Thimas
Annual accounts 2025
micro format, filed on 31-07-2026, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €300,000 and €410,000.
Balance sheet
balance sheet total €682,923 on 31-12-2025in euro
in euro
Position in the sector
63.2%
Higher than 54% of 21,206 companies in 2025.
4.36
Higher than 71% of 20,569 companies in 2025.
20.5%
Higher than 54% of 20,744 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
682,923 | 563,445 | 483,802 | 94,574 | |
21/28 |
202,369 | 223,369 | 244,736 | 2,630 | |
22/27 |
202,369 | 223,369 | 244,736 | 2,630 | |
22 |
159,631 | 164,337 | 169,042 | - | |
24 |
507 | 971 | 1,800 | 2,630 | |
25 |
42,231 | 58,062 | 73,893 | - | |
29/58 |
480,554 | 340,075 | 239,067 | 91,944 | |
3 |
664 | 615 | 482 | 388 | |
30/36 |
664 | 615 | 482 | 388 | |
40/41 |
87,843 | 81,429 | 110,519 | 33,516 | |
40 |
87,766 | 81,429 | 110,507 | 32,267 | |
41 |
77 | 0 | 12 | 1,249 | |
54/58 |
388,432 | 253,835 | 124,679 | 57,078 | |
490/1 |
3,614 | 4,196 | 3,386 | 961 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
682,923 | 563,445 | 483,802 | 94,574 | |
10/15 |
431,753 | 322,529 | 196,033 | 46,663 | |
10/11 |
4,000 | 4,000 | 4,000 | 4,000 | |
13 |
427,753 | 318,529 | 192,033 | 42,663 | |
133 |
427,753 | 318,529 | 192,033 | 42,663 | |
17/49 |
251,170 | 240,915 | 287,769 | 47,910 | |
17 |
140,842 | 165,466 | 189,582 | - | |
170/4 |
140,842 | 165,466 | 189,582 | - | |
42/48 |
110,222 | 73,991 | 97,665 | 47,898 | |
42 |
24,624 | 24,116 | 24,488 | - | |
44 |
2,741 | 1,378 | 998 | 31,355 | |
440/4 |
2,741 | 1,378 | 998 | 31,355 | |
45 |
55,728 | 46,486 | 70,631 | 16,542 | |
450/3 |
53,699 | 44,589 | 68,706 | 15,195 | |
454/9 |
2,028 | 1,897 | 1,925 | 1,348 | |
47/48 |
27,130 | 2,011 | 1,548 | - | |
492/3 |
106 | 1,458 | 522 | 12 | |
| Income statement | |||||
9900 |
213,244 | 197,202 | 243,526 | 56,978 | |
630 |
21,001 | 21,366 | 34,667 | 1,843 | |
640/8 |
3,080 | 2,995 | 2,343 | 102 | |
9901 |
189,163 | 172,840 | 206,516 | 55,033 | |
75/76B |
0 | 0 | - | 41 | |
75 |
0 | 0 | - | 41 | |
65/66B |
7,451 | 8,381 | 10,753 | 961 | |
65 |
7,451 | 8,381 | 10,753 | 961 | |
9903 |
181,712 | 164,459 | 195,764 | 54,113 | |
67/77 |
41,656 | 37,104 | 45,561 | 11,449 | |
9904 |
140,056 | 127,355 | 150,203 | 42,663 | |
9905 |
140,056 | 127,355 | 150,203 | 42,663 | |
| Appropriation of the result | |||||
9906 |
140,056 | 127,355 | 150,203 | 42,663 | |
791/2 |
30,000 | - | - | - | |
691/2 |
139,223 | 126,496 | 149,370 | 42,663 | |
6921 |
139,223 | 126,496 | 149,370 | 42,663 | |
694/7 |
30,833 | 859 | 833 | - | |
694 |
30,833 | 859 | 833 | - | |
| Document | |||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 210,164 | 194,206 | 241,183 | 56,876 | ||
| 161,057 | 148,721 | 184,869 | 44,507 | ||
| 0 | 0 | 276,772 | 3,364 | ||
| 134,597 | 129,156 | 67,601 | - | ||
| 370,332 | 266,084 | 141,402 | 44,046 | ||
| 63.2% | 57.2% | 40.5% | 49.3% | ||
| 4.36 | 4.60 | 2.45 | 1.92 | ||
| 4.35 | 4.59 | 2.44 | 1.91 | ||
| 0.58 | 0.75 | 1.47 | 1.03 | ||
| 32.4% | 39.5% | 76.6% | 91.4% | ||
| 20.5% | 22.6% | 31.0% | 45.1% | ||
| 28.21 | 23.17 | 22.43 | 59.19 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Mortgages, amount registered | €27,500 | €27,500 | €27,500 | - |
| €130,000 | €130,000 | €130,000 | - | |
| Carrying value of the mortgaged assets | €159,631 | €164,337 | €169,042 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €276,772 | €3,364 |
| €21,001 | €21,366 | €34,667 | €1,843 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Thimas
The operating result for 2025 is 9% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 42.8% to 36.8%. Equity and debt are higher.