T. HMIDA
ActiveSummary
T. HMIDA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €240k and a net result of €207k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 91% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+50
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 11.36 against 1.23 in 2024; short-term debt: 8.8% and cash: 98.8% of total assets), and 8.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.2%
Return on assets
78.9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €240k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
8 d early
2024
29 d late
2023
8 d late
2022
3 d early
2021
15 d early
2020
6 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€240k▲ 639%
2024 · €32k
2020: €28klowest in 6 years
2021: €45k▲ +60.4% vs 2020
2022: €88k▲ +95.7% vs 2021
2023: €34k▼ -60.8% vs 2022
2024: €32k▼ -5.9% vs 2023
2025: €240k▲ +639% vs 2024highest in 6 years
2020 → 2025
Total assets
€263k▲ 104%
2024 · €129k
2020: €57klowest in 6 years
2021: €80k▲ +40.3% vs 2020
2022: €112k▲ +39.9% vs 2021
2023: €149k▲ +33.1% vs 2022
2024: €129k▼ -13.7% vs 2023
2025: €263k▲ +104% vs 2024highest in 6 years
2020 → 2025
Net result
€207k▲ 150%
2024 · €83k
2020: €23k
2021: €17k▼ -26.4% vs 2020lowest in 6 years
2022: €43k▲ +154% vs 2021
2023: €46k▲ +7.9% vs 2022
2024: €83k▲ +78.5% vs 2023
2025: €207k▲ +150% vs 2024highest in 6 years
2020 → 2025
Working capital
€240k▲ 977%
2024 · €22k
2020: €17klowest in 6 years
2021: €34k▲ +105% vs 2020
2022: €77k▲ +126% vs 2021
2023: €24k▼ -68.8% vs 2022
2024: €22k▼ -7.5% vs 2023
2025: €240k▲ +977% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€45k-€88k▲ 95.7%€34k▼ 60.8%€32k▼ 5.9%€240k▲ 639%
2021: €45k
2022: €88k▲ +95.7% vs 2021
2023: €34k▼ -60.8% vs 2022
2024: €32k▼ -5.9% vs 2023lowest in 5 years
2025: €240k▲ +639% vs 2024highest in 5 years
Operating result€23k-€18k▼ 21.3%€30k▲ 66.1%€30k▲ 2.2%€60k▲ 99.3%
2021: €23k
2022: €18k▼ -21.3% vs 2021lowest in 5 years
2023: €30k▲ +66.1% vs 2022
2024: €30k▲ +2.2% vs 2023
2025: €60k▲ +99.3% vs 2024highest in 5 years
Net result€17k-€43k▲ 154%€46k▲ 7.9%€83k▲ 78.5%€207k▲ 150%
2021: €17klowest in 5 years
2022: €43k▲ +154% vs 2021
2023: €46k▲ +7.9% vs 2022
2024: €83k▲ +78.5% vs 2023
2025: €207k▲ +150% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 99% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €263k
Equity
€240k ▲ 639%
Debt
€23k ▼ 76.0%
Debt's share of the balance-sheet total falls from 74.8% to 8.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60k▲
2024 · €30k
Cash flow
€207k▲
2024 · €83k
Current ratio
11.36▲
2024 · 1.23
Debt to equity
0.10▼
2024 · 2.97
ROE
86.5%▼
2024 · 255.7%
ROA
78.9%▲
2024 · 64.4%
Interest coverage
580.52▲
2024 · 411.16
Debt ≤ 1 year
€23k▼
2024 · €96k
Income taxes
€20k▲
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€129k€263k▲
Fixed assets21/28€10k€0▼
Tangible fixed assets22/27€203€0▼
Plant, machinery and equipment23€203€0▼
Furniture and vehicles24€0€0=
Financial fixed assets28€10k€0▼
Current assets29/58€119k€263k▲
Amounts receivable within one year40/41-€2k
Trade receivables40-€178
Other amounts receivable41-€2k
Cash at bank and in hand54/58€118k€260k▲
Deferred charges and accrued income490/1€439€1k▲
Equity and liabilities
Total equity and liabilities10/49€129k€263k▲
Equity10/15€32k€240k▲
Contributions10/11€5k€5k=
Reserves13€23k€206k▲
Distributable reserves133€23k€206k▲
Profit (loss) carried forward14€4k€29k▲
Amounts payable17/49€96k€23k▼
Amounts payable within one year42/48€96k€23k▼
Trade debts44€176€1k▲
Suppliers440/4€176€1k▲
Taxes, remuneration and social security45€9k€20k▲
Taxes450/3€9k€20k▲
Other amounts payable47/48€88k€2k▼
Income statement
Code20242025
Non-recurring operating income76A-€59k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€230€203▼
Other operating charges640/8€892€867▼
Gross operating margin9900€31k€61k▲
Operating profit (loss)9901€30k€60k▲
Financial income75/76B€60k€167k▲
Recurring financial income75€60k€167k▲
Financial charges65/66B€74€104▲
Recurring financial charges65€74€104▲
Profit (loss) for the period before taxes9903€90k€227k▲
Income taxes67/77€7k€20k▲
Profit (loss) for the period9904€83k€207k▲
Profit (loss) for the period to be appropriated9905€83k€207k▲
Appropriation of the result
Profit (loss) to be appropriated9906€89k€212k▲
Profit (loss) brought forward from the previous period14P€6k€4k▼
Transfer to equity691/2-€183k
To other reserves6921-€183k
Profit to be distributed694/7€85k-
Return on contributions (dividend)694€85k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €59k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €598 | €620 | €349 | €230 | €203 | ▼ 11.7% |
| Other operating charges640/8 | €1k | €1k | €1k | €892 | €867 | ▼ 2.8% |
| Gross operating margin9900 | €24k | €19k | €31k | €31k | €61k | ▲ 95.5% |
| Operating profit (loss)9901 | €23k | €18k | €30k | €30k | €60k | ▲ 99.3% |
| Financial income75/76B | - | €30k | €24k | €60k | €167k | ▲ 178% |
| Recurring financial income75 | - | €30k | €24k | €60k | €167k | ▲ 178% |
| Financial charges65/66B | €70 | €65 | €69 | €74 | €104 | ▲ 40.5% |
| Recurring financial charges65 | €70 | €65 | €69 | €74 | €104 | ▲ 40.5% |
| Profit (loss) for the period before taxes9903 | €23k | €48k | €53k | €90k | €227k | ▲ 152% |
| Income taxes67/77 | €6k | €5k | €7k | €7k | €20k | ▲ 173% |
| Profit (loss) for the period9904 | €17k | €43k | €46k | €83k | €207k | ▲ 150% |
| Profit (loss) for the period to be appropriated9905 | €17k | €43k | €46k | €83k | €207k | ▲ 150% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €80k | €112k | €149k | €129k | €263k | ▲ 104% |
| Fixed assets21/28 | €11k | €11k | €10k | €10k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €726 | €782 | €433 | €203 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €474 | €653 | €428 | €203 | €0 | ▼ 100% |
| Furniture and vehicles24 | €252 | €129 | €5 | €0 | €0 | - |
| Financial fixed assets28 | €10k | €10k | €10k | €10k | €0 | ▼ 100% |
| Current assets29/58 | €69k | €101k | €139k | €119k | €263k | ▲ 121% |
| Amounts receivable within one year40/41 | - | - | - | - | €2k | - |
| Trade receivables40 | - | - | - | - | €178 | - |
| Other amounts receivable41 | - | - | - | - | €2k | - |
| Cash at bank and in hand54/58 | €69k | €101k | €138k | €118k | €260k | ▲ 120% |
| Deferred charges and accrued income490/1 | €377 | €399 | €423 | €439 | €1k | ▲ 150% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €80k | €112k | €149k | €129k | €263k | ▲ 104% |
| Equity10/15 | €45k | €88k | €34k | €32k | €240k | ▲ 639% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | €23k | €23k | €23k | €23k | €206k | ▲ 795% |
| Distributable reserves133 | €23k | €23k | €23k | €23k | €206k | ▲ 795% |
| Profit (loss) carried forward14 | €17k | €60k | €6k | €4k | €29k | ▲ 548% |
| Amounts payable17/49 | €35k | €24k | €115k | €96k | €23k | ▼ 76.0% |
| Amounts payable within one year42/48 | €35k | €24k | €115k | €96k | €23k | ▼ 76.0% |
| Trade debts44 | €495 | €569 | €160 | €176 | €1k | ▲ 596% |
| Suppliers440/4 | €495 | €569 | €160 | €176 | €1k | ▲ 596% |
| Taxes, remuneration and social security45 | €24k | €13k | €9k | €9k | €20k | ▲ 139% |
| Taxes450/3 | €24k | €13k | €9k | €9k | €20k | ▲ 139% |
| Other amounts payable47/48 | €10k | €10k | €106k | €88k | €2k | ▼ 98.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €43k | €46k | €83k | €207k | ▲ 150% |
| + Depreciation and write-downs630 | €598 | €620 | €349 | €230 | €203 | ▼ 11.7% |
| Operating cash flow (approximation) | €18k | €44k | €47k | €83k | €207k | ▲ 149% |
| Investment in fixed assets (approximation) | - | €-676 | €0 | €0 | €10k | - |
| Change in cash | - | €32k | €37k | €-20k | €141k | ▲ 799% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €207k ▲150%
Operating result €60k, net result €207k, both a record.
31-12
Financial
Liquidity times 9current ratio 11.36
Current ratio from 1.23 to 11.36; short-term debt falls from €96k to €23k.
31-12
Financial
Equity above €200kEq €240k ▲639%
6 profitable years in a row build equity to €240k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 8 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 4.20
Current ratio from 1.97 to 4.20; short-term debt falls from €35k to €24k.
16-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €17k ▼26.4%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2019
Ground area
68 m²
Building footprint
66 m²
Volume, LiDAR
748 m³
Parcel 21447B0306/00T043, Brussels · tallest building 15.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
T. HMIDA
since 20192.298.545.553
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0306/00T043 | Brussels | 68 m² | 1 · 66 m² | 15.8 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,231 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-12-2019
Fiscal year end31-12
Abbreviation FR
T.H. srl
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
E-mail
tahar.hmida@skynet.be
Phone
+32478689532
Scores and ratios are computed by Checked and are not a credit decision.