THYS.COM
InactiveInactive since 21-07-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed on 17-06-2026; books and records kept by THYS Rik in Oostrozebeke.
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 24-04-2026, 98 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
98 d early
2024
15 d early
2023
27 d late
2022
29 d late
2021
25 d late
2020
92 d late
2019
56 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 17 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, micro schema
Equity
€718,567▼ 0.4%
2024 · €721,563
Total assets
€718,567▼ 7.5%
2024 · €777,113
Net result
-€2,996
2024 · €259,890
Working capital
€718,567▲ 2.0%
2024 · €704,714
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1,301-€24,598€14,017€375,885▲ 2,582%-€23,706
Net result€1,617-€25,318€9,119€259,890▲ 2,750%-€2,996
Equity€477,872▲ 0.3%€452,554▼ 5.3%€461,673▲ 2.0%€721,563▲ 56.3%€718,567▼ 0.4%
Total assets€885,515▼ 0.4%€830,786▼ 6.2%€789,786▼ 4.9%€777,113▼ 1.6%€718,567▼ 7.5%
Debt€407,642▼ 1.3%€378,232▼ 7.2%€328,113▼ 13.3%€55,549▼ 83.1%€0▼ 100%
Working capital-€112,264▲ 13.6%-€119,655▼ 6.6%-€96,436▲ 19.4%€704,714€718,567▲ 2.0%
Staff (FTE)2.8▼ 12.5%2.8=3▲ 7.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €23,706 after €375,885 in 2024.
Key figures and ratios
EBITDA
-€20,628▼
2024 · €388,112
Cash flow
€82▼
2024 · €272,117
Solvency
100.0%▲
2024 · 92.9%
Debt to equity
0.00▼
2024 · 0.08
ROE
-0.4%▼
2024 · 36.0%
ROA
-0.4%▼
2024 · 33.4%
Interest coverage
5.63▼
2024 · 133.23
Debt ≤ 1 year
€0▼
2024 · €51,735
Income taxes
€329▼
2024 · €125,361
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €9,350 | €9,879 | €0 | €445,580 | €2,529 | ▼ 99.4% |
| Remuneration, social security and pensions62 | €142,148 | €167,707 | €177,162 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37,296 | €33,956 | €36,298 | €12,227 | €3,078 | ▼ 74.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €8,938 | €0 | - | €29,868 | €2,679 | ▼ 91.0% |
| Other operating charges640/8 | €2,107 | €2,334 | €2,375 | €2,021 | €1,496 | ▼ 26.0% |
| Gross operating margin9900 | €191,790 | €179,398 | €229,852 | €420,002 | -€16,453 | ▼ 104% |
| Operating profit (loss)9901 | €1,301 | -€24,598 | €14,017 | €375,885 | -€23,706 | ▼ 106% |
| Financial income75/76B | €5,717 | €8,840 | €8,930 | €12,279 | €17,375 | ▲ 41.5% |
| Recurring financial income75 | €5,717 | €8,840 | €8,930 | €12,279 | €17,375 | ▲ 41.5% |
| Financial charges65/66B | €4,968 | €9,176 | €4,089 | €2,913 | -€3,664 | ▼ 226% |
| Recurring financial charges65 | €4,968 | €9,176 | €4,089 | €2,913 | -€3,664 | ▼ 226% |
| Profit (loss) for the period before taxes9903 | €2,050 | -€24,935 | €18,858 | €385,251 | -€2,668 | ▼ 101% |
| Income taxes67/77 | €433 | €383 | €9,739 | €125,361 | €329 | ▼ 99.7% |
| Profit (loss) for the period9904 | €1,617 | -€25,318 | €9,119 | €259,890 | -€2,996 | ▼ 101% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €1,122 | - |
| Profit (loss) for the period to be appropriated9905 | €1,617 | -€25,318 | €9,119 | €259,890 | -€1,875 | ▼ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €885,515 | €830,786 | €789,786 | €777,113 | €718,567 | ▼ 7.5% |
| Fixed assets21/28 | €623,926 | €589,374 | €561,227 | €20,664 | €0 | ▼ 100% |
| Intangible fixed assets21 | €504,055 | €490,095 | €476,135 | €0 | - | - |
| Tangible fixed assets22/27 | €119,718 | €99,126 | €84,939 | €20,664 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €812 | €0 | ▼ 100% |
| Furniture and vehicles24 | €43,591 | €34,497 | €31,807 | €19,852 | €0 | ▼ 100% |
| Other tangible fixed assets26 | €76,127 | €64,629 | €53,132 | €0 | - | - |
| Financial fixed assets28 | €153 | €153 | €153 | €0 | - | - |
| Current assets29/58 | €261,588 | €241,411 | €228,559 | €756,449 | €718,567 | ▼ 5.0% |
| Amounts receivable within one year40/41 | €184,086 | €189,035 | €186,326 | €583,549 | €165,886 | ▼ 71.6% |
| Trade receivables40 | €90,418 | €87,493 | €79,079 | €7,216 | €20,746 | ▲ 187% |
| Other amounts receivable41 | €93,668 | €101,542 | €107,248 | €576,333 | €145,141 | ▼ 74.8% |
| Current investments50/53 | - | - | - | - | €500,000 | - |
| Cash at bank and in hand54/58 | €69,957 | €46,202 | €36,918 | €172,692 | €51,591 | ▼ 70.1% |
| Deferred charges and accrued income490/1 | €7,546 | €6,175 | €5,315 | €207 | €1,089 | ▲ 426% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €885,515 | €830,786 | €789,786 | €777,113 | €718,567 | ▼ 7.5% |
| Equity10/15 | €477,872 | €452,554 | €461,673 | €721,563 | €718,567 | ▼ 0.4% |
| Contributions10/11 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Reserves13 | €441,672 | €423,672 | €424,763 | €684,643 | €683,521 | ▼ 0.2% |
| Non-distributable reserves130/1 | €8,000 | €8,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | €8,000 | €8,000 | €0 | - | - | - |
| Tax-exempt reserves132 | €1,122 | €1,122 | €1,122 | €1,122 | €0 | ▼ 100% |
| Distributable reserves133 | €432,550 | €414,550 | €423,641 | €683,521 | €683,521 | = |
| Profit (loss) carried forward14 | €1,201 | -€6,118 | €1,910 | €1,921 | €46 | ▼ 97.6% |
| Amounts payable17/49 | €407,642 | €378,232 | €328,113 | €55,549 | €0 | ▼ 100% |
| Amounts payable after more than one year17 | €23,033 | €4,889 | €0 | - | - | - |
| Financial debts170/4 | €23,033 | €4,889 | €0 | - | - | - |
| Amounts payable within one year42/48 | €373,852 | €361,067 | €324,995 | €51,735 | €0 | ▼ 100% |
| Current portion of amounts payable after more than one year42 | €26,777 | €15,920 | €4,889 | €0 | - | - |
| Trade debts44 | €217,620 | €253,302 | €240,296 | €1,694 | €0 | ▼ 100% |
| Suppliers440/4 | €217,620 | €253,302 | €240,296 | €1,694 | €0 | ▼ 100% |
| Advances received on contracts in progress46 | €50,345 | €17,596 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €41,669 | €44,351 | €55,435 | €34,026 | €0 | ▼ 100% |
| Taxes450/3 | €763 | €814 | €10,088 | €34,026 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €40,906 | €43,537 | €45,347 | €0 | - | - |
| Other amounts payable47/48 | €37,441 | €29,898 | €24,374 | €16,014 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €10,757 | €12,276 | €3,118 | €3,815 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,617 | -€25,318 | €9,119 | €259,890 | -€2,996 | ▼ 101% |
| + Depreciation and write-downs630 | €37,296 | €33,956 | €36,298 | €12,227 | €3,078 | ▼ 74.8% |
| Operating cash flow (approximation) | €38,913 | €8,638 | €45,416 | €272,117 | €82 | ▼ 100.0% |
| Investment in fixed assets (approximation) | - | €596 | -€8,150 | €528,336 | €17,586 | ▼ 96.7% |
| Change in cash | - | -€23,755 | -€9,284 | €135,774 | -€121,101 | ▼ 189% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
State Gazette act
Restructuring · End & cessationProposal · Net-asset statement · Auditor report10 facts ▸
State Gazette act
Restructuring · End & cessation
Proposal · Net-asset statement · Auditor report10 facts ▸
- General meeting, 17-06-2026
- Proposal, vervroegde ontbinding en vereffening, 17-06-2026
- Other statement, 04-06-2026
- Net-asset statement, 04-06-2026
- Auditor report, 14-06-2026
- Dissolution, 17-06-2026
- Approval, resultaten lopend boekjaar
- Liquidation closure, 17-06-2026
- Custody of records, 8780 Oostrozebeke, Krinkelstraat 3/301
- Other statement, bestuurders, alle
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €259,890 ▲2,750%
Operating result €375,885, net result €259,890, both a record.
31-12
Financial
Liquidity times 21current ratio 14.62
Current ratio from 0.70 to 14.62; short-term debt falls from €324,995 to €51,735.
31-12
Financial
Equity above €500,000Eq €721,563 ▲56.3%
2 profitable years in a row build equity to €721,563.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Back to profitnet €9,119
Net result €9,119 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Back to profitnet €1,617
Net result €1,617 after one loss-making year.
31-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 92 days late
Show earlier events
2020
31-12
Financial
Weakest financial yearnet -€33,222
Net result drops to -€33,222, the lowest in the series.
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
31-12
Financial
Equity above €500,000Eq €509,477 ▲12.1%
2 profitable years in a row build equity to €509,477.
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
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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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oostrozebeke
Ground area
3,762 m²
Building footprint
352 m²
Volume, LiDAR
531 m³
Parcel 37010E0376/00B011, Flanders · tallest building 8.2 m. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37010E0376/00B011 | Flanders | 3,762 m² | 1 · 352 m² | 8.2 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-06-1982
Fiscal year end31-12
Abbreviation NL
Zakenkantoor Thys
Contact
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.