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THOMASIS

Active
Private limited companyfounded 199630 yrs activeMarialoopsteenweg 48, 8760 Tielt, BelgiumKBO/BCE: BE 0458.140.797
Summary

THOMASIS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €535,661 and a net result of €38,289. Equity is growing by ~6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability76▲+1
Solvency100▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 9.75 against 15.71 in 2024; short-term debt: 1% and cash: 9.6% of total assets), and 16.6% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 30 years 0 40 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
83.4%
Return on assets
6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
6 d late
2024
10 d early
2023
76 d early
2022
39 d early
2021
84 d early
2020
6 d early
2019
66 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 39 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
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

History

THOMASIS was incorporated on 4 June 1996.1 Total assets went from EUR 684,555 in 2019 to EUR 642,014 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€535,661▲ 7.7%
2024 · €497,372
Total assets
€642,014▼ 11.6%
2024 · €726,581
Net result
€38,289▲ 10.7%
2024 · €34,580
Working capital
€55,614▼ 53.6%
2024 · €119,848
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
Line20212022202320242025
Operating result€5,082▼ 66.2%€35,902▲ 606%€56,156▲ 56.4%€51,157▼ 8.9%€51,955▲ 1.6%
Net result€3,594▼ 61.9%€23,922▲ 566%€37,315▲ 56.0%€34,580▼ 7.3%€38,289▲ 10.7%
Equity€401,555▲ 0.9%€425,477▲ 6.0%€462,792▲ 8.8%€497,372▲ 7.5%€535,661▲ 7.7%
Total assets€644,442▼ 3.0%€662,685▲ 2.8%€705,910▲ 6.5%€726,581▲ 2.9%€642,014▼ 11.6%
Debt€242,887▼ 8.9%€237,208▼ 2.3%€243,119▲ 2.5%€229,209▼ 5.7%€106,353▼ 53.6%
Working capital€54,863▲ 139%€95,757▲ 74.5%€141,230▲ 47.5%€119,848▼ 15.1%€55,614▼ 53.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000€60,000Operating result 2021: €5,082€5,082Net result 2021: €3,594€3,594Operating result 2022: €35,902€35,902Net result 2022: €23,922€23,922Operating result 2023: €56,156€56,156Net result 2023: €37,315€37,315Operating result 2024: €51,157€51,157Net result 2024: €34,580€34,580Operating result 2025: €51,955€51,955Net result 2025: €38,289€38,28920212022202320242025€0€20,000€40,000€60,000Operating result 2023: €56,156€56,200Net result 2023: €37,315€37,300Operating result 2024: €51,157€51,200Net result 2024: €34,580€34,600Operating result 2025: €51,955€52,000Net result 2025: €38,289€38,300202320242025
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €642,014
Fixed assets €580,046 ▼ 3.1%
Current assets €61,967 ▼ 51.6%
Equity and liabilities €642,014
Equity €535,661 ▲ 7.7%
Debt €106,353 ▼ 53.6%
Debt's share of the balance-sheet total falls from 31.5% to 16.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€74,637▲
2024 · €63,511
Cash flow
€60,971▲
2024 · €46,934
Current ratio
9.75▼
2024 · 15.71
Debt to equity
0.20▼
2024 · 0.46
ROE
7.1%▲
2024 · 7.0%
ROA
6.0%▲
2024 · 4.8%
Interest coverage
218.20▼
2024 · 329.76
Debt ≤ 1 year
€6,353▼
2024 · €8,146
Debt > 1 year
€100,000▼
2024 · €220,000
Income taxes
€13,324▼
2024 · €16,384
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95% still going

For this company itself Checked computes a higher bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€726,581€642,014▼
Fixed assets21/28€598,586€580,046▼
Tangible fixed assets22/27€598,586€580,046▼
Land and buildings22€598,586€580,046▼
Furniture and vehicles24€0-
Current assets29/58€127,995€61,967▼
Amounts receivable within one year40/41€10,368€368▼
Trade receivables40€10,368€0▼
Other amounts receivable41€0€368▲
Cash at bank and in hand54/58€116,323€61,437▼
Deferred charges and accrued income490/1€1,303€163▼
Equity and liabilities
Total equity and liabilities10/49€726,581€642,014▼
Equity10/15€497,372€535,661▲
Contributions10/11€298,500€298,500=
Reserves13€198,872€237,161▲
Non-distributable reserves130/1-€14,555
Reserves not available under the articles1311-€14,555
Distributable reserves133€198,872€222,606▲
Amounts payable17/49€229,209€106,353▼
Amounts payable after more than one year17€220,000€100,000▼
Financial debts170/4€220,000€100,000▼
Amounts payable within one year42/48€8,146€6,353▼
Trade debts44€3,660€2,420▼
Suppliers440/4€3,660€2,420▼
Taxes, remuneration and social security45€4,487€3,933▼
Taxes450/3€4,487€3,933▼
Accrued charges and deferred income492/3€1,062€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,354€22,682▲
Other operating charges640/8€763€3,544▲
Gross operating margin9900€64,274€78,181▲
Operating profit (loss)9901€51,157€51,955▲
Financial charges65/66B€193€342▲
Recurring financial charges65€193€342▲
Profit (loss) for the period before taxes9903€50,964€51,613▲
Income taxes67/77€16,384€13,324▼
Profit (loss) for the period9904€34,580€38,289▲
Profit (loss) for the period to be appropriated9905€34,580€38,289▲
Appropriation of the result
Profit (loss) to be appropriated9906€34,580€38,289▲
Transfer to equity691/2€34,580€38,289▲
To other reserves6921€34,580€38,289▲

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37,742€17,098€12,674€12,354€22,682▲ 83.6%
Other operating charges640/8-€157€560€763€3,544▲ 364%
Gross operating margin9900€43,655€53,157€69,389€64,274€78,181▲ 21.6%
Operating profit (loss)9901€5,082€35,902€56,156€51,157€51,955▲ 1.6%
Financial income75/76B-€50€0---
Recurring financial income75€0€50€0---
Financial charges65/66B-€181€183€193€342▲ 77.6%
Recurring financial charges65€180€181€183€193€342▲ 77.6%
Profit (loss) for the period before taxes9903€4,903€35,771€55,974€50,964€51,613▲ 1.3%
Income taxes67/77€1,308€11,849€18,659€16,384€13,324▼ 18.7%
Profit (loss) for the period9904€3,594€23,922€37,315€34,580€38,289▲ 10.7%
Profit (loss) for the period to be appropriated9905€3,594€23,922€37,315€34,580€38,289▲ 10.7%
Line20212022202320242025Change
Assets
Total assets20/58€644,442€662,685€705,910€726,581€642,014▼ 11.6%
Fixed assets21/28€569,804€552,706€543,599€598,586€580,046▼ 3.1%
Tangible fixed assets22/27€569,804€552,706€543,599€598,586€580,046▼ 3.1%
Land and buildings22-€551,927€543,379€598,586€580,046▼ 3.1%
Furniture and vehicles24-€779€219€0--
Current assets29/58€74,638€109,979€162,312€127,995€61,967▼ 51.6%
Amounts receivable within one year40/41€9,251€12,332€12,121€10,368€368▼ 96.5%
Trade receivables40-€12,332€11,942€10,368€0▼ 100%
Other amounts receivable41--€180€0€368-
Cash at bank and in hand54/58€64,359€96,535€148,958€116,323€61,437▼ 47.2%
Deferred charges and accrued income490/1-€1,113€1,232€1,303€163▼ 87.5%
Equity and liabilities
Total equity and liabilities10/49€644,442€662,685€705,910€726,581€642,014▼ 11.6%
Equity10/15€401,555€425,477€462,792€497,372€535,661▲ 7.7%
Contributions10/11-€298,500€298,500€298,500€298,500=
Reserves13€103,055€126,977€164,292€198,872€237,161▲ 19.3%
Non-distributable reserves130/1----€14,555-
Reserves not available under the articles1311----€14,555-
Distributable reserves133-€126,977€164,292€198,872€222,606▲ 11.9%
Amounts payable17/49€242,887€237,208€243,119€229,209€106,353▼ 53.6%
Amounts payable after more than one year17€220,000€220,000€220,000€220,000€100,000▼ 54.5%
Financial debts170/4-€220,000€220,000€220,000€100,000▼ 54.5%
Amounts payable within one year42/48€19,775€14,222€21,082€8,146€6,353▼ 22.0%
Trade debts44€590€1,426€2,423€3,660€2,420▼ 33.9%
Suppliers440/4-€1,426€2,423€3,660€2,420▼ 33.9%
Taxes, remuneration and social security45-€12,796€18,659€4,487€3,933▼ 12.3%
Taxes450/3-€12,796€18,659€4,487€3,933▼ 12.3%
Other amounts payable47/48-€0----
Accrued charges and deferred income492/3-€2,986€2,037€1,062€0▼ 100%
Line20212022202320242025Change
Profit (loss) for the period9904€3,594€23,922€37,315€34,580€38,289▲ 10.7%
+ Depreciation and write-downs630€37,742€17,098€12,674€12,354€22,682▲ 83.6%
Operating cash flow (approximation)€41,336€41,020€49,988€46,934€60,971▲ 29.9%
Investment in fixed assets (approximation)-€0-€3,566-€67,341-€4,142▲ 93.8%
Change in cash-€32,176€52,423-€32,635-€54,887▼ 68.2%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
06-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
13-02
State Gazette act Restructuring
Merger · Accounting effect2 facts ▸
  • Merger, 15-01-2026
  • Accounting effect, 01-01-2026
2025
31-12
Financial Highest result since 2019net €38,289 ▲10.7%
Net result €38,289, the highest in the series.
31-12
Financial Equity above €500,000Eq €535,661 ▲7.7%
7 profitable years in a row build equity to €535,661.
21-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Liquidity doublescurrent ratio 15.71
Current ratio from 7.70 to 15.71; short-term debt falls from €21,082 to €8,146.
2023
16-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
23-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial Liquidity doublescurrent ratio 7.73
Current ratio from 3.77 to 7.73; short-term debt falls from €19,775 to €14,222.
2021
08-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial Weakest financial yearnet €3,594 ▼61.9%
Net result drops to €3,594, the lowest in the series; recovery starts the following year.
30-06
Financial Liquidity doublescurrent ratio 3.77
Current ratio from 1.53 to 3.77; short-term debt falls from €43,483 to €19,775.
Show earlier events
25-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial Liquidity doublescurrent ratio 1.53
Current ratio from 0.73 to 1.53; short-term debt falls from €72,968 to €43,483.
2019
26-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
30-11
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
30-11
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
29-11
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts

Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
7 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, Tielt · 1 establishment unit since 1996
seat establishment The establishment unit on the map
Ground area
8,211 m²
Building footprint
250 m²
Volume, LiDAR
1,424 m³
Parcel 37322C0969/00C000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
THOMASIS NV
Marialoopsteenweg 48, 8760 TieltNACE 3720002
since 19962.078.067.721
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37322C0969/00C000 Flanders 8,211 m² 1 · 250 m² 9.8 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

Owners and holdings

1 owner

Chain of control

  1. EUROPORT COMPANY 100%
  2. THOMASIS

Highest known parent: EUROPORT COMPANY. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Acquisitions and mergers

1 transaction
Taken over by:EUROPORT COMPANY
BE 0423.861.690operation treated as a merger by absorption · proposal · State Gazette act of 13-02-2026 (2 acts) · effective 15-01-2026

Identification & contact

Identification
Legal formPrivate limited company
Founded04-06-1996
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0458140797
Also 9925:BE0458140797

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.