About Thesaurus Investments Group
Thesaurus Investments Group is a public limited company (NV/SA) based in Turnhout, founded in 1991. For the 2025 financial year, Thesaurus Investments Group reported a profit of €165,950. A year earlier, in 2024, it still made a loss of €3,202. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €241,965. Equity stands at €224,125, a solvency ratio of 93%. In 2006 it was €14,721. 19 annual accounts are available, covering 2006 to 2025.
- Activities
-
- Signals
-
ProfitableProfitable € 166K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 224KStrong equity provides a buffer against setbacks.
Low riskLow risk 92.9%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 14.07A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 166KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 239KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
242K
|
€
-405
|
€
8K
|
€
8K
|
|
|
€
239K
|
€
-2K
|
€
6K
|
€
6K
|
|
|
€
166K
|
€
-3K
|
€
574
|
€
-95
|
|
|
€
224K
|
€
58K
|
€
61K
|
€
61K
|
|
|
92.89%
|
79.47%
|
83.56%
|
76.70%
|
|
|
€
17K
|
€
15K
|
€
12K
|
€
18K
|
|
|
€
202K
|
€
0
|
€
253
|
€
676
|
Publications 26
All publications- Maatschappelijke Zetel 09/10/2026
- Maatschappelijke Zetel 13/01/2026
- Ontslagen - Benoemingen 07/06/2021
- Me. - Jaarrekening 31.12.2015, Ggk 21.05.2016, Ngl 25.07.2016 16352-0431-012 29/07/2016
- Me. - Jaarrekening 31.12.2014, Ggk 16.05.2015, Ngl 03.07.2015 15270-0290-013 09/07/2015
Frequently asked questions
Answers to the most common questions about Thesaurus Investments Group, based on official government data and the filed annual accounts.
What is the VAT number of Thesaurus Investments Group?
The VAT number of Thesaurus Investments Group is BE0446.074.492.
When was Thesaurus Investments Group established?
Thesaurus Investments Group was founded in 19-12-1991.
What is the official address of Thesaurus Investments Group?
The official address of Thesaurus Investments Group is Gierledreef 26 Turnhout 2300.
What is the legal form of Thesaurus Investments Group?
The juridical form of Thesaurus Investments Group is Public limited company (NV/SA).
What is the annual revenue of Thesaurus Investments Group?
The 2025 accounts of Thesaurus Investments Group do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Thesaurus Investments Group a reliable company?
Thesaurus Investments Group is a registered Rechtspersoon with company number 0446.074.492 and can be verified through the official CBE database.
What is the credit limit of Thesaurus Investments Group?
The estimated credit limit of Thesaurus Investments Group is €266,694.
Is Thesaurus Investments Group still active?
Thesaurus Investments Group currently has the status "Normal situation" and is active.