About Themelia
Themelia is a private limited company (BV/SRL) based in Dessel, founded in 2012. Its main activity is classified as "Activiteiten van hoofdkantoren". For the 2025 financial year, Themelia reported a loss of €131,698. The loss is larger than in 2024, when it was €101,114. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€21,617. It employed an average of 1.7 full-time equivalents. Equity stands at €602,023, a solvency ratio of 14%. In 2013 it was €68,121. 13 annual accounts are available, covering 2013 to 2025.
- Activities
- Signals
-
Reporting lossesReporting losses € -132K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.81The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -54KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -94KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 602KStrong equity provides a buffer against setbacks.
Healthy social debtHealthy social debt 7.4%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-22K
|
€
-6K
|
€
343K
|
€
179K
|
|
|
€
-94K
|
€
-32K
|
€
238K
|
€
111K
|
|
|
€
-132K
|
€
-101K
|
€
32K
|
€
9K
|
|
|
€
602K
|
€
734K
|
€
835K
|
€
802K
|
|
|
14.39%
|
17.11%
|
18.96%
|
18.44%
|
|
|
€
3.58M
|
€
3.55M
|
€
3.57M
|
€
3.55M
|
|
|
€
2K
|
€
242K
|
€
255K
|
€
538K
|
|
|
1.70
|
1.50
|
1.60
|
2.90
|
Publications 6
All publications- Maatschappelijke Zetel 30/08/2018
- Me. - Jaarrekening 31.12.2015, Ggk 20.05.2016, Ngl 30.08.2016 16563-0317-011 06/09/2016
- Me. - Jaarrekening 31.12.2014, Ggk 15.05.2015, Ngl 28.07.2015 15387-0164-011 07/08/2015
- Me. - Jaarrekening 31.12.2013, Ggk 16.05.2014, Ngl 31.07.2014 14392-0140-010 08/08/2014
- Maatschappelijke Zetel 11/10/2013
Frequently asked questions
Answers to the most common questions about Themelia, based on official government data and the filed annual accounts.
What is the VAT number of Themelia?
The VAT number of Themelia is BE0844.585.829.
How many employees work at Themelia?
In 2025, Themelia employed 1.70 full-time equivalents (FTE).
When was Themelia established?
Themelia was founded in 19-03-2012.
What is the official address of Themelia?
The official address of Themelia is Warande 71 Dessel 2480.
What is the legal form of Themelia?
The juridical form of Themelia is Private limited company (BV/SRL).
What is the annual revenue of Themelia?
The 2025 accounts of Themelia do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Themelia a reliable company?
Themelia is a registered Rechtspersoon with company number 0844.585.829 and can be verified through the official CBE database.
What is the credit limit of Themelia?
The estimated credit limit of Themelia is €21,221.
Is Themelia still active?
Themelia currently has the status "Normal situation" and is active.