Tharollo
Annual accounts 2025
micro format, filed on 17-12-2025, 45 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €16,000. Estimated: probably between €8,400 and €31,000.
Balance sheet
balance sheet total €97,803 on 30-06-2025in euro
in euro
Position in the sector
97.4%
Higher than 95% of 9,696 companies in 2025.
38.14
Higher than 95% of 9,314 companies in 2025.
1.6%
Higher than 28% of 9,438 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
97,803 | 98,592 | 101,970 | 82,016 | 69,146 | 47,275 | 15,485 | |
21/28 |
5,088 | 5,088 | 5,088 | 5,298 | 6,579 | 6,860 | 6,141 | |
22/27 |
5,088 | 5,088 | 5,088 | 5,298 | 5,579 | 5,860 | 6,141 | |
22 |
- | - | 0 | 211 | 492 | 773 | 1,054 | |
26 |
5,088 | 5,088 | 5,088 | 5,088 | 5,088 | 5,088 | 5,088 | |
28 |
- | - | - | 0 | 1,000 | 1,000 | - | |
29/58 |
92,715 | 93,504 | 96,883 | 76,718 | 62,567 | 40,414 | 9,343 | |
40/41 |
6,298 | 8,000 | 6,115 | 8,940 | 7,774 | 5,450 | 140 | |
40 |
3,630 | 3,630 | 6,050 | 6,050 | 6,050 | 5,000 | 140 | |
41 |
2,668 | 4,370 | 65 | 2,890 | 1,724 | 450 | - | |
54/58 |
86,417 | 85,448 | 90,713 | 67,724 | 54,699 | 34,964 | 9,203 | |
490/1 |
0 | 56 | 55 | 53 | 94 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
97,803 | 98,592 | 101,970 | 82,016 | 69,146 | 47,275 | 15,485 | |
10/15 |
95,215 | 93,651 | 93,593 | 76,242 | 61,879 | 38,333 | 8,749 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | |
11 |
- | - | - | - | - | 6,200 | - | |
1100/10 |
- | - | - | - | - | 6,200 | - | |
13 |
89,015 | 87,451 | 87,393 | 70,042 | 55,679 | 32,133 | 2,549 | |
130/1 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | |
130 |
- | - | - | - | - | - | 1,860 | |
1311 |
- | - | 0 | 1,860 | - | - | - | |
1319 |
- | - | - | - | 1,860 | 1,860 | - | |
133 |
89,015 | 87,451 | 87,393 | 68,182 | 53,819 | 30,273 | 689 | |
17/49 |
2,587 | 4,941 | 8,377 | 5,774 | 7,267 | 8,941 | 6,735 | |
42/48 |
2,431 | 4,725 | 8,224 | 5,774 | 7,267 | 8,837 | 6,654 | |
44 |
95 | 23 | 539 | 165 | - | - | 131 | |
440/4 |
95 | 23 | 539 | 165 | - | - | 131 | |
45 |
1,836 | 2,248 | 4,259 | 2,599 | 7,267 | 7,518 | 2,709 | |
450/3 |
1,836 | 2,248 | 4,259 | 2,599 | 5,767 | 7,518 | 2,709 | |
454/9 |
- | - | - | 0 | 1,500 | - | - | |
47/48 |
500 | 2,454 | 3,426 | 3,009 | - | 1,319 | 3,814 | |
492/3 |
156 | 216 | 153 | - | - | 104 | 81 | |
| Income statement | ||||||||
9900 |
2,764 | 833 | 24,796 | 20,938 | 33,040 | 41,576 | 4,143 | |
630 |
- | 0 | 211 | 281 | 281 | 281 | 351 | |
640/8 |
144 | 141 | 182 | 122 | 240 | - | 50 | |
9901 |
2,620 | 692 | 24,403 | 20,535 | 32,520 | 41,295 | 3,742 | |
75/76B |
- | - | 0 | 1 | 79 | 0 | - | |
75 |
- | - | 0 | 1 | 79 | 0 | - | |
65/66B |
224 | 255 | 205 | 63 | 50 | 161 | 96 | |
65 |
224 | 255 | 205 | 63 | 50 | 161 | 96 | |
9903 |
2,397 | 438 | 24,198 | 20,473 | 32,549 | 41,133 | 3,646 | |
67/77 |
832 | 380 | 6,847 | 6,110 | 9,003 | 11,550 | 1,096 | |
9904 |
1,564 | 58 | 17,351 | 14,363 | 23,546 | 29,584 | 2,549 | |
9905 |
1,564 | 58 | 17,351 | 14,363 | 23,546 | 29,584 | 2,549 | |
| Appropriation of the result | ||||||||
9906 |
1,564 | 58 | 17,351 | 14,363 | 23,546 | 29,584 | 2,549 | |
691/2 |
1,564 | 58 | 17,351 | 14,363 | 23,546 | 29,584 | 2,549 | |
6920 |
- | - | - | - | - | - | 1,860 | |
6921 |
1,564 | 58 | 17,351 | 14,363 | 23,546 | 29,584 | 689 | |
| Document | ||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 17-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 17-12-2025 | 2025-00584763 | |
| 30-06-2024 | micro format | 18-12-2024 | 2024-00624489 | |
| 30-06-2023 | micro format | 28-01-2024 | 2024-00010628 | |
| 30-06-2022 | micro format | 16-12-2022 | 2022-20540178 | |
| 30-06-2021 | micro format | 19-12-2021 | 2021-81000119 | |
| 30-06-2020 | micro format | 16-12-2020 | 2020-75700548 | |
| 30-06-2019 | micro format | 18-12-2019 | 2019-76600002 |
Subsidies and aid
Flemish government 2022, 1 entry, €510 awarded, €510 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| - | 692 | 24,614 | 20,816 | 32,801 | 41,576 | 4,093 | ||
| - | 58 | 17,562 | 14,644 | 23,827 | 29,865 | 2,901 | ||
| - | 0 | 0 | -1,000 | 0 | 1,000 | 6,493 | ||
| 969 | -5,265 | 22,989 | 13,025 | 19,735 | 25,761 | - | ||
| 90,284 | 88,779 | 88,659 | 70,944 | 55,300 | 31,577 | 2,689 | ||
| 97.4% | 95.0% | 91.8% | 93.0% | 89.5% | 81.1% | 56.5% | ||
| 38.14 | 19.79 | 11.78 | 13.29 | 8.61 | 4.57 | 1.40 | ||
| 0.03 | 0.05 | 0.09 | 0.08 | 0.12 | 0.23 | 0.77 | ||
| 1.6% | 0.1% | 18.5% | 18.8% | 38.1% | 77.2% | 29.1% | ||
| 1.6% | 0.1% | 17.0% | 17.5% | 34.1% | 62.6% | 16.5% | ||
| - | 2.72 | over 100 | over 100 | - | - | - |
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 Tharollo
The operating result for 2025 is 3.8 times that of 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 5.0% to 2.6%. Equity is higher and debt is lower.