About Tholos Investments
Tholos Investments is a public limited company (NV/SA) based in Brugge, founded in 2006. For the 2025 financial year, Tholos Investments reported a profit of €4,130. A year earlier, in 2024, it still made a loss of €5,488. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €180,939, up 4.7% on 2024. Equity stands at €81,779, a solvency ratio of 2.3%. In 2007 it was €6,289. 19 annual accounts are available, covering 2007 to 2025.
- Activities
-
6812202 - Projectontwikkeling voor de bouw of de aanleg van : commerciële, en industriële centra, hotels, industriezones en markten, jachthavens, wintersportcentra, enz 68310 - Bemiddeling in verband met exploitatie van en handel in onroerend goed 6832111 - Verlenen in opdracht van de eigenaar(s) van alle diensten die noodzakelijk zijn voor het behoorlijk functioneren van de gebouwen (niet residentiël gebouw)
- Signals
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ProfitableProfitable € 4K
The company reported a positive net result in the latest financial year.
Good liquidityGood liquidity 28.89A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 155KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 159KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
181K
|
€
173K
|
€
171K
|
€
163K
|
|
|
€
159K
|
€
152K
|
€
151K
|
€
145K
|
|
|
€
4K
|
€
-5K
|
€
-4K
|
€
-8K
|
|
|
€
82K
|
€
78K
|
€
83K
|
€
87K
|
|
|
2.29%
|
2.09%
|
2.15%
|
2.21%
|
|
|
€
3.49M
|
€
3.63M
|
€
3.78M
|
€
3.84M
|
|
|
€
36K
|
€
36K
|
€
24K
|
€
10K
|
Publications 11
All publications- Me. - Jaarrekening 31.12.2015, Ggk 24.06.2016, Ngl 28.09.2016 16627-0395-013 03/10/2016
- Me. - Jaarrekening 31.12.2014, Ggk 26.06.2015, Ngl 16.10.2015 15650-0111-012 22/10/2015
- Me. - Jaarrekening 31.12.2013, Ggk 27.06.2014, Ngl 27.10.2014 14655-0541-012 30/10/2014
- Me. - Jaarrekening 31.12.2012, Ggk 28.06.2013, Ngl 25.09.2013 13597-0259-012 03/10/2013
- Me. - Jaarrekening 31.12.2011, Ggk 29.06.2012, Ngl 28.09.2012 12591-0283-012 03/10/2012
Frequently asked questions
Answers to the most common questions about Tholos Investments, based on official government data and the filed annual accounts.
What is the VAT number of Tholos Investments?
The VAT number of Tholos Investments is BE0882.276.663.
When was Tholos Investments established?
Tholos Investments was founded in 26-06-2006.
What is the official address of Tholos Investments?
The official address of Tholos Investments is Pitsenbosdreef 40 Brugge 8200.
What is the legal form of Tholos Investments?
The juridical form of Tholos Investments is Public limited company (NV/SA).
What is the annual revenue of Tholos Investments?
The 2025 accounts of Tholos Investments do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Tholos Investments a reliable company?
Tholos Investments is a registered Rechtspersoon with company number 0882.276.663 and can be verified through the official CBE database.
What is the credit limit of Tholos Investments?
The estimated credit limit of Tholos Investments is €134,347.
Is Tholos Investments still active?
Tholos Investments currently has the status "Normal situation" and is active.