Tharollo
ActiveSummary
Tharollo has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €2k. Equity is growing by ~18.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 38.14 against 19.79 in 2024; short-term debt: 2.5% and cash: 88.4% of total assets), and 2.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
97.4%
Return on assets
1.6%
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-12-2025, 45 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
45 d early
2024
44 d early
2023
3 d early
2022
46 d early
2021
43 d early
2020
46 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▲ 1.7%
2024 · €94k
2019: €9klowest in 7 years
2020: €38k▲ +338% vs 2019
2021: €62k▲ +61.4% vs 2020
2022: €76k▲ +23.2% vs 2021
2023: €94k▲ +22.8% vs 2022
2024: €94k▲ +0.1% vs 2023
2025: €95k▲ +1.7% vs 2024highest in 7 years
2019 → 2025
Total assets
€98k▼ 0.8%
2024 · €99k
2019: €15klowest in 7 years
2020: €47k▲ +205% vs 2019
2021: €69k▲ +46.3% vs 2020
2022: €82k▲ +18.6% vs 2021
2023: €102k▲ +24.3% vs 2022highest in 7 years
2024: €99k▼ -3.3% vs 2023
2025: €98k▼ -0.8% vs 2024
2019 → 2025
Net result
€2k▲ 2,614%
2024 · €58
2019: €3k
2020: €30k▲ +1060% vs 2019highest in 7 years
2021: €24k▼ -20.4% vs 2020
2022: €14k▼ -39.0% vs 2021
2023: €17k▲ +20.8% vs 2022
2024: €58▼ -99.7% vs 2023lowest in 7 years
2025: €2k▲ +2614% vs 2024
2019 → 2025
Working capital
€90k▲ 1.7%
2024 · €89k
2019: €3klowest in 7 years
2020: €32k▲ +1074% vs 2019
2021: €55k▲ +75.1% vs 2020
2022: €71k▲ +28.3% vs 2021
2023: €89k▲ +25.0% vs 2022
2024: €89k▲ +0.1% vs 2023
2025: €90k▲ +1.7% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€62k-€76k▲ 23.2%€94k▲ 22.8%€94k▲ 0.1%€95k▲ 1.7%
2021: €62klowest in 5 years
2022: €76k▲ +23.2% vs 2021
2023: €94k▲ +22.8% vs 2022
2024: €94k▲ +0.1% vs 2023
2025: €95k▲ +1.7% vs 2024highest in 5 years
Operating result€33k-€21k▼ 36.9%€24k▲ 18.8%€692▼ 97.2%€3k▲ 278%
2021: €33khighest in 5 years
2022: €21k▼ -36.9% vs 2021
2023: €24k▲ +18.8% vs 2022
2024: €692▼ -97.2% vs 2023lowest in 5 years
2025: €3k▲ +278% vs 2024
Net result€24k-€14k▼ 39.0%€17k▲ 20.8%€58▼ 99.7%€2k▲ 2,614%
2021: €24khighest in 5 years
2022: €14k▼ -39.0% vs 2021
2023: €17k▲ +20.8% vs 2022
2024: €58▼ -99.7% vs 2023lowest in 5 years
2025: €2k▲ +2614% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 278% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €98k
Fixed assets
€5k =
Current assets
€93k ▼ 0.8%
Equity and liabilities €98k
Equity
€95k ▲ 1.7%
Debt
€3k ▼ 47.6%
Debt's share of the balance-sheet total falls from 5.0% to 2.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
38.14▲
2024 · 19.79
Debt to equity
0.03▼
2024 · 0.05
ROE
1.6%▲
2024 · 0.1%
ROA
1.6%▲
2024 · 0.1%
Debt ≤ 1 year
€2k▼
2024 · €5k
Income taxes
€832▲
2024 · €380
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€99k€98k▼
Fixed assets21/28€5k€5k=
Tangible fixed assets22/27€5k€5k=
Other tangible fixed assets26€5k€5k=
Current assets29/58€94k€93k▼
Amounts receivable within one year40/41€8k€6k▼
Trade receivables40€4k€4k=
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€85k€86k▲
Deferred charges and accrued income490/1€56€0▼
Equity and liabilities
Total equity and liabilities10/49€99k€98k▼
Equity10/15€94k€95k▲
Contributions10/11€6k€6k=
Reserves13€87k€89k▲
Distributable reserves133€87k€89k▲
Amounts payable17/49€5k€3k▼
Amounts payable within one year42/48€5k€2k▼
Trade debts44€23€95▲
Suppliers440/4€23€95▲
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€2k€500▼
Accrued charges and deferred income492/3€216€156▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€141€144▲
Gross operating margin9900€833€3k▲
Operating profit (loss)9901€692€3k▲
Financial charges65/66B€255€224▼
Recurring financial charges65€255€224▼
Profit (loss) for the period before taxes9903€438€2k▲
Income taxes67/77€380€832▲
Profit (loss) for the period9904€58€2k▲
Profit (loss) for the period to be appropriated9905€58€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€58€2k▲
Transfer to equity691/2€58€2k▲
To other reserves6921€58€2k▲
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €281 | €281 | €211 | €0 | - | - |
| Other operating charges640/8 | - | €122 | €182 | €141 | €144 | ▲ 2.6% |
| Gross operating margin9900 | €33k | €21k | €25k | €833 | €3k | ▲ 232% |
| Operating profit (loss)9901 | €33k | €21k | €24k | €692 | €3k | ▲ 278% |
| Financial income75/76B | - | €1 | €0 | - | - | - |
| Recurring financial income75 | €79 | €1 | €0 | - | - | - |
| Financial charges65/66B | - | €63 | €205 | €255 | €224 | ▼ 12.3% |
| Recurring financial charges65 | €50 | €63 | €205 | €255 | €224 | ▼ 12.3% |
| Profit (loss) for the period before taxes9903 | €33k | €20k | €24k | €438 | €2k | ▲ 448% |
| Income taxes67/77 | €9k | €6k | €7k | €380 | €832 | ▲ 119% |
| Profit (loss) for the period9904 | €24k | €14k | €17k | €58 | €2k | ▲ 2,614% |
| Profit (loss) for the period to be appropriated9905 | €24k | €14k | €17k | €58 | €2k | ▲ 2,614% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €69k | €82k | €102k | €99k | €98k | ▼ 0.8% |
| Fixed assets21/28 | €7k | €5k | €5k | €5k | €5k | = |
| Tangible fixed assets22/27 | €6k | €5k | €5k | €5k | €5k | = |
| Land and buildings22 | - | €211 | €0 | - | - | - |
| Other tangible fixed assets26 | - | €5k | €5k | €5k | €5k | = |
| Financial fixed assets28 | €1k | €0 | - | - | - | - |
| Current assets29/58 | €63k | €77k | €97k | €94k | €93k | ▼ 0.8% |
| Amounts receivable within one year40/41 | €8k | €9k | €6k | €8k | €6k | ▼ 21.3% |
| Trade receivables40 | - | €6k | €6k | €4k | €4k | = |
| Other amounts receivable41 | - | €3k | €65 | €4k | €3k | ▼ 39.0% |
| Cash at bank and in hand54/58 | €55k | €68k | €91k | €85k | €86k | ▲ 1.1% |
| Deferred charges and accrued income490/1 | - | €53 | €55 | €56 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €69k | €82k | €102k | €99k | €98k | ▼ 0.8% |
| Equity10/15 | €62k | €76k | €94k | €94k | €95k | ▲ 1.7% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €56k | €70k | €87k | €87k | €89k | ▲ 1.8% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Distributable reserves133 | - | €68k | €87k | €87k | €89k | ▲ 1.8% |
| Amounts payable17/49 | €7k | €6k | €8k | €5k | €3k | ▼ 47.6% |
| Amounts payable within one year42/48 | €7k | €6k | €8k | €5k | €2k | ▼ 48.6% |
| Trade debts44 | - | €165 | €539 | €23 | €95 | ▲ 313% |
| Suppliers440/4 | - | €165 | €539 | €23 | €95 | ▲ 313% |
| Taxes, remuneration and social security45 | - | €3k | €4k | €2k | €2k | ▼ 18.4% |
| Taxes450/3 | - | €3k | €4k | €2k | €2k | ▼ 18.4% |
| Remuneration and social security454/9 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €3k | €3k | €2k | €500 | ▼ 79.6% |
| Accrued charges and deferred income492/3 | - | - | €153 | €216 | €156 | ▼ 27.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €14k | €17k | €58 | €2k | ▲ 2,614% |
| + Depreciation and write-downs630 | €281 | €281 | €211 | €0 | - | - |
| Operating cash flow (approximation) | €24k | €15k | €18k | €58 | €2k | ▲ 2,614% |
| Investment in fixed assets (approximation) | - | €1k | €0 | €0 | €0 | - |
| Change in cash | - | €13k | €23k | €-5k | €969 | ▲ 118% |
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
23-03
State Gazette act
Incorporation · Founder
Corporate purpose · Founding capital
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
18-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet €58 ▼99.7%
Net result drops to €58, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
19-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
16-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Highest result since 2019net €30k ▲1,060%
Operating result €41k, net result €30k, both a record.
30-06
Financial
Liquidity triplescurrent ratio 4.57
Current ratio from 1.40 to 4.57.
2019
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
3 acts for this company are 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, Deinze · 1 establishment unit since 2018
Ground area
1.6 ha
Building footprint
191 m²
Volume, LiDAR
521 m³
Parcel 44039A0132/00L000, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Tharollo
since 20182.274.891.213
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44039A0132/00L000 | Flanders | 1.6 ha | 1 · 191 m² | 6.6 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 510 EUR awarded · 510 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 510 EUR | 510 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 7,199 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
Founded30-03-2018
Fiscal year end30-06
Activities, NACEBEL 2025
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.