Losses
The 2024 and 2025 financial years closed with a loss. 2025 was the heaviest.
The 2024 and 2025 financial years closed with a loss. 2025 was the heaviest.
Customers pay 25 days later.
Lower net result than 93% of companies in specialised construction. Sector median €10,189 · 35,107 companies.
The dashed line is the sector median: 0.7% across 47,693 companies (NACE 43, micro).
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro). It does better than 37% of them on solvency, 41% on liquidity, 35% on profitability and 26% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 6,908 companies had the same profile as THYBAU has now. Each dot stands for 18 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of THYBAU itself: 0.7% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,908 companies, not a prediction for THYBAU. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.95 (1.09 in 2024), below 1. Short-term debt is 16.5% and cash 2.5% of total assets. 64.9% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 27 days before the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| THYBAU Chimay | €175,068 | -6.9% | 35.1% | - |
| S.I.M.S. TECHNOLOGIE Evere | - | - | 67.6% | - |
| Demolition Power Franssens Rumst | €170,476 | 36.7% | 75.2% | - |
| TREDESOL Beloeil | - | - | 32.6% | - |
| R-BUILD Eeklo | - | - | 64.7% | - |
| NADOMAL CONSTRUCT Schaerbeek | - | - | 23.8% | - |
| KINGCONS Genappe | - | - | 29.0% | - |
Grey: the largest companies of the sector (specialised construction (NACE 43)), without their names. Blue: the sector peers from the table.
These companies have the same main activity as THYBAU: demolition (NACE 43110). They are comparable in size and age: total assets between €342,000 and €533,000, founded between 2007 and 2011.
THYBAU files the micro format. That format states no turnover. The gross margin fell from €70,139 in 2010 to €56,883 in 2025.
The balance sheet grew most in 2023 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 37% of 35,119 companies in 2025.
Higher than 19% of 34,493 companies in 2025.
Higher than 15% of 34,694 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
413,985 | 486,870 | 646,197 | 249,605 | 328,230 | 369,398 | 365,324 | 387,861 | 407,980 | 227,034 | 126,862 | 120,444 | 196,446 | 275,824 | 255,183 | 260,624 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | 204 | 554 | 903 | 1,253 | |
21/28 |
349,037 | 416,263 | 500,352 | 176,221 | 218,903 | 238,658 | 235,707 | 249,327 | 295,066 | 160,203 | 66,447 | 77,875 | 165,813 | 205,212 | 192,843 | 204,732 | |
21 |
- | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |
22/27 |
348,827 | 416,128 | 500,057 | 175,926 | 218,608 | 238,363 | 235,412 | 249,032 | 294,931 | 160,068 | 66,447 | 77,875 | 165,609 | 204,658 | 191,939 | 203,479 | |
23 |
52,921 | 65,071 | 115,695 | 121,609 | 15,747 | 44,450 | 24,585 | 21,291 | 50,277 | 27,801 | 33,902 | 35,503 | 40,447 | 51,118 | 57,412 | 60,892 | |
24 |
295,906 | 351,057 | 384,362 | 54,317 | 202,861 | 193,913 | 210,827 | 227,741 | 244,654 | 132,267 | 32,545 | 42,372 | 56,554 | 72,644 | 41,343 | 37,114 | |
28 |
210 | 135 | 295 | 295 | 295 | 295 | 295 | 295 | 135 | 135 | - | - | - | - | - | - | |
29/58 |
64,948 | 70,607 | 145,845 | 73,384 | 109,327 | 130,740 | 129,617 | 138,534 | 112,914 | 66,831 | 60,415 | 42,569 | 30,633 | 70,613 | 62,341 | 55,892 | |
290 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 5,313 | 12,414 | 17,044 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,044 | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 5,313 | 12,414 | - | |
40/41 |
54,444 | 48,655 | 129,166 | 57,180 | 56,083 | 69,589 | 69,911 | 78,557 | 39,817 | 43,416 | 30,417 | 21,419 | 21,916 | 36,262 | 12,597 | 16,640 | |
40 |
49,178 | 43,389 | 54,867 | 57,180 | 51,998 | 62,859 | 68,183 | 78,060 | 39,817 | 38,552 | 21,117 | 18,191 | 21,143 | 32,952 | 11,957 | 13,732 | |
41 |
5,266 | 5,266 | 74,299 | - | 4,085 | 6,730 | 1,728 | 497 | - | 4,864 | 9,300 | 3,228 | 773 | 3,309 | 641 | 2,908 | |
54/58 |
10,504 | 21,952 | 16,679 | 16,204 | 53,244 | 61,151 | 59,706 | 59,977 | 73,097 | 23,415 | 29,998 | 21,150 | 8,717 | 27,682 | 35,666 | 20,699 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,356 | 1,664 | 1,509 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
413,985 | 486,870 | 646,197 | 249,605 | 328,230 | 369,398 | 365,324 | 387,861 | 407,980 | 227,034 | 126,862 | 120,444 | 196,446 | 275,824 | 255,183 | 260,624 | |
10/15 |
145,488 | 169,000 | 195,750 | 175,185 | 171,732 | 143,317 | 120,306 | 117,146 | 107,050 | 85,682 | 78,782 | 64,029 | 50,129 | 76,041 | 73,198 | 54,173 | |
10/11 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
100 |
- | - | - | - | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
13 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,280 | 1,990 | 1,528 | 323 | 226 | 226 | 226 | 209 | |
130/1 |
- | - | - | - | 5,000 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 5,000 | 5,000 | 5,000 | 5,000 | 4,280 | 1,990 | 1,528 | 323 | 226 | 226 | 226 | 209 | |
133 |
5,000 | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
89,342 | 111,708 | 131,640 | 111,075 | 109,898 | 79,849 | 55,203 | 50,409 | 37,633 | 26,614 | 17,847 | 1,852 | -19,161 | 3,040 | 4,287 | 3,964 | |
15 |
1,146 | 2,292 | 9,110 | 9,110 | 6,834 | 8,468 | 10,103 | 11,737 | 15,137 | 7,078 | 9,406 | 11,854 | 19,065 | 22,775 | 18,685 | - | |
16 |
382 | 763 | - | - | 2,276 | 2,820 | 3,364 | 3,908 | 5,040 | 2,357 | 3,132 | 3,947 | - | - | - | - | |
168 |
382 | 763 | - | - | 2,276 | 2,820 | 3,364 | 3,908 | 5,040 | 2,357 | 3,132 | 3,947 | - | - | - | - | |
17/49 |
268,115 | 317,107 | 450,447 | 74,420 | 154,222 | 223,261 | 241,654 | 266,807 | 295,890 | 138,995 | 44,948 | 52,467 | 146,316 | 199,784 | 181,985 | 206,452 | |
17 |
199,881 | 252,300 | 378,915 | 13,895 | 55,999 | 95,934 | 140,648 | 161,787 | 204,730 | 92,439 | 9,680 | 14,803 | 87,297 | 128,112 | 128,667 | 152,485 | |
170/4 |
199,881 | 252,300 | 378,915 | 13,895 | 55,999 | 95,934 | 140,648 | 161,787 | 204,730 | 92,439 | 9,680 | 14,803 | 37,297 | 78,112 | 78,667 | 102,485 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 50,000 | 50,000 | 50,000 | 50,000 | |
42/48 |
68,234 | 64,807 | 71,532 | 60,525 | 98,223 | 127,327 | 101,006 | 105,020 | 91,160 | 46,556 | 35,268 | 37,664 | 57,769 | 70,422 | 52,069 | 52,717 | |
42 |
52,419 | 53,745 | 59,229 | 42,104 | 59,689 | 56,601 | 31,753 | 42,943 | 44,753 | 21,397 | 13,646 | 23,355 | 40,814 | 45,304 | 40,181 | 37,114 | |
44 |
1,908 | - | 6,847 | 5,695 | 6,922 | 20,925 | 18,716 | 8,357 | 1,036 | 14,208 | 12,020 | 11,898 | 12,121 | 19,453 | 9,737 | 8,066 | |
440/4 |
1,908 | - | 6,847 | 5,695 | 6,922 | 20,925 | 18,716 | 8,357 | 1,036 | 14,208 | 12,020 | 11,898 | 12,121 | 19,453 | 9,737 | 8,066 | |
45 |
12,720 | 9,920 | 4,300 | 4,266 | 17,389 | 16,987 | 25,993 | 10,539 | 12,115 | 8,347 | 3,778 | 1,455 | 1,379 | 3,139 | 2,000 | 5,704 | |
450/3 |
12,416 | 9,920 | 4,300 | 4,266 | 13,940 | 15,100 | 22,822 | 7,583 | 12,115 | 6,219 | 3,778 | 1,455 | 1,379 | 1,139 | - | 704 | |
454/9 |
304 | - | - | - | 3,449 | 1,887 | 3,171 | 2,956 | - | 2,128 | - | - | - | 2,000 | 2,000 | 5,000 | |
47/48 |
1,187 | 1,142 | 1,156 | 8,460 | 14,223 | 32,814 | 24,544 | 43,181 | 33,256 | 2,604 | 5,824 | 957 | 3,454 | 2,525 | 150 | 1,834 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,250 | 1,250 | 1,250 | 1,250 | |
| Income statement | |||||||||||||||||
70 |
175,068 | 204,114 | 233,272 | 327,593 | 355,536 | 379,169 | 361,613 | 286,597 | 244,893 | 219,421 | 198,501 | 275,606 | - | - | - | - | |
76A |
- | - | - | 7,086 | 9,281 | 8,320 | - | - | - | - | - | - | - | - | - | - | |
9900 |
56,883 | 75,809 | 80,025 | 107,693 | 148,674 | 160,418 | 141,276 | 118,213 | 91,297 | 36,767 | 42,843 | 48,293 | 25,258 | 47,711 | 40,697 | 70,139 | |
60/61 |
118,185 | 128,305 | 153,247 | 226,986 | 216,143 | 227,071 | 220,337 | 168,383 | 153,596 | 182,654 | 155,658 | 227,313 | - | - | - | - | |
62 |
1,178 | - | -1,098 | 54,196 | 59,262 | 47,625 | 47,920 | 15,882 | - | - | - | - | 240 | - | - | - | |
630 |
66,128 | 64,395 | 41,369 | 47,430 | 49,559 | 45,757 | 39,921 | 48,141 | 44,812 | 27,608 | 20,128 | 25,584 | 43,007 | 43,704 | 37,626 | 45,983 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,905 | |
640/8 |
1,600 | 782 | 2,650 | 3,020 | 905 | 2,227 | 553 | 1,225 | 725 | 550 | 550 | 549 | 505 | 466 | 285 | 174 | |
66A |
- | - | - | - | - | - | 8,000 | - | - | 22 | - | - | - | - | - | - | |
9901 |
-12,023 | 10,632 | 37,104 | 3,047 | 38,948 | 64,809 | 44,882 | 52,965 | 45,760 | 8,609 | 22,165 | 22,160 | -18,495 | 3,541 | 2,786 | 16,077 | |
75/76B |
1,270 | 1,955 | 18 | - | 2,961 | 2,123 | 1,644 | 6,465 | 3,892 | 2,333 | 2,451 | 2,464 | 3,754 | 3,752 | 6,455 | 55 | |
75 |
1,146 | 1,146 | 18 | - | 1,635 | 1,634 | 1,644 | 3,400 | 3,892 | 2,333 | 2,451 | 2,464 | 3,754 | 3,752 | 6,455 | 55 | |
76B |
124 | 809 | - | - | 1,326 | 489 | - | 3,065 | - | - | - | - | - | - | - | - | |
65/66B |
11,994 | 32,901 | 16,810 | 1,480 | 5,546 | 3,186 | 3,633 | 4,274 | 4,980 | 2,460 | 1,308 | 2,241 | 7,455 | 8,540 | 8,901 | 11,630 | |
65 |
10,821 | 13,901 | 5,810 | 1,480 | 2,479 | 3,186 | 3,633 | 4,274 | 4,980 | 2,460 | 1,308 | 2,241 | 7,455 | 8,540 | 8,901 | 11,630 | |
66B |
1,173 | 19,000 | 11,000 | - | 3,067 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-22,747 | -20,314 | 20,312 | 1,567 | 36,363 | 63,746 | 42,893 | 55,156 | 44,672 | 8,460 | 23,308 | 22,383 | -22,195 | -1,247 | 340 | 4,501 | |
780 |
381 | 382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
- | - | -253 | 390 | 6,858 | 6,644 | 8,643 | 2,792 | 2,496 | 5 | 23 | 2,088 | 6 | - | - | 328 | |
9904 |
-22,366 | -19,932 | 20,565 | 1,177 | 30,049 | 57,646 | 34,794 | 53,496 | 43,309 | 9,230 | 24,100 | 21,110 | -22,201 | -1,247 | 340 | 4,173 | |
9905 |
-22,366 | -19,932 | 20,565 | 1,177 | 30,049 | 57,646 | 34,794 | 53,496 | 43,309 | 9,230 | 24,100 | 21,110 | -22,201 | -1,247 | 340 | 4,173 | |
| Appropriation of the result | |||||||||||||||||
9906 |
89,342 | 111,708 | 131,640 | 111,075 | 109,898 | 112,849 | 85,203 | 91,129 | 69,923 | 27,076 | 25,952 | 1,949 | -19,161 | 3,040 | 4,304 | 4,173 | |
14P |
111,708 | 131,640 | 111,075 | 109,898 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 720 | 2,290 | 462 | 1,205 | 97 | - | - | 17 | 209 | |
6920 |
- | - | - | - | - | - | - | 720 | 2,290 | 462 | 1,205 | 97 | - | - | 17 | 209 | |
694/7 |
- | - | - | - | - | 33,000 | 30,000 | 40,000 | 30,000 | - | 6,900 | - | - | - | - | - | |
694 |
- | - | - | - | - | 10,000 | 30,000 | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | 23,000 | - | 40,000 | 30,000 | - | 6,900 | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
- | - | - | 0.9 | 1.2 | 1 | 1 | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | - | 1,320 | 2,000 | 1,648 | 1,760 | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 05-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 05-01-2026 | 2026-00001007 | |
| 30-06-2024 | micro format | 03-01-2025 | 2025-00629259 | |
| 30-06-2023 | micro format | 02-01-2024 | 2024-00542600 | |
| 30-06-2022 | micro format | 06-12-2022 | 2022-20532126 | |
| 30-06-2021 | micro format | 14-12-2021 | 2021-80000553 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-02400223 | |
| 30-06-2019 | micro format | 29-01-2020 | 2020-02500129 | |
| 30-06-2018 | micro format | 20-12-2018 | 2018-74900204 | |
| 30-06-2017 | full format | 22-12-2017 | 2017-72600397 | |
| 30-06-2016 | full format | 03-01-2017 | 2017-00100122 | |
| 30-06-2015 | full format | 22-12-2015 | 2015-69600291 | |
| 30-06-2014 | full format | 25-11-2014 | 2014-67400554 | |
| 30-06-2013 | full format | 30-12-2013 | 2013-70200549 | |
| 30-06-2012 | full format | 08-01-2013 | 2013-00400003 | |
| 30-06-2011 | full format | 30-12-2011 | 2011-65600088 | |
| 30-06-2010 | full format | 04-01-2011 | 2011-00100109 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54,105 | 75,027 | 78,473 | 50,477 | 88,507 | 110,566 | 84,803 | 101,106 | 90,572 | 36,217 | 42,293 | 47,744 | 24,512 | 47,245 | 40,412 | 62,059 | ||
| 43,762 | 44,463 | 61,934 | 48,607 | 79,608 | 103,403 | 74,715 | 101,637 | 88,121 | 36,838 | 44,229 | 46,694 | 20,806 | 42,456 | 37,966 | 50,155 | ||
| 210 | 21,550 | 386,500 | 4,748 | 29,804 | 48,708 | 54,301 | 2,402 | 179,675 | 121,364 | 8,700 | 6,255 | 3,607 | 56,073 | 25,737 | 248,966 | ||
| -11,448 | 5,273 | 475 | -37,040 | -7,907 | 1,445 | -271 | -13,120 | 49,682 | -6,583 | 8,848 | 12,433 | -18,965 | -7,983 | 14,967 | - | ||
| -3,286 | 5,800 | 74,313 | 12,859 | 11,104 | 3,413 | 28,611 | 33,514 | 21,754 | 20,275 | 25,147 | 4,904 | -27,136 | 191 | 10,272 | 3,176 | ||
| -6.9% | 5.2% | 15.9% | 0.9% | 11.0% | 17.1% | 12.4% | 18.5% | 18.7% | 3.9% | 11.2% | 8.0% | - | - | - | - | ||
| 35.1% | 34.7% | 30.3% | 70.2% | 52.3% | 38.8% | 32.9% | 30.2% | 26.2% | 37.7% | 62.1% | 53.2% | 25.5% | 27.6% | 28.7% | 20.8% | ||
| 0.95 | 1.09 | 2.04 | 1.21 | 1.11 | 1.03 | 1.28 | 1.32 | 1.24 | 1.44 | 1.71 | 1.13 | 0.53 | 1.00 | 1.20 | 1.06 | ||
| 0.95 | 1.09 | 2.04 | 1.21 | 1.11 | 1.03 | 1.28 | 1.32 | 1.24 | 1.44 | 1.71 | 1.13 | 0.53 | 0.93 | 0.96 | 0.74 | ||
| 1.84 | 1.88 | 2.30 | 0.42 | 0.90 | 1.56 | 2.01 | 2.28 | 2.76 | 1.62 | 0.57 | 0.82 | 2.92 | 2.63 | 2.49 | 3.81 | ||
| -15.4% | -11.8% | 10.5% | 0.7% | 17.5% | 40.2% | 28.9% | 45.7% | 40.5% | 10.8% | 30.6% | 33.0% | -44.3% | -1.6% | 0.5% | 7.7% | ||
| -5.4% | -4.1% | 3.2% | 0.5% | 9.2% | 15.6% | 9.5% | 13.8% | 10.6% | 4.1% | 19.0% | 17.5% | -11.3% | -0.5% | 0.1% | 1.6% | ||
| 5.00 | 5.40 | 13.51 | 34.11 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 103 days | 78 days | 86 days | 64 days | 53 days | 61 days | 69 days | 99 days | 59 days | 64 days | 39 days | 24 days | - | - | - | - | ||
| 6 days | - | 16 days | 9 days | 12 days | 34 days | 31 days | 18 days | 2 days | 28 days | 28 days | 19 days | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2022 |
|---|---|
| 0.9 | |
| Joined | 0 |
| Left | 2 |
Source: social balance sheet in the 2022 annual accounts
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Overdue tax debts | - | - | - | €4,266 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts)
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €21,550 | €386,500 | €4,748 |
| Financial fixed assets | €210 | - | - | - |
| €66,128 | €64,395 | €41,369 | €47,430 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €12,023, after a profit of €10,632 in 2024. It is the lowest result since 2013.
Debt's share of the balance-sheet total falls from 65.1% to 64.8%. Equity and debt are lower.
THYBAU has no parent and no holdings in its annual accounts. THYBAU shares no director with another company.
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue de Maubert 20 registered office 6464 Chimay | 05-03-2009 | 2.176.375.439 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 56064A0158/00G000 | 4,809 m² | 1 · 311 m² | 9.1 m · 2 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0809.871.608
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