TH Project & Management

Elsene ·KBO/BCE: BE 0830.704.931

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	19-09-2025	42 d early	2025-00495380
31-03-2024	31-10-2024	03-07-2024	120 d early	2024-00199157
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00283080
31-12-2021	31-07-2022	03-08-2022	3 d late	2022-20265704
31-12-2020	31-07-2021	27-07-2021	4 d early	2021-40700119
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-35700563
31-12-2018	31-07-2019	10-08-2019	10 d late	2019-46500239
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-21000578
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-35300540
31-12-2015	31-07-2016	30-07-2016	1 d early	2016-37700035

Metric	This company	Sector median	Position in the sector
Solvency	72.3%	45.4%	better than 74% of 503 sector peers
Net result	€80k	€56k	better than 59% of 503 sector peers
Equity	€1.09M	€214k	better than 81% of 503 sector peers
Gross operating margin	€201k	€99k	better than 70% of 503 sector peers
Total assets	€1.51M	€774k	better than 69% of 503 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.51M
Fixed assets	21/28	€981k
Tangible fixed assets	22/27	€978k
Financial fixed assets	28	€3k
Current assets	29/58	€529k
Amounts receivable within one year	40/41	€66k
Investments	50/53	€20k
Cash & bank	54/58	€421k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.51M
Equity	10/15	€1.09M
Contributions / capital	10/11	€19k
Reserves	13	€1.06M
Accumulated profits (losses)	14	€17k
Provisions & deferred taxes	16	€44k
Amounts payable	17/49	€374k
Amounts payable after one year	17	€268k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€201k
Operating result	9901	€116k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€117k
Income taxes	67/77	€37k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary