THIRASOA (0473.903.002): financials and annual accounts

THIRASOA

Ostend ·KBO/BCE: BE 0473.903.002

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	615,556	297,927	378,649	285,848	228,775	253,637	534,236	635,603	759,371	792,696	614,895	905,813	991,010	1.8m	1.0m	1.1m	2.9m	2.7m
`20`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`21/28`	-	-	-	-	-	-	76,881	136,331	141,582	147,345	308,972	714,846	831,157	1.5m	673,794	738,594	2.7m	2.3m
`21`	-	-	-	-	-	-	-	0	0	0	306	603	-	-	-	-	-	-
`22/27`	-	-	-	-	-	-	76,881	80,131	85,382	91,145	252,466	664,243	831,157	1.5m	673,794	738,594	750,699	402,957
`22`	-	-	-	-	-	-	76,881	80,131	83,381	86,631	243,847	614,755	668,328	1.3m	483,416	510,722	520,297	166,499
`23`	-	-	-	-	-	-	-	0	0	0	7,593	48,506	123,873	162,477	157,435	188,534	219,586	232,559
`24`	-	-	-	-	-	-	-	0	2,000	4,513	1,026	982	38,956	55,345	32,943	39,338	10,816	3,899
`26`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	56,200	56,200	56,200	56,200	50,000	-	-	-	-	1.9m	1.9m
`29/58`	615,556	297,927	378,649	285,848	228,775	253,637	457,355	499,271	617,789	645,351	305,923	190,967	159,853	337,338	360,823	332,089	214,941	416,260
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	242,977	242,977	242,978	-	-
`290`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	0	0	0	-	-	-	242,977	242,977	242,978	-	-
`3`	-	-	-	-	-	32,937	11,853	51,898	0	38,066	-	-	-	-	-	3,324	-	108,957
`30/36`	-	-	-	-	-	32,937	11,853	51,898	0	38,066	-	-	-	-	-	3,324	-	108,957
`37`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`40/41`	599,759	278,425	301,010	255,643	226,944	217,022	437,448	433,668	576,327	510,355	299,769	183,136	88,293	91,092	106,723	68,340	210,278	213,177
`40`	378,524	171,655	241,797	233,733	220,770	194,586	386,112	364,565	298,238	189,796	6,130	32,679	87,990	52,802	67,804	4,328	59,970	22,162
`41`	221,235	106,770	59,213	21,910	6,174	22,436	51,336	69,103	278,089	320,558	293,639	150,457	303	38,290	38,919	64,012	150,308	191,015
`50/53`	-	-	-	-	-	3,677	8,054	0	0	0	-	-	-	-	-	-	-	-
`54/58`	15,797	19,502	77,639	30,206	1,831	-	-	9,781	13,938	83,773	5,154	7,397	38,456	2,843	10,696	17,021	4,237	93,700
`490/1`	-	-	-	-	-	-	-	3,925	27,524	13,157	1,000	434	33,104	426	427	426	426	426
Balance sheet: equity and liabilities
`10/49`	615,556	297,927	378,649	285,848	228,775	253,637	534,236	635,603	759,371	792,696	614,895	905,813	991,010	1.8m	1.0m	1.1m	2.9m	2.7m
`10/15`	221,914	162,332	246,838	220,832	167,104	182,638	162,508	169,726	584,111	586,364	404,478	231,341	145,858	225,382	15,792	-349,958	74,755	160,867
`10/11`	92,217	92,217	92,217	92,217	92,217	92,217	92,217	92,217	487,000	487,000	487,000	487,000	487,000	487,000	487,000	62,000	62,000	62,000
`100`	-	-	-	-	-	92,217	92,217	92,217	487,000	487,000	487,000	487,000	487,000	487,000	487,000	62,000	62,000	62,000
`101`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	0	0	-	213,000	231,500	240,750	-	-	-	-
`13`	129,697	70,115	116,427	90,421	90,421	90,421	70,291	100,515	100,515	100,515	49,755	49,755	31,255	22,005	12,755	12,755	12,755	98,867
`130/1`	-	0	9,222	9,222	9,222	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	9,222	9,222	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`1311`	-	-	9,222	9,222	9,222	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`1319`	-	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	50,760	50,760	50,760	-	-	-	-	-	-	-	-
`133`	129,697	70,115	107,205	81,199	81,199	81,199	61,069	43,555	43,555	43,555	43,555	43,555	25,055	15,805	6,555	6,555	6,555	92,667
`14`	-	0	38,194	38,194	-15,534	-	-	-23,005	-3,404	-1,150	-132,277	-518,414	-603,897	-524,373	-483,963	-424,713	-	-
`15`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`16`	-	-	-	-	-	-	-	26,137	26,137	26,137	-	-	-	36,597	36,597	36,597	335,695	316,984
`160/5`	-	-	-	-	-	-	-	0	0	0	-	-	-	36,597	36,597	36,597	335,695	316,984
`160`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	26,137	26,137	26,137	-	-	-	-	-	-	-	-
`17/49`	393,643	135,595	131,811	65,016	61,671	70,999	371,729	439,739	149,123	180,194	210,417	674,472	845,152	1.6m	982,228	1.4m	2.5m	2.3m
`17`	0	3,111	12,444	28,000	-	-	66,500	92,500	118,500	144,500	170,500	579,141	754,153	1.3m	752,875	1.3m	2.0m	1.8m
`170/4`	0	3,111	12,444	28,000	-	-	66,500	92,500	118,500	144,500	170,500	276,072	267,153	608,209	300,500	326,500	940,538	719,387
`175`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	0	0	-	303,069	487,000	658,175	452,375	952,129	1.0m	1.1m
`42/48`	393,643	132,484	119,366	37,016	61,671	70,999	305,229	347,240	30,623	35,694	39,917	95,331	90,999	288,221	227,707	104,415	472,491	403,796
`42`	3,111	10,111	9,333	-	-	-	26,000	26,000	26,000	26,000	26,000	50,761	42,635	40,154	26,000	26,000	157,349	127,530
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	3,652	-
`430/8`	-	-	-	-	-	-	-	0	0	0	-	-	-	150,000	-	-	3,652	-
`439`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`44`	215,065	114,445	76,623	4,924	12,489	46,683	59,601	59,710	3,358	8,174	2,599	5,947	23,360	55,955	19,624	6,597	25,347	8,500
`440/4`	215,065	114,445	76,623	4,924	12,489	46,683	56,668	59,710	3,358	8,174	2,599	5,947	23,360	55,955	19,624	6,597	25,347	8,500
`441`	-	-	-	-	-	-	2,933	0	0	0	-	-	-	-	-	-	-	-
`46`	116,959	-	-	-	-	-	-	0	0	0	-	9,852	-	-	-	-	-	11,000
`45`	6,512	7,928	28,112	16,656	8,348	10,048	7,066	598	1,265	1,520	26	3,771	6,194	4,976	7,317	7,944	17,716	29,564
`450/3`	6,512	7,928	28,112	16,656	8,348	10,048	7,066	598	1,265	1,520	26	3,771	6,194	4,976	5,317	7,944	8,429	19,184
`454/9`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	2,000	-	9,287	10,380
`47/48`	51,996	0	5,297	15,437	40,833	14,269	212,562	260,931	0	0	11,292	25,000	18,810	37,136	174,766	63,874	268,427	227,202
`492/3`	-	-	-	-	-	-	-	0	0	0	-	-	-	867	1,646	1,000	21,753	25,547
Income statement
`70`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`9900`	60,236	-86,633	43,528	96,029	-12,052	42,902	-15,175	-9,857	-12,258	211,951	430,479	143,359	249,877	150,485	69,787	-412,722	94,590	84,560
`60/61`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	39,707	36,878
`630`	-	-	-	-	-	-	3,250	5,250	5,763	6,068	17,900	64,117	87,948	139,014	75,322	73,002	69,190	36,661
`631/4`	-	-	-	-	-	-	-	0	0	-242,978	-	-	242,977	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-299,098	18,711	17,547
`640/8`	329	782	1,224	27,622	3,396	1,565	2,864	4,554	2,609	244,763	7,546	5,305	11,337	7,855	7,138	10,614	1,013	3,748
`649`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-810	-
`66A`	-	-	-	-	-	-	-	0	0	0	3,033	-	-	-	-	135,286	-	-
`9901`	59,907	-87,416	42,303	68,407	-15,447	41,337	-21,289	-19,661	-20,629	204,097	405,033	73,937	-92,385	3,616	-12,673	-197,240	-33,221	-10,274
`75/76B`	7,478	4,209	0	1,675	524	24	2,797	8,094	28,892	14,376	6,371	3,552	14,599	154	292	590	5,791	5,083
`75`	7,478	4,209	0	1,675	524	24	2,797	8,094	28,892	14,376	6,371	3,552	14,599	154	292	590	5,791	5,083
`76B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
`65/66B`	1,709	1,063	1,749	691	339	12,125	8,973	7,929	10,471	10,449	22,143	17,661	38,335	44,180	46,864	92,769	57,061	60,679
`65`	1,709	1,063	1,749	691	339	12,125	8,973	7,929	10,471	10,449	22,143	17,661	38,335	44,180	46,864	92,769	57,061	60,679
`66B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
`9903`	65,676	-84,270	40,555	69,391	-15,263	29,236	-27,464	-19,496	-2,209	208,024	386,228	59,828	-116,121	-40,410	-59,245	-424,705	-84,491	-65,870
`67/77`	6,094	237	14,548	15,662	271	9,106	5,892	106	45	0	91	-	-36,596	-	5	8	-	-1,328
`9904`	59,582	-84,506	26,006	53,728	-15,534	20,130	-7,219	-19,602	-2,254	181,887	386,137	59,828	-79,525	-40,410	-59,250	-424,713	-84,491	-64,542
`789`	-	-	-	-	-	-	50,760	0	0	0	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	0	50,760	-	-	-	-	-	-	-	-
`9905`	59,582	-84,506	26,006	53,728	-15,534	20,130	43,541	-19,602	-2,254	131,127	386,137	59,828	-79,525	-40,410	-59,250	-424,713	-84,491	-64,542
Appropriation of the result
`9906`	59,582	-46,312	64,200	38,194	-15,534	20,130	20,536	-23,005	-3,404	-1,150	-132,277	-518,414	-603,897	-524,373	-483,963	-424,713	-84,491	-64,542
`14P`	0	38,194	38,194	-15,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	0	46,312	-	-	-	-	-	0	0	0	-	-	-	-	-	-	84,491	64,542
`691/2`	59,582	0	26,006	-	-	20,130	20,536	-	-	-	-	-	-	-	-	-	-	-
`691`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	3,022	0	0	0	-	-	-	-	-	-	-	-
`6921`	59,582	0	26,006	-	-	20,130	17,514	0	0	0	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	1.3	1.3
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245	2,469	2,119
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	11-02-2026	2026-00037013	PDF
30-06-2024	micro format	04-02-2025	2025-00031858	PDF
30-06-2023	micro format	30-01-2024	2024-00011584	PDF
30-06-2022	micro format	31-01-2023	2023-00017656	PDF
30-06-2021	micro format	27-01-2022	2022-03000572	PDF
30-06-2020	micro format	09-12-2020	2020-75100213	PDF
30-06-2019	micro format	31-01-2020	2020-04700095	PDF
30-06-2018	abbreviated format	30-11-2018	2018-73600293	PDF
30-06-2017	abbreviated format	07-12-2017	2017-71300067	PDF
30-06-2016	abbreviated format	20-01-2017	2017-01700490	PDF
30-06-2015	abbreviated format	28-01-2016	2016-03500484	PDF
30-06-2014	abbreviated format	23-12-2014	2014-70300091	PDF
30-06-2012	abbreviated format	10-01-2013	2013-00700167	PDF
30-06-2011	full format	09-01-2012	2012-00500452	PDF
30-06-2010	abbreviated format	17-12-2010	2010-63600073	PDF
30-06-2009	abbreviated format	04-01-2010	2010-00400197	PDF
30-06-2008	abbreviated format	06-01-2009	2009-00400386	PDF
30-06-2007	full format	23-01-2008	2008-02300100	PDF
30-06-2006	abbreviated format	27-12-2006	2006-93103446	PDF
30-06-2005	abbreviated format	30-11-2005	2005-87704663	PDF
30-06-2004	abbreviated format	07-12-2004	2004-83803376	PDF
30-06-2003	abbreviated format	30-12-2003	2003-86303651	PDF
30-06-2002	abbreviated format	19-02-2003	2003-05001556	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-18,039	-14,411	-14,867	210,165	422,933	138,054	-4,437	142,630	62,649	-124,238	35,969	26,387
-	-	-	-	-	-	-3,969	-14,351	3,509	187,955	404,037	123,945	8,423	98,604	16,072	-351,711	-15,301	-27,881
-	-	-	-	-	-	-56,200	0	0	6,000	9,741	899	31,059	692,574	10,522	60,897	424,618	20,044
-3,705	-58,137	47,433	28,375	-	-	-	-4,157	-69,835	78,619	-2,243	-	35,613	-7,853	-6,325	12,784	-89,463	-
221,914	165,443	259,283	248,832	167,104	182,638	152,126	152,032	587,166	609,657	266,006	95,636	68,854	49,117	133,116	227,674	-257,550	12,464
36.1%	54.5%	65.2%	77.3%	73.0%	72.0%	30.4%	26.7%	76.9%	74.0%	65.8%	25.5%	14.7%	12.4%	1.5%	-32.7%	2.6%	5.9%
1.56	2.25	3.17	7.72	3.71	3.57	1.50	1.44	20.17	18.08	7.66	2.00	1.76	1.17	1.58	3.18	0.45	1.03
1.56	2.25	3.17	7.72	3.71	3.11	1.46	1.29	20.17	17.01	7.66	2.00	1.76	1.17	1.58	3.15	0.45	0.76
1.77	0.84	0.53	0.29	0.37	0.39	2.29	2.59	0.26	0.31	0.52	2.92	5.79	6.90	62.20	-	33.08	14.00
26.8%	-52.1%	10.5%	24.3%	-9.3%	11.0%	-4.4%	-11.5%	-0.4%	31.0%	95.5%	25.9%	-54.5%	-17.9%	-375.2%	-	-113.0%	-40.1%
9.7%	-28.4%	6.9%	18.8%	-6.8%	7.9%	-1.4%	-3.1%	-0.3%	22.9%	62.8%	6.6%	-8.0%	-2.2%	-5.7%	-39.7%	-2.9%	-2.4%

THIRASOA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

36.1%

1.56

9.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on THIRASOA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency36.1%

Current ratio1.56

Return on assets9.7%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on THIRASOA

Next steps

in euro

in euro

36.1%

1.56

9.7%