TH TECHNICS SERVICES
Annual accounts 2025
abbreviated format, filed on 31-10-2026, 92 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €42,030 on 31-12-2025in euro
in euro
Position in the sector
24.3%
Higher than 25% of 9,950 companies in 2025.
1.32
Higher than 34% of 9,814 companies in 2025.
-15.6%
Higher than 7% of 9,883 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
42,030 | 25,810 | 5,737 | |
29/58 |
42,030 | 25,810 | 5,737 | |
40/41 |
31,280 | 23,113 | 2,689 | |
40 |
21,887 | 22,669 | - | |
41 |
9,393 | 443 | 2,689 | |
54/58 |
10,750 | 2,697 | 3,048 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
42,030 | 25,810 | 5,737 | |
10/15 |
10,195 | 16,768 | 1,801 | |
10/11 |
3,000 | 3,000 | 3,000 | |
10 |
- | - | 3,000 | |
100 |
- | - | 3,000 | |
11 |
3,000 | - | - | |
1109/19 |
3,000 | - | - | |
14 |
7,195 | 13,768 | -1,199 | |
17/49 |
31,834 | 9,042 | 3,936 | |
42/48 |
31,834 | 9,042 | 3,936 | |
44 |
2,793 | 52 | - | |
440/4 |
2,793 | 52 | - | |
45 |
27,139 | 8,990 | 3,936 | |
450/3 |
27,139 | 8,990 | 3,936 | |
47/48 |
1,902 | - | - | |
| Income statement | ||||
70 |
- | - | 20,071 | |
9900 |
-1,246 | 21,920 | -465 | |
60/61 |
- | - | 20,536 | |
640/8 |
2,301 | 396 | 434 | |
66A |
- | 594 | - | |
9901 |
-3,547 | 20,930 | -899 | |
75/76B |
149 | 37 | - | |
75 |
149 | 37 | - | |
65/66B |
2,156 | 64 | 300 | |
65 |
2,156 | 64 | - | |
66B |
- | - | 300 | |
9903 |
-5,554 | 20,902 | -1,199 | |
67/77 |
1,019 | 5,935 | - | |
9904 |
-6,573 | 14,967 | -1,199 | |
9905 |
-6,573 | 14,967 | -1,199 | |
| Appropriation of the result | ||||
9906 |
7,195 | 13,768 | -1,199 | |
14P |
13,768 | -1,199 | - | |
| Document | ||||
Source: Annual accounts 2025 at the NBB, filed on 31-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 92 days after the deadline. Filed on 31 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00598217.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 8,053 | -351 | - | ||
| 10,195 | 16,768 | 1,801 | ||
| - | - | -4.5% | ||
| 24.3% | 65.0% | 31.4% | ||
| 1.32 | 2.85 | 1.46 | ||
| 3.12 | 0.54 | 2.19 | ||
| -64.5% | 89.3% | -66.6% | ||
| -15.6% | 58.0% | -20.9% | ||
| - | - | 49 days |
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.
Insights on TH TECHNICS SERVICES
The operating result for 2025 is a loss of €3,547, after a profit of €20,930 in 2024. It is the lowest result since 2023.
Debt's share of the balance-sheet total rises from 35.0% to 75.7%. Equity is lower and debt is higher.