Skip to content

THYNNUS

Active
Private limited companyfounded 2025active for 1 yearHuttelaan 11, 3001 Leuven, BelgiumKBO/BCE: BE 1018.629.761
Summary

THYNNUS has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136,347 and a net result of €134,347. Its solvency ranks better than 95% of 39,218 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €300,000
Estimated: probably between €250,000 and €360,000
Total assets
€139,714
Net result
€134,347
Working capital
€103,223

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €139,714
Fixed assets €33,124
Current assets €106,590
Equity and liabilities €139,714
Equity €136,347
Debt €3,367
Debt finances 2.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€175,144
Cash flow
€135,631
Current ratio
31.66
Debt to equity
0.02
ROE
98.5%
ROA
96.2%
Interest coverage
over 100
Debt ≤ 1 year
€3,367
Income taxes
€38,210

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 29 lines
Balance sheet Code2025
Assets
Total assets20/58€139,714
Fixed assets21/28€33,124
Tangible fixed assets22/27€3,546
Other tangible fixed assets26€3,546
Financial fixed assets28€29,578
Current assets29/58€106,590
Amounts receivable within one year40/41€11,095
Trade receivables40€2,913
Other amounts receivable41€8,182
Cash at bank and in hand54/58€95,495
Equity and liabilities
Total equity and liabilities10/49€139,714
Equity10/15€136,347
Contributions10/11€2,000
Profit (loss) carried forward14€134,347
Amounts payable17/49€3,367
Amounts payable within one year42/48€3,367
Trade debts44€572
Suppliers440/4€572
Other amounts payable47/48€2,796
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,284
Gross operating margin9900€175,144
Operating profit (loss)9901€173,860
Financial charges65/66B€1,303
Recurring financial charges65€1,303
Profit (loss) for the period before taxes9903€172,556
Income taxes67/77€38,210
Profit (loss) for the period9904€134,347
Profit (loss) for the period to be appropriated9905€134,347
Appropriation of the result
Profit (loss) to be appropriated9906€134,347

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,284
Gross operating margin9900€175,144
Operating profit (loss)9901€173,860
Financial charges65/66B€1,303
Recurring financial charges65€1,303
Profit (loss) for the period before taxes9903€172,556
Income taxes67/77€38,210
Profit (loss) for the period9904€134,347
Profit (loss) for the period to be appropriated9905€134,347
Line2025
Assets
Total assets20/58€139,714
Fixed assets21/28€33,124
Tangible fixed assets22/27€3,546
Other tangible fixed assets26€3,546
Financial fixed assets28€29,578
Current assets29/58€106,590
Amounts receivable within one year40/41€11,095
Trade receivables40€2,913
Other amounts receivable41€8,182
Cash at bank and in hand54/58€95,495
Equity and liabilities
Total equity and liabilities10/49€139,714
Equity10/15€136,347
Contributions10/11€2,000
Profit (loss) carried forward14€134,347
Amounts payable17/49€3,367
Amounts payable within one year42/48€3,367
Trade debts44€572
Suppliers440/4€572
Other amounts payable47/48€2,796
Line2025
Profit (loss) for the period9904€134,347
+ Depreciation and write-downs630€1,284
Operating cash flow (approximation)€135,631

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 29-07-2026 2026-00346456

Similar companies · same sector, comparable size

Of the 82,509 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,646. 42,241 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.