THYMMO (0660.686.004), Inactive: financials and annual accounts

THYMMO

KBO/BCE: BE 0660.686.004

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	20.6m	5.6m	5.3m	4.8m	3.7m	3.2m	2.6m	2.7m	3.0m	3.0m
`21/28`	20.5m	4.6m	4.4m	4.1m	3.0m	2.5m	2.4m	2.4m	2.6m	2.5m
`22/27`	20.5m	4.6m	4.4m	4.1m	3.0m	2.5m	2.4m	2.4m	2.6m	2.4m
`22`	20.5m	4.6m	4.4m	4.1m	3.0m	2.5m	2.4m	2.4m	2.6m	2.4m
`28`	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	2,000
`284/8`	4,000	4,000	-	-	-	-	-	-	-	-
`285/8`	4,000	4,000	-	-	-	-	-	-	-	-
`29/58`	80,829	960,149	930,463	719,625	721,583	779,143	148,054	292,584	405,219	575,090
`40/41`	2,739	161,812	153,488	338,620	108,427	154,277	112,352	95,783	95,787	117,769
`40`	-	159,368	153,410	134,310	103,313	106,641	95,783	95,783	95,783	93,766
`41`	2,739	2,444	78	204,310	5,114	47,636	16,568	-	3	24,003
`54/58`	61,965	783,316	776,562	370,966	605,284	616,990	27,729	189,116	309,382	449,619
`490/1`	16,125	15,021	413	10,039	7,872	7,876	7,973	7,685	50	7,702
Balance sheet: equity and liabilities
`10/49`	20.6m	5.6m	5.3m	4.8m	3.7m	3.2m	2.6m	2.7m	3.0m	3.0m
`10/15`	17.0m	2.7m	2.6m	1.8m	1.8m	1.8m	1.7m	1.7m	1.9m	1.5m
`10/11`	215,137	215,137	215,137	215,137	215,137	215,137	215,137	215,137	215,137	-
`10`	-	-	-	-	-	-	-	-	-	215,137
`100`	-	-	-	-	-	-	215,137	215,137	215,137	215,137
`12`	16.2m	-	-	-	-	-	-	-	-	-
`13`	2.5m	2.5m	2.4m	1.6m	1.6m	1.6m	1.5m	1.5m	1.7m	1.2m
`130/1`	21,514	21,514	21,514	21,514	21,514	21,514	-	-	-	-
`130`	-	-	-	-	-	-	21,514	21,514	21,514	21,514
`1311`	21,514	21,514	21,514	21,514	21,514	21,514	-	-	-	-
`133`	2.5m	2.5m	2.3m	1.6m	1.5m	1.5m	1.5m	1.5m	1.7m	1.2m
`14`	-1.9m	-	-	-	-	-	-	-	-	53,104
`17/49`	3.6m	2.9m	2.8m	3.0m	2.0m	1.5m	822,561	1.0m	1.0m	1.6m
`17`	2.0m	2.3m	2.2m	1.8m	1.0m	591,993	608,426	640,049	786,036	756,951
`170/4`	2.0m	2.3m	2.2m	1.8m	1.0m	591,993	608,426	640,049	786,036	756,951
`173`	2.0m	2.3m	-	-	-	-	-	-	-	-
`42/48`	1.6m	552,639	529,077	1.2m	951,109	876,022	214,135	385,831	242,417	798,672
`42`	350,038	408,070	358,195	424,047	290,114	116,526	150,698	346,862	209,783	208,006
`44`	16,731	30,107	11,980	101,416	56,117	126,563	8,034	2,542	3,000	1,185
`440/4`	16,731	30,107	11,980	101,416	56,117	126,563	8,034	2,542	3,000	1,185
`45`	68,161	114,461	158,902	48,031	24,879	52,944	25,414	36,427	29,634	275,275
`450/3`	68,161	114,461	158,902	48,031	24,879	52,944	25,414	36,427	29,634	275,275
`47/48`	1.1m	-	-	600,000	580,000	579,989	29,989	-	-	314,206
`492/3`	-	-	-	-	-	-	-	-	7,467	297
Income statement
`70/76A`	1.6m	1.6m	-	-	-	-	-	-	-	-
`70`	1.6m	1.6m	-	-	-	-	-	-	-	-
`74`	1,654	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	500	-	-
`9900`	-	-	1.5m	1.2m	1.1m	1.0m	1.0m	935,023	1.0m	981,593
`60/66A`	768,579	509,638	-	-	-	-	-	-	-	-
`61`	334,013	85,032	-	-	-	-	-	-	-	-
`630`	313,246	306,900	297,925	257,756	199,467	161,123	151,623	142,117	141,098	200,609
`640/8`	121,321	117,705	105,625	92,202	88,145	87,148	79,583	79,383	142,849	4,924
`66A`	-	-	-	-	-	-	-	545	-	-
`9901`	828,752	1.0m	1.1m	850,900	799,605	785,955	779,438	712,979	717,280	776,060
`75/76B`	8,084	13,811	10	0	0	-	-	0	0	117
`75`	8,084	13,811	10	0	0	-	-	0	0	117
`751`	8,084	13,811	-	-	-	-	-	-	-	-
`65/66B`	67,559	55,281	53,955	32,920	19,678	16,710	19,294	25,753	31,229	37,977
`65`	67,559	55,281	53,955	32,920	19,678	16,710	19,294	25,753	31,229	37,977
`650`	67,408	54,545	-	-	-	-	-	-	-	-
`652/9`	152	736	-	-	-	-	-	-	-	-
`9903`	769,276	1.0m	1.0m	817,980	779,927	769,244	760,144	687,226	686,051	738,200
`67/77`	2.6m	251,777	256,519	204,495	194,982	179,151	225,403	206,472	232,653	250,915
`670/3`	2.6m	251,777	-	-	-	-	-	-	-	-
`77`	373	-	-	-	-	-	-	-	-	-
`9904`	-1.9m	749,241	769,556	613,485	584,945	590,093	534,741	480,754	453,398	487,285
`9905`	-1.9m	749,241	769,556	613,485	584,945	590,093	534,741	480,754	453,398	487,285
Appropriation of the result
`9906`	-1.9m	749,241	769,556	613,485	584,945	590,093	534,741	480,754	506,501	540,389
`14P`	-	-	-	-	-	-	-	-	-	53,104
`791/2`	-	-	-	-	-	550,000	500,000	700,000	-	-
`691/2`	-	149,241	769,556	13,485	4,945	590,093	534,741	480,754	506,501	487,285
`6921`	-	149,241	769,556	13,485	4,945	590,093	534,741	480,754	506,501	487,285
`694/7`	-	600,000	-	600,000	580,000	550,000	500,000	700,000	-	-
`694`	-	600,000	-	600,000	580,000	550,000	500,000	700,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	03-06-2026	2026-00144743	PDF
31-12-2024	full format	27-06-2025	2025-00201386	PDF
31-12-2023	abbreviated format	31-07-2024	2024-00329214	PDF
31-12-2022	abbreviated format	30-06-2023	2023-00192437	PDF
31-12-2021	abbreviated format	27-06-2022	2022-20142470	PDF
31-12-2020	abbreviated format	25-06-2021	2021-25300107	PDF
31-12-2019	abbreviated format	17-07-2020	2020-31600527	PDF
31-12-2018	abbreviated format	04-07-2019	2019-30100449	PDF
31-12-2017	abbreviated format	29-06-2018	2018-27000547	PDF
31-12-2016	abbreviated format	27-07-2017	2017-37300045	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
1.1m	1.3m	1.4m	1.1m	999,072	947,077	931,061	855,096	858,377	976,669
-1.6m	1.1m	1.1m	871,241	784,412	751,216	686,364	622,871	594,495	687,894
16.2m	531,087	625,109	1.3m	752,107	217,366	127,575	25,466	244,367	6.9m
-721,350	6,753	405,597	-234,319	-11,705	589,261	-161,387	-120,266	-140,237	-
-1.5m	407,510	401,386	-453,868	-229,526	-96,879	-66,082	-93,247	162,802	-223,582
51.9%	67.2%	-	-	-	-	-	-	-	-
82.7%	48.5%	48.1%	37.4%	47.7%	54.8%	67.9%	62.4%	65.0%	48.6%
0.05	1.74	1.76	0.61	0.76	0.89	0.69	0.76	1.67	0.72
0.21	1.06	1.08	1.67	1.10	0.82	0.47	0.60	0.54	1.06
-11.0%	27.6%	30.0%	34.1%	32.8%	33.2%	30.7%	28.2%	23.6%	33.1%
-9.1%	13.4%	14.4%	12.8%	15.6%	18.2%	20.9%	17.6%	15.3%	16.1%
16.94	24.74	25.54	33.68	50.77	-	-	-	-	25.72
1 day	37 days	-	-	-	-	-	-	-	-
18 days	129 days	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€2.6m	€2.3m	-
Carrying value of the mortgaged assets	-	-	€4.4m	€4.1m	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€531,087	€625,109	€1.3m	€752,107
	€313,246	€306,900	€297,925	€257,756	€199,467

THYMMO

Annual accounts 2025

Money flows

Balance sheet

in €m

in €m

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2025

Securities and guarantees

Investments

Insights on THYMMO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2025

Securities and guarantees

Investments

Insights on THYMMO

in €m

in €m