Themelio SA
The score of Themelio shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +295 % Total assets +12 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Themelio's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Jun 2026
- Year ended 31 Dec 2024filed on 10 Jun 2025
- Year ended 31 Dec 2023filed on 13 Jun 2024
- Year ended 31 Dec 2022filed on 12 Jul 2023
- Year ended 31 Dec 2021filed on 16 May 2022
Themelio's financial analysis
- Solvency33.2%sector median: 24.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Themelio
Themelio's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0405.667.163
- VAT number
- BE0405667163
- Peppol
- Registered · 0208:0405667163 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Jan 1968
- Registered office
- 3090 Overijse
- Latest accounts
- 2025 · filed on 08 Jun 2026
- Activity
- Development of non-residential building projects (NACE 68122)
Themelio (SA) has been based in Overijse since 1968, active in: development of non-residential building projects. For 2025, it reports a net loss of 126,567 € and equity of €3.84m; its revenue is not published. Its solvency stands at 33.2%, above the median of its sector (24.5%).
Companies similar to Themelio
Companies in the same business, of comparable size and area, outside its group.
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- SKY Parking Real Estate Development of building projects Ostend · balance sheet €9.82m
- Ring Station River Development of building projects Kontich · balance sheet €10.2m
- L’Avenir 21 Development of building projects Herentals · balance sheet €23.0m
Frequently asked questions about Themelio
What is the revenue of Themelio?
Themelio files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Themelio?
In Belgium, the VAT number is the company number prefixed with BE: BE0405667163 for Themelio, if the company is VAT-registered. Its company number (CBE) is 0405.667.163.
Where is the registered office of Themelio?
According to the CBE register, the registered office of Themelio is in 3090 Overijse.
What is the equity of Themelio?
At the close of the 2025 financial year, the equity of Themelio amounts to 3,837,006 €, a solvency of 33.2% of total assets.
Who manages Themelio?
The register lists 5 active mandates at Themelio. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Themelio
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →