339	51,191	72,325	61,224	65,304	58,324	65,125	68,263	62,337	38,671	31,839	33,528	32,393	30,881	31,410	20,291	18,895	27,354
`694/7`	-	-	-	-	-	-	-	-	-	-	-	0	221,000	0	6,000	6,000	6,000	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	0	221,000	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,000	6,000	6,000	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-08-2026	2026-00383193	PDF
31-12-2024	micro format	19-06-2025	2025-00155518	PDF
31-12-2023	micro format	16-07-2024	2024-00255800	PDF
31-12-2022	micro format	07-08-2023	2023-00319277	PDF
31-12-2021	abbreviated format	11-08-2022	2022-20285471	PDF
31-12-2020	abbreviated format	13-08-2021	2021-48800595	PDF
31-12-2019	abbreviated format	28-10-2020	2020-64800349	PDF
31-12-2018	abbreviated format	30-08-2019	2019-59800591	PDF
31-12-2017	abbreviated format	13-07-2018	2018-33600574	PDF
31-12-2016	abbreviated format	23-08-2017	2017-47400258	PDF
31-12-2015	abbreviated format	23-08-2016	2016-46400601	PDF
31-12-2014	abbreviated format	28-08-2015	2015-53500003	PDF
31-12-2013	abbreviated format	26-08-2014	2014-48900418	PDF
31-12-2012	abbreviated format	07-08-2013	2013-41200026	PDF
31-12-2011	abbreviated format	26-06-2012	2012-22100425	PDF
31-12-2010	abbreviated format	26-07-2011	2011-34200189	PDF
31-12-2009	abbreviated format	23-07-2010	2010-34100465	PDF
31-12-2008	abbreviated format	15-06-2009	2009-23700064	PDF
31-12-2007	abbreviated format	11-07-2008	2008-39900191	PDF
31-12-2006	abbreviated format	02-07-2007	2007-34100087	PDF
31-12-2005	abbreviated format	12-07-2006	2006-45602160	PDF
31-12-2004	abbreviated format	22-06-2005	2005-31002201	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,020	-	-	18,533	-
3,714	16,908	25,179	10,081	19,518	-22,520	28,872	959	-3,796	-8,439	-2,953	3,788	9,181	164	-12,300	-32,151	6,740	18,229	-21,434	-
120,158	47,857	1,726	-49,914	-102,233	-174,598	-230,429	-255,511	-274,449	-102,655	-133,945	-160,490	-174,430	-127,248	-125,475	-104,028	-57,800	-58,262	-49,123	-21,284
68.1%	67.6%	67.2%	66.1%	64.1%	60.8%	55.9%	50.9%	44.8%	66.4%	51.2%	45.9%	39.4%	38.6%	33.8%	28.6%	23.9%	19.6%	17.2%	14.6%
1.32	1.14	1.01	0.85	0.69	0.48	0.35	0.23	0.16	0.09	0.39	0.20	0.07	0.02	0.02	0.13	0.46	0.46	0.38	0.67
0.47	0.48	0.49	0.51	0.56	0.64	0.79	0.97	1.23	0.51	0.95	1.18	1.54	1.59	1.96	2.50	3.18	4.11	4.81	5.84
9.0%	6.1%	7.5%	8.0%	12.2%	11.8%	14.3%	14.9%	19.5%	14.6%	15.6%	17.4%	11.4%	12.5%	16.3%	18.2%	21.7%	14.4%	15.7%	26.9%
6.1%	4.1%	5.1%	5.3%	7.8%	7.2%	8.0%	7.6%	8.7%	9.7%	8.0%	8.0%	4.5%	4.8%	5.5%	5.2%	5.2%	2.8%	2.7%	3.9%

THIELS TIM

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

68.1%

1.32

6.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on THIELS TIM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.1%

Current ratio1.32

Return on assets6.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on THIELS TIM

Next steps

in euro

in euro

68.1%

1.32

6.1%