Thesorafisc SRL
13.1 FTEThesorafisc reported total assets of 929,579 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jun 2026), with 13.1 full-time equivalents.
The score of Thesorafisc 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 -34 % Total assets -15 % Headcount (avg FTE) +58 %
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
Thesorafisc's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 103,289 € | ||||
| Equity | 343,375 € | ||||
| Cash | 282,427 € | ||||
| EBITDA | 258,606 € | ||||
| Total assets | 929,579 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jun 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 26 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Thesorafisc's financial analysis
- Solvency36.9%sector median: 56.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thesorafisc
Thesorafisc's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0872.362.075
- VAT number
- BE0872362075
- Peppol
- Registered · 0208:0872362075 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Mar 2005
- Registered office
- 1700 Dilbeek
- Size
- Small · 13.1 FTE
- Latest accounts
- 2025 · filed on 23 Jun 2026
- Activity
- Activities of certified accountants (tax experts) (NACE 69201)
Thesorafisc (SRL) has been based in Dilbeek since 2005, active in: activities of certified accountants (tax experts). For 2025, it reports a net profit of 103,289 € and equity of 343,375 €; its revenue is not published. With 13.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 36.9%, below the median of its sector (56.7%).
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Frequently asked questions about Thesorafisc
What is the revenue of Thesorafisc?
Thesorafisc files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thesorafisc?
In Belgium, the VAT number is the company number prefixed with BE: BE0872362075 for Thesorafisc, if the company is VAT-registered. Its company number (CBE) is 0872.362.075.
Where is the registered office of Thesorafisc?
According to the CBE register, the registered office of Thesorafisc is in 1700 Dilbeek.
What is the equity of Thesorafisc?
At the close of the 2025 financial year, the equity of Thesorafisc amounts to 343,375 €, a solvency of 36.9% of total assets.
How many people work at Thesorafisc?
13.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Thesorafisc?
The register lists 5 active mandates at Thesorafisc. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thesorafisc
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 →