THOSA
ActiveSummary
For THOSA, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €330,785 and a net result of -€44,060. Equity is shrinking by ~11.8% per year across the filed fiscal years. The company has been active since 1994 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The computed 12-month bankruptcy probability is 1.4% (low).
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Signals
This company filed its last 4 accounts on average 378 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
History
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Financials · fiscal year 2022, micro schema
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| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €103,336 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €84,484 | -€49 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €151,469 | €14,218 | €12,995 | €8,253 | €7,100 | ▼ 14.0% |
| Other operating charges640/8 | €2,630 | €2,668 | €1,804 | €2,010 | €1,951 | ▼ 3.0% |
| Gross operating margin9900 | €619,436 | -€41,954 | -€58,898 | -€34,145 | -€35,951 | ▼ 5.3% |
| Operating profit (loss)9901 | €380,854 | -€58,791 | -€73,697 | -€44,408 | -€45,002 | ▼ 1.3% |
| Financial income75/76B | €3,931 | €5,391 | €4,585 | - | €1,233 | - |
| Recurring financial income75 | €3,931 | €5,391 | €4,585 | - | €1,233 | - |
| Financial charges65/66B | €2,483 | €1,952 | €2,186 | €206 | €291 | ▲ 41.4% |
| Recurring financial charges65 | €2,483 | €1,952 | €2,186 | €206 | €291 | ▲ 41.4% |
| Profit (loss) for the period before taxes9903 | €382,302 | -€55,352 | -€71,298 | -€44,613 | -€44,060 | ▲ 1.2% |
| Income taxes67/77 | €105,231 | €68 | - | - | - | - |
| Profit (loss) for the period9904 | €277,071 | -€55,420 | -€71,298 | -€44,613 | -€44,060 | ▲ 1.2% |
| Profit (loss) for the period to be appropriated9905 | €277,071 | -€55,420 | -€71,298 | -€44,613 | -€44,060 | ▲ 1.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €978,181 | €736,568 | €787,772 | €819,183 | ▲ 4.0% |
| Fixed assets21/28 | €114,655 | €98,737 | €85,742 | €77,490 | €70,390 | ▼ 9.2% |
| Tangible fixed assets22/27 | €112,955 | €98,737 | €85,742 | €77,490 | €70,390 | ▼ 9.2% |
| Land and buildings22 | €111,731 | €98,737 | €85,742 | €77,490 | €70,390 | ▼ 9.2% |
| Furniture and vehicles24 | €1,224 | - | - | - | - | - |
| Financial fixed assets28 | €1,700 | - | - | - | - | - |
| Current assets29/58 | €897,768 | €879,444 | €650,826 | €710,282 | €748,794 | ▲ 5.4% |
| Amounts receivable after more than one year29 | - | - | - | - | €302,000 | - |
| Other amounts receivable291 | - | - | - | - | €302,000 | - |
| Amounts receivable within one year40/41 | €218,515 | €276,243 | €314,682 | €334,315 | €391,370 | ▲ 17.1% |
| Trade receivables40 | €842 | €4,114 | €5,084 | €5,084 | €5,885 | ▲ 15.8% |
| Other amounts receivable41 | €217,673 | €272,129 | €309,598 | €329,231 | €385,485 | ▲ 17.1% |
| Cash at bank and in hand54/58 | €678,815 | €603,201 | €336,143 | €375,967 | €52,838 | ▼ 85.9% |
| Deferred charges and accrued income490/1 | €438 | - | - | - | €2,585 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €978,181 | €736,568 | €787,772 | €819,183 | ▲ 4.0% |
| Equity10/15 | €546,177 | €490,757 | €419,459 | €374,845 | €330,785 | ▼ 11.8% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €330,082 | €330,082 | €330,082 | €330,082 | €330,082 | = |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | €323,882 | €323,882 | €323,882 | €323,882 | €323,882 | = |
| Profit (loss) carried forward14 | €154,095 | €98,675 | €27,377 | -€17,237 | -€61,296 | ▼ 256% |
| Amounts payable17/49 | €466,247 | €487,424 | €317,109 | €412,926 | €488,398 | ▲ 18.3% |
| Amounts payable after more than one year17 | €121,151 | €100,982 | - | - | - | - |
| Financial debts170/4 | €121,151 | €100,982 | - | - | - | - |
| Amounts payable within one year42/48 | €333,896 | €369,192 | €295,359 | €388,005 | €461,148 | ▲ 18.9% |
| Current portion of amounts payable after more than one year42 | €19,904 | €20,169 | - | - | - | - |
| Trade debts44 | €18,550 | €2,352 | €230 | €590 | €1,860 | ▲ 215% |
| Suppliers440/4 | €18,550 | €2,352 | €230 | €590 | €1,860 | ▲ 215% |
| Taxes, remuneration and social security45 | €107,702 | €106,544 | €250 | €1,726 | - | - |
| Taxes450/3 | €105,750 | €105,568 | €250 | €750 | - | - |
| Remuneration and social security454/9 | €1,952 | €976 | - | €976 | - | - |
| Other amounts payable47/48 | €187,740 | €240,128 | €294,879 | €385,688 | €459,287 | ▲ 19.1% |
| Accrued charges and deferred income492/3 | €11,200 | €17,250 | €21,750 | €24,922 | €27,250 | ▲ 9.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €277,071 | -€55,420 | -€71,298 | -€44,613 | -€44,060 | ▲ 1.2% |
| + Depreciation and write-downs630 | €151,469 | €14,218 | €12,995 | €8,253 | €7,100 | ▼ 14.0% |
| Operating cash flow (approximation) | €428,540 | -€41,202 | -€58,304 | -€36,361 | -€36,960 | ▼ 1.6% |
| Investment in fixed assets (approximation) | - | €1,700 | €0 | €0 | €0 | - |
| Change in cash | - | -€75,614 | -€267,058 | €39,824 | -€323,129 | ▼ 911% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43001A0743/00P000 | Flanders | 3,630 m² | 1 · 477 m² | 9.0 m · 1 fl. |
Linked by address, not proof of ownership
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
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