THAG (0698.955.175): financials and annual accounts

THAG

Brussels ·KBO/BCE: BE 0698.955.175

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	416,114	551,550	392,903	264,268	224,431	186,897	137,061
`21/28`	896	56,289	58,919	61,770	56,800	2,482	-
`22/27`	896	2,289	4,919	7,770	2,800	2,482	-
`24`	896	2,289	4,919	7,770	2,800	2,482	-
`28`	-	54,000	54,000	54,000	54,000	-	-
`29/58`	415,218	495,261	333,984	202,498	167,631	184,414	137,061
`29`	-	13,500	13,500	-	-	-	-
`291`	-	13,500	13,500	-	-	-	-
`40/41`	76,229	41,648	26,670	21,304	1,928	-	-
`40`	-	28,020	21,855	18,287	1,928	-	-
`41`	76,229	13,628	4,815	3,017	-	-	-
`50/53`	30,000	30,000	47,903	47,903	41,904	33,903	-
`54/58`	308,989	410,112	245,911	133,291	123,799	150,512	137,061
Balance sheet: equity and liabilities
`10/49`	416,114	551,550	392,903	264,268	224,431	186,897	137,061
`10/15`	102,600	279,881	349,918	234,561	170,788	135,799	96,890
`10/11`	18,600	18,600	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600
`101`	-	-	-	-	-	-	6,200
`13`	84,000	261,281	337,518	222,161	158,388	123,399	84,490
`133`	84,000	261,281	337,518	222,161	158,388	123,399	84,490
`17/49`	313,514	271,669	42,985	29,707	53,643	51,097	40,172
`42/48`	313,514	271,669	42,985	29,707	53,643	51,097	40,172
`44`	678	873	1,489	1,257	2,930	1,000	653
`440/4`	678	873	1,489	1,257	2,930	1,000	653
`45`	45,548	70,796	41,496	18,713	43,141	44,892	34,989
`450/3`	44,126	66,774	41,496	12,414	33,674	44,892	34,989
`454/9`	1,422	4,022	-	6,299	9,467	-	-
`47/48`	267,288	200,000	-	9,737	7,572	5,206	4,530
Income statement
`9900`	130,910	169,935	155,883	81,909	45,090	49,318	120,316
`630`	2,296	2,630	2,851	1,044	721	18	-
`640/8`	400	455	2,362	348	348	348	798
`9901`	128,213	166,849	150,670	80,518	44,022	48,952	119,518
`75/76B`	740	1,658	491	282	99	-	-
`75`	740	1,658	491	282	99	-	-
`65/66B`	96	352	376	255	56	140	40
`65`	96	352	376	255	56	140	40
`9903`	128,858	168,155	150,785	80,545	44,065	48,813	119,478
`67/77`	38,850	44,393	35,428	16,771	9,077	9,903	34,989
`9904`	90,008	123,762	115,357	63,774	34,988	38,910	84,490
`9905`	90,008	123,762	115,357	63,774	34,988	38,910	84,490
Appropriation of the result
`9906`	90,008	123,762	115,357	63,774	34,988	38,910	84,490
`791/2`	177,281	76,238	-	-	-	-	-
`691/2`	-	-	115,357	63,774	34,988	38,910	84,490
`6921`	-	-	115,357	63,774	34,988	38,910	84,490
`694/7`	267,288	200,000	-	-	-	-	-
`694`	267,288	200,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-05-2026	2026-00119889	PDF
31-12-2024	micro format	25-09-2025	2025-00502610	PDF
31-12-2023	micro format	20-08-2024	2024-00353180	PDF
31-12-2022	micro format	22-09-2023	2023-00451304	PDF
31-12-2021	micro format	05-08-2022	2022-20270945	PDF
31-12-2020	micro format	26-07-2021	2021-40500094	PDF
31-12-2019	micro format	29-09-2020	2020-56500450	PDF

2025	2024	2023	2022	2021	2020	2019
130,510	169,479	153,521	81,562	44,743	48,970	-
92,304	126,392	118,208	64,818	35,709	38,928	-
904	0	0	6,014	55,039	2,500	-
-101,124	164,201	112,621	9,491	-26,712	13,450	-
101,704	223,591	290,999	172,791	113,988	133,317	96,890
24.7%	50.7%	89.1%	88.8%	76.1%	72.7%	70.7%
1.32	1.82	7.77	6.82	3.12	3.61	3.41
3.06	0.97	0.12	0.13	0.31	0.38	0.41
87.7%	44.2%	33.0%	27.2%	20.5%	28.7%	87.2%
21.6%	22.4%	29.4%	24.1%	15.6%	20.8%	61.6%
over 100	over 100	over 100	over 100	over 100	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€904	-	-	€6,014	€1,039
Financial fixed assets	-	-	-	-	€54,000
	€2,296	€2,630	€2,851	€1,044	€721

THAG

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

24.7%

1.32

21.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THAG

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency24.7%

Current ratio1.32

Return on assets21.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THAG

Next steps

in euro

in euro

24.7%

1.32

21.6%