ACTIVE

THESORAFISC

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

103,3 k €

+38.8% YoY

Gross margin

1,1 M €

+8.5% YoY

Equity

343,4 k €

+37.0% YoY

Workforce

13,1 ETP

+6.5% YoY

What does THESORAFISC do?

THESORAFISC is a Private limited company incorporated in 2005. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Dilbeek. It employs on average 13,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.362.075

Incorporation

08/03/2005

Legal form

Private limited company

Registered office

Ninoofsesteenweg 354 box 201
1700 Dilbeek · FlandreSee on map

Contributed capital

42 000,00 €

Latest accounts

31/12/2025

Average workforce

13,1 ETP

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy 74124Specialised design activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,1 M €	+8.5%	1 M €	+17.3%	859,1 k €	+20.9%	710,6 k €	+7.7%	659,5 k €	+12.2%	587,5 k €	+27.9%	459,5 k €	-2.4%	470,8 k €	+13.4%	415,3 k €	-61.9%	1,1 M €	+41.5%	771,2 k €	-3.0%	795,2 k €	+29.9%	612 k €	+37.4%	445,3 k €	+380%	92,8 k €	+505%	15,3 k €	+90.4%	8,1 k €	+29.8%	6,2 k €	-4.7%	6,5 k €	-40.1%	10,9 k €
EBITDA	258,6 k €	+30.9%	197,6 k €	+24.7%	158,5 k €	+15.9%	136,7 k €	-4.6%	143,3 k €	+21.0%	118,4 k €	+44.1%	82,2 k €	+12.4%	73,1 k €	+154%	28,7 k €	-95.5%	637,6 k €	+307%	156,6 k €	-40.0%	260,9 k €	+104%	127,9 k €	+33.4%	95,9 k €	+771%	11 k €	-28.3%	15,3 k €	+90.4%	8,1 k €	+29.8%	6,2 k €	-4.7%	6,5 k €	-40.1%	10,9 k €
Operating result	157,8 k €	+31.0%	120,4 k €	+110%	57,3 k €	-8.4%	62,5 k €	+67.4%	37,4 k €	-9.0%	41,1 k €	+54.6%	26,6 k €	-34.8%	40,8 k €	+80.6%	22,6 k €	-96.2%	588,3 k €	+1965%	28,5 k €	-84.1%	179,4 k €	+109%	85,8 k €	+2.6%	83,6 k €	+1205%	6,4 k €	-51.8%	13,3 k €	+142%	5,5 k €	+85.5%	3 k €	+28.4%	2,3 k €	-6.9%	2,5 k €
Net result	103,3 k €	+38.8%	74,4 k €	+173%	27,3 k €	-31.1%	39,6 k €	+90.6%	20,8 k €	-5.9%	22 k €	+85.0%	11,9 k €	-61.4%	30,9 k €	+103%	15,2 k €	-95.8%	364,1 k €	+26374%	-1,4 k €	-101%	136,4 k €	+142%	56,4 k €	-12.3%	64,4 k €	+5012%	1,3 k €	-87.1%	9,7 k €	+199%	3,3 k €	+55.2%	2,1 k €	+58.9%	1,3 k €	+31.0%	1 k €
Balance sheet
Equity	343,4 k €	+37.0%	250,7 k €	-53.3%	537,4 k €	+3.7%	518,1 k €	+6.7%	485,8 k €	+0.6%	482,7 k €	+1.8%	474,3 k €	+1.5%	467,2 k €	+7.1%	436,3 k €	+3.6%	421 k €	+640%	56,9 k €	-2.4%	58,3 k €	+24.4%	46,8 k €	+127%	20,6 k €	-44.7%	37,3 k €	+3.5%	36 k €	+37.0%	26,3 k €	+14.1%	23 k €	+10.0%	20,9 k €	+190%	7,2 k €
Total assets	929,6 k €	-15.4%	1,1 M €	-6.9%	1,2 M €	+8.5%	1,1 M €	-6.4%	1,2 M €	-5.1%	1,2 M €	+12.6%	1,1 M €	+46.5%	742,8 k €	-10.9%	833,7 k €	-22.4%	1,1 M €	-2.8%	1,1 M €	+15.6%	957,2 k €	+42.8%	670,3 k €	+31.3%	510,5 k €	+237%	151,4 k €	+85.6%	81,6 k €	+36.7%	59,7 k €	+95.6%	30,5 k €	+4.4%	29,2 k €	+14.3%	25,6 k €
Cash	282,4 k €	+25.4%	225,2 k €	-14.4%	263,2 k €	+25.7%	209,4 k €	-21.9%	268,1 k €	+9.9%	243,9 k €	+117%	112,5 k €	-39.2%	185 k €	-11.9%	210 k €	-55.5%	472,5 k €	+247%	136,2 k €	+19.9%	113,6 k €	+6.5%	106,7 k €	+230%	32,3 k €	-52.7%	68,3 k €	+89.6%	36 k €	+115%	16,7 k €	+42.5%	11,7 k €	+10.3%	10,6 k €	+7.6%	9,9 k €
Debts	572,6 k €	-29.1%	807,8 k €	+25.5%	643,8 k €	+15.2%	558,7 k €	-15.2%	659,1 k €	-8.2%	718 k €	+19.3%	601,8 k €	+124%	268,3 k €	-31.1%	389,3 k €	-31.4%	567,5 k €	-45.4%	1 M €	+16.3%	893,7 k €	+43.4%	623,4 k €	+27.7%	488,3 k €	+419%	94,2 k €	+268%	25,6 k €	-23.4%	33,4 k €	+346%	7,5 k €	-9.6%	8,3 k €	-54.7%	18,3 k €
Other
Workforce	13,1 ETP	+6.5%	12,3 ETP	+16.0%	10,6 ETP	+27.7%	8,3 ETP	0.0%	8,3 ETP	+18.6%	7,0 ETP	+9.4%	6,4 ETP	+1.6%	6,3 ETP	-1.6%	6,4 ETP	+1.6%	6,3 ETP	-45.7%	11,6 ETP	+7.4%	10,8 ETP	+2.9%	10,5 ETP	+40.0%	7,5 ETP	+400%	1,5 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 34 ended

Active mandates

Joeri Bulté

Director

Active

Lien Goubert

Director

Active

Lien Longin

Director

Active

Paul Speeckaert

Director

Active

Stef Govaert

Director

Active

Ended mandates

Lien Goubert

Director · since 08 mai 2023

Ended

Lien Longin

Director · since 08 mai 2023

Ended

Christophe Busson

Mandate · since 22 février 2013 · until 25 mai 2016

Ended

Christophe Busson

Director · since 22 février 2013

Ended

At this address

Other companies at this address

Company	CBE no.
The House of Thesora● Active	0552.716.688
THESORAFISC GROEP● Active	0844.157.049

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2026	25/07/2025	28/06/2024	26/06/2023	29/06/2022	21/07/2021
General meeting	15/06/2026	16/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/06/2026	23/06/2026	Dutch	PDF
Abridged model	31/12/2024	16/06/2025	25/07/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	26/06/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	29/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	21/07/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	16/09/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	20/08/2018	Dutch	PDF
Abridged model	31/12/2016	16/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	03/11/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	02/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	24/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	05/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 34 ended

Active mandates

Joeri Bulté

Director

Active

Lien Goubert

Director

Active

Lien Longin

Director

Active

Paul Speeckaert

Director

Active

Stef Govaert

Director

Active

Ended mandates

Lien Goubert

Director · since 08 mai 2023

Ended

Lien Longin

Director · since 08 mai 2023

Ended

Christophe Busson

Mandate · since 22 février 2013 · until 25 mai 2016

Ended

Christophe Busson

Director · since 22 février 2013

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other03/02/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office21/09/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/10/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/09/2015
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025103,3 k €↑
2024
Annual accounts 202474,4 k €↑
2023
Annual accounts 202327,3 k €↓
2022
Annual accounts 202239,6 k €↑
2021
Annual accounts 202120,8 k €↓
2020
Annual accounts 202022 k €↑
2019
Annual accounts 201911,9 k €↓
2018
Annual accounts 201830,9 k €↑
2017
Annual accounts 201715,2 k €↓
2016
Annual accounts 2016364,1 k €↑
2015
Annual accounts 2015-1,4 k €↓
2014
Annual accounts 2014136,4 k €↑
2013
Annual accounts 201356,4 k €↓
2012
Annual accounts 201264,4 k €↑
2011
Annual accounts 20111,3 k €↓
2010
Annual accounts 20109,7 k €↑
2009
Annual accounts 20093,3 k €↑
2008
Annual accounts 20082,1 k €↑
2007
Annual accounts 20071,3 k €↑
2006
Annual accounts 20061 k €
08/03/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THESORAFISC

Overview

What does THESORAFISC do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline