Thesaurus Investments Group SA
Thesaurus Investments Group reported total assets of 241,276 € at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Jul 2026).
The score of Thesaurus Investments Group shows with a free account.
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- 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 +269 % Total assets +204 %
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
Thesaurus Investments Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 165,950 € | ||||
| Equity | 224,125 € | ||||
| Cash | 202,370 € | ||||
| EBITDA | 239,211 € | ||||
| Total assets | 241,276 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Jul 2026
- Year ended 31 Dec 2024filed on 24 Jul 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2021filed on 23 Jun 2022
Thesaurus Investments Group's financial analysis
Management and control of Thesaurus Investments Group
Thesaurus Investments Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0446.074.492
- VAT number
- BE0446074492
- Peppol
- Registered · 0208:0446074492 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Dec 1991
- Registered office
- 2940 Stabroek
- Latest accounts
- 2025 · filed on 22 Jul 2026
Thesaurus Investments Group (SA) has been based in Stabroek since 1991, active in: —. For 2025, it reports a net profit of 165,950 € and equity of 224,125 €; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Thesaurus Investments Group
What is the revenue of Thesaurus Investments Group?
Thesaurus Investments Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thesaurus Investments Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0446074492 for Thesaurus Investments Group, if the company is VAT-registered. Its company number (CBE) is 0446.074.492.
Where is the registered office of Thesaurus Investments Group?
According to the CBE register, the registered office of Thesaurus Investments Group is in 2940 Stabroek.
What is the equity of Thesaurus Investments Group?
At the close of the 2025 financial year, the equity of Thesaurus Investments Group amounts to 224,125 €, a solvency of 92.9% of total assets.
Who manages Thesaurus Investments Group?
The register lists 1 active mandates at Thesaurus Investments Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thesaurus Investments Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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