THYMMO
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 31-12-2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-06-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
34 d early
2023
on the day
2022
31 d early
2021
34 d early
2020
36 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, full schema
Turnover
€1.60M▲ 2.8%
2024 · €1.55M
2024: €1.55M
2024 → 2025
EBIT margin
51.9%▼ 15.2pp
2024 · 67.2%
2024: 67.2%
2024 → 2025
Net result
€-1.87M
2024 · €749k
2018: €481k
2019: €535k
2020: €590k
2021: €585k
2022: €613k
2023: €770k
2024: €749k
2018 → 2025
Working capital
€-1.50M
2024 · €408k
2018: €-93k
2019: €-66k
2020: €-97k
2021: €-230k
2022: €-454k
2023: €401k
2024: €408k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.55M€1.60M▲ 2.8%
Equity€1.78M-€1.80M▲ 0.8%€2.57M▲ 42.8%€2.72M▲ 5.8%€17.03M▲ 527%
Operating result€800k-€851k▲ 6.4%€1.08M▲ 26.9%€1.04M▼ 3.5%€829k▼ 20.5%
Net result€585k-€613k▲ 4.9%€770k▲ 25.4%€749k▼ 2.6%€-1.87M
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20.59M
Fixed assets
€20.50M ▲ 342%
Current assets
€81k ▼ 91.6%
Equity and liabilities €20.59M
Equity
€17.03M ▲ 527%
Debt
€3.56M ▲ 23.4%
Debt's share of the balance-sheet total falls from 51.5% to 17.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.14M▼
2024 · €1.35M
Cash flow
€-1.55M▼
2024 · €1.06M
Current ratio
0.05▼
2024 · 1.74
Debt to equity
0.21▼
2024 · 1.06
ROE
-11.0%▼
2024 · 27.6%
ROA
-9.1%▼
2024 · 13.4%
Interest coverage
16.94▼
2024 · 24.74
Debt ≤ 1 year
€1.58M▲
2024 · €553k
Debt > 1 year
€1.98M▼
2024 · €2.33M
Income taxes
€2.64M▲
2024 · €252k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.60M€20.59M▲
Fixed assets21/28€4.64M€20.50M▲
Tangible fixed assets22/27€4.63M€20.50M▲
Land and buildings22€4.63M€20.50M▲
Financial fixed assets28€4k€4k=
Other financial fixed assets284/8€4k€4k=
Amounts receivable and cash guarantees285/8€4k€4k=
Current assets29/58€960k€81k▼
Amounts receivable within one year40/41€162k€3k▼
Trade receivables40€159k-
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€783k€62k▼
Deferred charges and accrued income490/1€15k€16k▲
Equity and liabilities
Total equity and liabilities10/49€5.60M€20.59M▲
Equity10/15€2.72M€17.03M▲
Contributions10/11€215k€215k=
Revaluation surpluses12-€16.18M
Reserves13€2.50M€2.50M=
Non-distributable reserves130/1€22k€22k=
Reserves not available under the articles1311€22k€22k=
Distributable reserves133€2.48M€2.48M=
Profit (loss) carried forward14-€-1.87M
Amounts payable17/49€2.88M€3.56M▲
Amounts payable after more than one year17€2.33M€1.98M▼
Financial debts170/4€2.33M€1.98M▼
Credit institutions173€2.33M€1.98M▼
Amounts payable within one year42/48€553k€1.58M▲
Current portion of amounts payable after more than one year42€408k€350k▼
Trade debts44€30k€17k▼
Suppliers440/4€30k€17k▼
Taxes, remuneration and social security45€114k€68k▼
Taxes450/3€114k€68k▼
Other amounts payable47/48-€1.14M
Income statement
Code20242025
Operating income70/76A€1.55M€1.60M▲
Turnover70€1.55M€1.60M▲
Other operating income74-€2k
Operating charges60/66A€510k€769k▲
Services and other goods61€85k€334k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€307k€313k▲
Other operating charges640/8€118k€121k▲
Operating profit (loss)9901€1.04M€829k▼
Financial income75/76B€14k€8k▼
Recurring financial income75€14k€8k▼
Income from current assets751€14k€8k▼
Financial charges65/66B€55k€68k▲
Recurring financial charges65€55k€68k▲
Debt charges650€55k€67k▲
Other financial charges652/9€736€152▼
Profit (loss) for the period before taxes9903€1.00M€769k▼
Income taxes67/77€252k€2.64M▲
Taxes670/3€252k€2.64M▲
Tax adjustments and reversals of tax provisions77-€373
Profit (loss) for the period9904€749k€-1.87M▼
Profit (loss) for the period to be appropriated9905€749k€-1.87M▼
Appropriation of the result
Profit (loss) to be appropriated9906€749k€-1.87M▼
Transfer to equity691/2€149k-
To other reserves6921€149k-
Profit to be distributed694/7€600k-
Return on contributions (dividend)694€600k-
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
28-01
State Gazette act
Restructuring · End & cessationPermanent representatives: JACQMAIN Laurence, HEENE Kurt and DE WIT Mattheus · Merger · Dissolution12 facts ▸
State Gazette act
Restructuring · End & cessation
Permanent representatives: JACQMAIN Laurence, HEENE Kurt and DE WIT Mattheus · Merger · Dissolution12 facts ▸
- General meeting, 31-12-2025
- Merger, 31-12-2025
- Dissolution, 31-12-2025
- Accounting effect, 31-12-2025
- Permanent representative, JACQMAIN Laurence
- Permanent representative, HEENE Kurt
- Permanent representative, DE WIT Mattheus
- Power of attorney, VAN SLAGMOLEN Karina
- Power of attorney, HEYMANS Alexandra
- Power of attorney, HEYEN Werner
- Merger proposal, 31-10-2025, 27-10-2025
- Merger, absorption, overgang van onroerend vermogen
2025
31-12
Financial
Weakest financial yearnet €-1.87M
Net result drops to €-1.87M, the lowest in the series.
31-12
Financial
Equity above €10MEq €17.03M ▲527%
Equity rises from €2.72M to €17.03M.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €770k ▲25.4%
Operating result €1.08M, net result €770k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.76
Current ratio from 0.61 to 1.76; short-term debt falls from €1.17M to €529k.
31-12
Financial
Equity above €2MEq €2.57M ▲42.8%
6 profitable years in a row build equity to €2.57M.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-07
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 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Alcopa Real Estate Fund