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THOLIMAX

Active
Private limited companyfounded 20233 yrs activeVijverstraat 6, 9160 Lokeren, BelgiumKBO/BCE: BE 1000.021.104

THOLIMAX has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €54k. Its solvency ranks better than 59% of 17046 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+56
Solvency94▲+55
Growth78
Track record94
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 3.18 against 1.02 in 2024; short-term debt: 31.3% and cash: 59% of total assets), and 31.3% 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 risk+raises 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
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
68.7%
Return on assets
63.6%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close23-09-2026 today31-10-2026 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
€58k▲ 1,238%
2024 · €4k
2024: €4k
2024 → 2025
Total assets
€85k▲ 169%
2024 · €32k
2024: €32k
2024 → 2025
Net result
€54k
2024 · €-643
2024: €-643
2024 → 2025
Working capital
€58k▲ 11,718%
2024 · €490
2024: €490
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€4k-€58k▲ 1,238%
Operating result€-204-€70k
Net result€-643-€54k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60k€80kOperating result 2024: €-204€-204Net result 2024: €-643€-643Operating result 2025: €70k€70kNet result 2025: €54k€54k20242025
The operating result returns to profit in 2025: €70k after a loss of €204 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85k
Fixed assets €395▼ 39.2%
Current assets €84k▲ 205%
Equity and liabilities €85k
Equity €58k▲ 1,238%
Debt €27k▼ 2.3%
The debt ratio falls from 86.2% to 31.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€74k
2024 · €1k
Cash flow
€57k
2024 · €948
Solvency
68.7%
2024 · 13.8%
Current ratio
3.18
2024 · 1.02
Quick ratio
3.18
2024 · 1.02
Debt / equity
0.46
2024 · 6.24
ROE
92.5%
2024 · -14.8%
ROA
63.6%
2024 · -2.0%
Interest coverage
66.67
2024 · 3.39
Debt
€27k
2024 · €27k
Debt ≤ 1 year
€27k
2024 · €27k
Income taxes
€15k
2024 · €30
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€32k€85k
Formation expenses20€3k€0
Fixed assets21/28€650€395
Tangible fixed assets22/27€650€395
Furniture and vehicles24€650€395
Current assets29/58€28k€84k
Amounts receivable within one year40/41€22k€30k
Trade receivables40€22k€25k
Other amounts receivable41€6€5k
Cash at bank and in hand54/58€3k€50k
Deferred charges and accrued income490/1€2k€5k
Equity and liabilities
Total equity and liabilities10/49€32k€85k
Equity10/15€4k€58k
Contributions10/11€5k€5k=
Reserves13-€53k
Distributable reserves133-€53k
Profit (loss) carried forward14€-643€0
Amounts payable17/49€27k€27k
Amounts payable within one year42/48€27k€27k
Trade debts44€5k€5k
Suppliers440/4€5k€5k
Taxes, remuneration and social security45€7k€21k
Taxes450/3€3k€21k
Remuneration and social security454/9€4k€0
Other amounts payable47/48€15k€79
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k
Other operating charges640/8-€75
Gross operating margin9900€1k€74k
Operating profit (loss)9901€-204€70k
Financial charges65/66B€409€1k
Recurring financial charges65€409€1k
Profit (loss) for the period before taxes9903€-613€69k
Income taxes67/77€30€15k
Profit (loss) for the period9904€-643€54k
Profit (loss) for the period to be appropriated9905€-643€54k
Appropriation of the result
Profit (loss) to be appropriated9906€-643€53k
Profit (loss) brought forward from the previous period14P-€-643
Transfer to equity691/2-€53k
To other reserves6921-€53k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Back to profitnet €54k
Net result €54k after one loss-making year.
31-03
Financial Liquidity triplescurrent ratio 3.18
Current ratio from 1.02 to 3.18; short-term debt falls from €27k to €27k.
2024
30-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Lokeren · 1 establishment unit since 2023
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.

Vijverstraat 69160 Lokeren
Ground area
1,462 m²
Building footprint
144 m²
Volume, LiDAR
660 m³
Parcel 46007D1321/00X000, Flanders · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
THOLIMAX
Vijverstraat 6, 9160 LokerenIT consultancy
since 20232.350.408.879
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46007D1321/00X000 Flanders 1,462 m² 1 · 144 m² 6.1 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 30,000 companies in sector 62200 we hold annual accounts for 18,395. 15,436 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-09-2023
Fiscal year end31-03
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.