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TH Technics

Active Private limited companyfounded 1999active for 26 yearsSonnisstraat 85, 3530 Houthalen-HelchterenKBO/BCE: BE 0467.524.261

Annual accounts 2025

micro format, filed on 20-08-2026, 20 days late
€35,039
▼ 48.1%
€1,647
▼ 95.8%
€578
▼ 96.9%
€196,580
▲ 11.5%
28.4%
▲ 2.2 percentage points
3.73
▲ 0.79

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €110,000 and €250,000.

Balance sheet

balance sheet total €364,881 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

28.4%

Higher than 30% of 37,240 companies in 2025.

3.73

Higher than 78% of 36,534 companies in 2025.

0.2%

Higher than 25% of 36,769 companies in 2025.

TH Technics Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201520142013201120102009200820072006
Balance sheet: assets
20/58 364,881392,752310,662268,992206,655233,805179,49874,388324727,6261,08023,90720,25220,25220,25221,22223,706
21/28 96,360125,84092,56579,88573,83872,52643,57858,785-466466931-1,3771,3771,3772,3473,318
22/27 96,360125,84092,56579,88573,83872,52643,57858,785-466466931-1,3771,3771,3772,3473,318
22 18,772------------6766766761,2971,917
23 67,41590,99771,24669,56058,07360,92826,44034,304-466466931-121121121181242
24 10,17315,0835,65910,32515,76511,59717,13824,480-----5805805808691,159
27 -19,76015,660---------------
29/58 268,521266,912218,097189,107132,817161,280135,92015,6043267,16014923,90718,87518,87518,87518,87520,388
3 23,72615,73115,73122,27522,27520,49753,52015,604----18,87318,87318,87318,87318,87318,873
30/36 23,72615,73115,73122,27522,27520,49719,13615,604----18,87318,87318,87318,87318,87318,873
37 ------34,384-----------
40/41 210,676132,349159,763114,917102,945102,21042,786-32-7,1551484,960----1,515
40 161,03490,928158,636114,47587,51792,63142,786---6,765433,792----1,366
41 49,64141,4211,12744215,4299,579--32-3901061,168----149
54/58 30,481115,22739,17540,0315,16838,57339,614--660752222-
490/1 3,6383,6043,42711,8842,428-------------
Balance sheet: equity and liabilities
10/49 364,881392,752310,662268,992206,655233,805179,49874,388324727,6261,08023,90720,25220,25220,25221,22223,706
10/15 103,634103,05685,44365,75239,93742,32132,6912,302-51,364-49,711-48,961-54,060-33,716-41,538-41,538-41,538-40,567-42,149
10/11 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
100 ------20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
13 83,63483,05665,44345,75222,32122,32112,691-11,25911,25911,25911,25911,25911,25911,25911,25911,25911,259
130/1 ---2,0002,0002,000------------
130 ------2,000-2,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
1311 ---2,0002,0002,000------------
133 83,63483,05665,44343,75220,32120,32110,691-9,2599,2599,2599,2599,2599,2599,2599,2599,2599,259
14 -----2,384---17,698-82,623-80,971-80,221-85,319-64,976-72,797-72,797-72,797-71,827-73,408
17/49 261,247289,696225,219203,240166,717191,485146,80772,08751,39650,18356,58755,14057,62361,79061,79061,79061,79065,855
17 189,306199,091----------------
170/4 189,306199,091----------------
42/48 71,94190,604225,219203,240166,717191,485146,80772,08751,39650,18356,58755,14057,62361,79061,79061,79061,79065,855
42 9,7859,447----------------
43 -----------------4
430/8 -----------------4
44 55,07466,21458,62845,58721,74939,91250,14191916552,38499154----2,426
440/4 55,07466,21458,62845,58721,74939,91250,14191916552,38499154----2,426
45 7,08114,94316,98613,4034,9343,57413,16312,496---1,6993,2161313-13-
450/3 7,08114,94316,89310,2034,9343,57411,05512,496---1,6993,2161313-13-
454/9 --923,200--2,108-----------
47/48 --149,605144,250140,035147,99983,50359,50051,30549,52954,20352,45054,35361,77661,77661,79061,77663,425
Income statement
76A -12,500--17,713---91---------
9900 35,03967,51568,09466,09423,96330,10868,34664,54891-3075,7613969,869---3,00510,328
62 ------11,2202,467----------
630 31,62226,15222,93023,97016,93716,30815,2067,604--466-1,377--9719711,090
631/4 --11,540---------------
640/8 1,7691,9142,6911,7471,8351,6291,4886795673488989529---348716
66A ----7,537-------------
9901 1,64739,45030,93340,377-2,34612,17240,43253,799-476-6555,2063077,964---9711,6868,522
75/76B 2,4922,0023,1898618361,550-----------1
75 2,4922,0023,1898618361,550-----------1
65/66B 2,21417,2458,1756,377462518215133-96108110143---10520
65 2,21417,2458,1756,377462518215133-96108110143---10520
9903 1,92524,20625,94734,861-1,97213,20440,21753,666-476-7505,0991977,822---9711,5818,502
67/77 1,3485,7346,2568,2474113,5749,828-----------
9904 57818,47219,69126,615-2,3849,63030,38953,666-476-7505,0991977,822---9711,5818,502
9905 57818,47219,69126,615-2,3849,63030,38953,666-476-7505,0991977,822---9711,5818,502
Appropriation of the result
9906 57818,47219,69124,231-2,3849,63012,691-28,958-82,623-80,971-80,221-85,319-64,976-72,797-72,797-72,797-71,827-73,408
14P ----2,384--------------
791/2 -------11,259----------
691/2 57817,61319,69123,431-9,63012,691-----------
6920 ------2,000-----------
6921 57817,61319,69123,431-9,63010,691-----------
694/7 -859-800--------------
694 -859-800--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 20-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 20 days after the deadline. Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00445091.

Financial year Type Filed Reference Document
31-12-2025 micro format 20-08-2026 2026-00445091 PDF
31-12-2024 micro format 29-08-2025 2025-00481151 PDF
31-12-2023 micro format 04-07-2024 2024-00232810 PDF
31-12-2022 micro format 28-08-2023 2023-00435054 PDF
31-12-2021 micro format 22-08-2022 2022-20334223 PDF
31-12-2020 micro format 25-10-2021 2021-74900438 PDF
31-12-2019 micro format 31-08-2020 2020-49700182 PDF
31-12-2018 micro format 30-08-2019 2019-62600376 PDF
31-12-2017 micro format 31-08-2018 2018-60800346 PDF
31-12-2015 abbreviated format 18-07-2017 2017-33900534 PDF
31-12-2014 abbreviated format 30-09-2015 2015-62100403 PDF
31-12-2013 abbreviated format 28-08-2014 2014-51600442 PDF
31-12-2011 abbreviated format 31-08-2012 2012-52700576 PDF
31-12-2010 abbreviated format 30-08-2011 2011-50100480 PDF
31-12-2009 abbreviated format 30-08-2010 2010-51000456 PDF
31-12-2008 abbreviated format 31-08-2009 2009-70800047 PDF
31-12-2007 abbreviated format 30-08-2008 2008-71100219 PDF
31-12-2006 abbreviated format 21-12-2007 2007-84500319 PDF
31-12-2005 abbreviated format 31-08-2006 2006-76104745 PDF
31-12-2004 abbreviated format 12-07-2005 2005-46803436 PDF
31-12-2003 abbreviated format 30-09-2004 2004-69003928 PDF
31-12-2002 abbreviated format 09-10-2003 2003-73800687 PDF
31-12-2001 abbreviated format 10-12-2002 2002-75802775 PDF
31-12-2000 abbreviated format 30-11-2001 2001-72600560 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201520142013201120102009200820072006
33,27065,60153,86364,34714,59128,48055,63861,403--5,672-9,341--02,6579,612
32,20044,62442,62150,58514,55325,93845,59661,269--5,564-9,198--02,5529,593
2,14259,42635,61030,01742,97345,255066,388--0-0--00-
-84,74676,052-85634,862-33,404-1,041---15-72000--
196,580176,308-7,122-14,133-33,901-30,205-10,887-56,483-51,364-50,177-49,427-54,991-33,716-42,915-42,915-42,915-42,915-45,467
28.4%26.2%27.5%24.4%19.3%18.1%18.2%3.1%---642.0%--141.0%-205.1%-205.1%-205.1%-191.2%-177.8%
3.732.950.970.930.800.840.930.22--0.13-0.410.310.310.310.310.31
3.402.770.900.820.660.740.560.00--0.13-0.090.000.000.000.000.02
2.522.812.643.094.174.524.4931.32----------
0.6%17.9%23.0%40.5%-6.0%22.8%93.0%-----------
0.2%4.7%6.3%9.9%-1.2%4.1%16.9%72.1%--66.9%-32.7%---4.8%7.5%35.9%
15.023.806.5910.0931.57-------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€2,142€59,426€35,610€30,017€42,973
€31,622€26,152€22,930€23,970€16,937

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TH Technics

The operating result for 2025 is 96% lower than in 2024 and the lowest since 2021.

Debt's share of the balance-sheet total falls from 73.8% to 71.6%. Equity is higher and debt is lower.

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