THYS

Active

Private limited companyfounded 1989active for 37 yearsBinnenweg 261, 2570 Duffel, BelgiumKBO/BCE: BE 0436.851.970

Summary

THYS has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €529,770 and a net result of €16,534. Equity is growing by about 7.6% per year across the filed financial years. Its solvency ranks better than 76% of 9,758 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow Report Compare

THYSActiveChecked score 95/100

Risk analysis Report Compare

Activity

Wholesale of beverages, general range

NACE 46349Retail sale of beverages, general range NACE 47252

1 site

Size

€757,294total assets 2025

Staff: 3.4 FTE
Equity: €529,770
Profit: €16,534

Turnover not published (abbreviated format)

Financial health

95 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: < 0.1%

Structure

Parent: DELTHYMAR · 100%

Accounts 39 days early1 of 5 deeds read

Why 95lowers riskFounded in 1989Liquidity: current ratio 2.89, cash €106,494Equity €529,770 (70.0% of total assets)Size: 3.4 FTE, total assets €757,294Show the evidence

Checked score

Score 2025

95 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 59% of its sector peers (NACE 46, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 95-5

equity 70.0% of total assets

Liquidity 55+1

short-term debt 30.0% · cash 14.1%

Profitability 68-5

return on assets 2.2%

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,868 companies, NACE 46, micro)

Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: 0.1%▲ +0.1 percentage points vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.2%▲ +0.1 percentage points vs 07-2026 09-2026: 0.3%▲ +0.1 percentage points vs 08-2026highest value 10-2026: < 0.1%▼ -0.3 percentage points vs 09-2026lowest value

Credit of up to €50,000 on 30-day terms is acceptable

Liquidity ample (current ratio 2.89, compared with 3.76 in 2024, above the usual 1.5; short-term debt: 30% and cash: 14.1% of total assets), and 30% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 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 46, micro): better than 75% on solvency, 61% on liquidity, 50% on profitability and 51% on growth.

The bankruptcy probability was computed on 23-10-2026 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.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskneutral

Founded in 1989

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Liquidity: current ratio 2.89, cash €106,494

NBB · annual accounts

Equity €529,770 (70.0% of total assets)

NBB · annual accounts

Size: 3.4 FTE, total assets €757,294

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-06-2026, 39 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

39 days early

2024

27 days early

2023

34 days early

2022

19 days early

2021

41 days early

2020

21 days early

2019

41 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 32 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 June (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

24-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

22-06-2026 Annual accounts filedfinancial year 2025 · abbreviated…
04-07-2025 Annual accounts filedfinancial year 2024 · abbreviated…
31-12-2024 Equity above €500,000equity €513,236 ▲4.5%

Key points

Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
Positive: 8 profitable years in a rowprofit 2025: €16,534 8 years View
Controlled by DELTHYMAR 100% View

By topic

Financials

Financial year: 2025
Total assets: €757,294
Profit: €16,534
Solvency: 70.0%

Total assets▲ 12.1%

Net result

20182025

Go to Financials

Board & ownership

Parent: DELTHYMAR · 100%

Go to Board & ownership

Timeline

Events: 42
Since: 1990
Next accounts: by 31-07-2027

27-06-2024Annual accounts filed
11-09-2023Capital & shares · Purpose · Amendment…
12-07-2023Annual accounts filed

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Wholesale of beverages, general rangeNACE 46349
Founded: 27-02-1989
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 23

Annual meeting: Third Friday of June at 15:00
Purpose: “De aankoop en verkoop,invoer en uitvoer,groot- en kleinhandel,het in consignatie geven en…” (deed in Dutch)

Go to Articles of association

Key facts about THYS

What is the company number of THYS?: 0436.851.970. In Belgium the VAT number is the company number with BE in front: BE 0436.851.970.
Where is THYS based?: The registered office is at Binnenweg 261, 2570 Duffel.Company details
What does THYS do?: According to the KBO register, the main activity is wholesale of beverages, general range (NACE 46349).
What is the legal form of THYS?: Private limited company (BV).
When was THYS founded?: On 27-02-1989.
Is THYS still active?: Yes, THYS is an active enterprise in the KBO register.
How many employees does THYS have?: On average 3.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of THYS?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is THYS profitable?: In financial year 2025, THYS made a profit of €16,534.
Where can I find the annual accounts of THYS?: THYS filed 37 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of THYS due?: By 31-07-2027, for financial year 2026.Timeline