THOMPUB
ActiveSummary
The computed 12-month bankruptcy probability of THOMPUB is 4.6% (elevated). The 2025 annual accounts show negative equity (-€41,772) and a net result of -€14,557. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 13484 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
4.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.25 against 0.24 in 2024; short-term debt: 394.6% and cash: 20% of total assets), and equity is negative.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-294.6%
Return on assets
-102.7%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€41,772
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
17 d late
2023
16 d late
2022
10 d late
2021
28 d late
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 9 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€41,772▼ 53.5%
2024 · -€27,214
Total assets
€14,177▲ 53.4%
2024 · €9,241
Net result
-€14,557▼ 13.5%
2024 · -€12,831
Working capital
-€41,772▼ 51.0%
2024 · -€27,670
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€9,630-€8,949-€20,008▼ 124%-€12,604▲ 37.0%-€14,327▼ 13.7%
Net result€8,400▲ 506%-€9,151-€20,214▼ 121%-€12,831▲ 36.5%-€14,557▼ 13.5%
Equity€14,981▲ 128%€5,830▼ 61.1%-€14,384-€27,214▼ 89.2%-€41,772▼ 53.5%
Total assets€19,499▲ 14.3%€11,655▼ 40.2%€10,662▼ 8.5%€9,241▼ 13.3%€14,177▲ 53.4%
Debt€4,519▼ 56.9%€5,825▲ 28.9%€25,046▲ 330%€36,455▲ 45.6%€55,949▲ 53.5%
Working capital€12,820▲ 254%€4,464▼ 65.2%-€15,294-€27,670▼ 80.9%-€41,772▼ 51.0%
Staff (FTE)0.2▼ 33.3%0.8▲ 300%1▲ 25.0%0.9▼ 10.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14,327 in 2025 against €12,604 in 2024; the loss grows.
Key figures and ratios
EBITDA
-€13,872▼
2024 · -€12,149
Cash flow
-€14,102▼
2024 · -€12,375
Solvency
-294.6%=
2024 · -294.5%
Current ratio
0.25▲
2024 · 0.24
Quick ratio
0.20▲
2024 · 0.16
Debt to equity
-1.34=
2024 · -1.34
ROA
-102.7%▲
2024 · -138.9%
Interest coverage
-60.28▼
2024 · -53.68
Debt ≤ 1 year
€55,949▲
2024 · €36,455
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €6,770 | €9,638 | €9,458 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €795 | €795 | €455 | €455 | €455 | = |
| Other operating charges640/8 | - | €3,276 | €4,017 | €4,082 | €1,740 | ▼ 57.4% |
| Gross operating margin9900 | €22,688 | €1,893 | -€5,898 | €1,391 | -€12,132 | ▼ 972% |
| Operating profit (loss)9901 | €9,630 | -€8,949 | -€20,008 | -€12,604 | -€14,327 | ▼ 13.7% |
| Financial income75/76B | - | €4 | - | - | - | - |
| Recurring financial income75 | - | €4 | - | - | - | - |
| Financial charges65/66B | - | €95 | €138 | €226 | €230 | ▲ 1.7% |
| Recurring financial charges65 | €148 | €95 | €138 | €226 | €230 | ▲ 1.7% |
| Profit (loss) for the period before taxes9903 | €8,502 | -€9,039 | -€20,146 | -€12,831 | -€14,557 | ▼ 13.5% |
| Income taxes67/77 | €101 | €111 | €67 | - | - | - |
| Profit (loss) for the period9904 | €8,400 | -€9,151 | -€20,214 | -€12,831 | -€14,557 | ▼ 13.5% |
| Profit (loss) for the period to be appropriated9905 | €8,400 | -€9,151 | -€20,214 | -€12,831 | -€14,557 | ▼ 13.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €19,499 | €11,655 | €10,662 | €9,241 | €14,177 | ▲ 53.4% |
| Fixed assets21/28 | €2,161 | €1,366 | €910 | €455 | - | - |
| Tangible fixed assets22/27 | €2,161 | €1,366 | €910 | €455 | - | - |
| Plant, machinery and equipment23 | - | €1,366 | €910 | €455 | - | - |
| Current assets29/58 | €17,338 | €10,289 | €9,752 | €8,785 | €14,177 | ▲ 61.4% |
| Stocks and contracts in progress3 | €1,003 | €2,468 | €2,996 | €2,996 | €2,996 | = |
| Stocks30/36 | - | €2,468 | €2,996 | €2,996 | €2,996 | = |
| Amounts receivable within one year40/41 | €2,347 | €1,452 | €1,452 | €1,452 | €8,346 | ▲ 475% |
| Trade receivables40 | - | €1,452 | €1,452 | €1,452 | €8,346 | ▲ 475% |
| Cash at bank and in hand54/58 | €13,989 | €5,245 | €3,854 | €2,826 | €2,835 | ▲ 0.3% |
| Deferred charges and accrued income490/1 | - | €1,124 | €1,450 | €1,511 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €19,499 | €11,655 | €10,662 | €9,241 | €14,177 | ▲ 53.4% |
| Equity10/15 | €14,981 | €5,830 | -€14,384 | -€27,214 | -€41,772 | ▼ 53.5% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€3,619 | -€12,770 | -€32,984 | -€45,814 | -€60,372 | ▼ 31.8% |
| Amounts payable17/49 | €4,519 | €5,825 | €25,046 | €36,455 | €55,949 | ▲ 53.5% |
| Amounts payable within one year42/48 | €4,519 | €5,825 | €25,046 | €36,455 | €55,949 | ▲ 53.5% |
| Financial debts43 | - | €1,257 | €3,210 | €1,021 | €754 | ▼ 26.1% |
| Credit institutions430/8 | - | €1,257 | €3,210 | €1,021 | €754 | ▼ 26.1% |
| Trade debts44 | €1,098 | €1,357 | €5,319 | €6,556 | €21,271 | ▲ 224% |
| Suppliers440/4 | - | €1,357 | €5,319 | €6,556 | €21,271 | ▲ 224% |
| Taxes, remuneration and social security45 | - | €2,589 | €15,131 | €3,664 | €2,709 | ▼ 26.1% |
| Taxes450/3 | - | €2,503 | €3,088 | €3,621 | €2,666 | ▼ 26.4% |
| Remuneration and social security454/9 | - | €87 | €12,043 | €43 | €43 | = |
| Other amounts payable47/48 | - | €621 | €1,386 | €25,214 | €31,214 | ▲ 23.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,400 | -€9,151 | -€20,214 | -€12,831 | -€14,557 | ▼ 13.5% |
| + Depreciation and write-downs630 | €795 | €795 | €455 | €455 | €455 | = |
| Operating cash flow (approximation) | €9,195 | -€8,355 | -€19,758 | -€12,375 | -€14,102 | ▼ 14.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | -€8,743 | -€1,391 | -€1,028 | €9 | ▲ 101% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 17 days late
2024
16-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
30-06
Financial
Weakest financial yearnet -€20,214
Net result drops to -€20,214, the lowest in the series; recovery starts the following year.
10-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
Financial
Liquidity triplescurrent ratio 3.84
Current ratio from 1.35 to 3.84; short-term debt falls from €10,481 to €4,519.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
28-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
12-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Arlon · 2 establishment units since 2008
Ground area
8,805 m²
Building footprint
945 m²
Volume, LiDAR
17,221 m³
3 parcels, Wallonia · tallest building 25.8 m, ±7 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
SOHO
since 20082.173.036.857
La Bourse
since 20102.188.357.414
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81001A1174/00E016 | Wallonia | 7,253 m² | - | - |
| 81001A0960/00B000 | Wallonia | 945 m² | 1 · 867 m² | 25.8 m · 7 fl. |
| 81001A1673/00M002 | Wallonia | 607 m² | 1 · 78 m² | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteArlon2.173.036.857
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 2,963 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-07-2008
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.