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THB

In bankruptcy Private limited companyfounded 2018Tiensesteenweg 267, 3800 Sint-TruidenKBO/BCE: BE 0716.660.744
THB
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 05-01-2026, 26 days before the deadline
€342,418
▲ 2.8%
€692,337
▼ 17.6%
€9,176
▼ 31.8%
49.5%
▲ 9.8 percentage points
2.7%
▼ 1.4 percentage points
1.3%
▼ 0.3 percentage points

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

Balance sheet

balance sheet total €692,337 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

49.5%

Higher than 49% of 6,708 companies in 2025.

1.3%

Higher than 32% of 6,673 companies in 2025.

THB Middle half of the sector 80% of the sector Abbreviated accounts in financial services (NACE 64)

Net result: middle half · Equity: middle half · Balance sheet total: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019
Balance sheet: assets
20/58 692,337840,437751,386741,237698,438382,071357,788
21/28 611,365611,365611,365611,365611,365307,500307,500
28 611,365611,365611,365611,365611,365307,500307,500
29/58 80,972229,072140,021129,87287,07374,57150,288
40/41 80,39292,343138,559128,05786,65174,56347,637
40 60,00072,00099,314107,340---
41 20,39220,34339,24520,71786,65174,56347,637
50/53 0136,539-----
54/58 5801901,0421,81442282,651
490/1 --421----
Balance sheet: equity and liabilities
10/49 692,337840,437751,386741,237698,438382,071357,788
10/15 342,418333,241319,778315,399316,04221,41219,099
10/11 59,40059,40059,40059,40059,400--
11 -----12,40012,400
1100/10 -----12,400-
13 283,018273,841260,378247,846247,8469,0126,699
130/1 4,7004,7004,7004,7004,700--
1311 4,7004,7004,7004,7004,700--
133 278,318269,141255,678243,146243,1469,0126,699
14 --08,1538,796--
17/49 349,919507,196431,608425,838382,396360,659338,689
17 063,055106,834150,018192,616203,174245,050
170/4 063,055106,834150,018192,616203,174245,050
42/48 349,919444,141324,774275,820189,781157,48593,639
42 043,77943,18446,08542,01952,25541,307
44 6871,61625027,23132,74732,78643,699
440/4 6871,61625027,23132,74732,78643,699
45 3,5153,41557,77543,65282,11256,6468,633
450/3 3,5153,41557,77543,65282,11256,6468,633
47/48 345,717395,331223,565158,85232,90315,798-
Income statement
9900 18,69624,71811,5865,6729,54710,9603,781
640/8 2,4595102,8481,7096,1642,549486
9901 16,23724,2088,7383,9633,3838,4113,295
75/76B 1,9502,199-014,893-6,847
75 1,9502,199-014,893-6,847
65/66B 4,9108,8702,6904,6068,3335,3991,743
65 4,9108,8702,6904,6068,3335,3991,743
9903 13,27717,5386,049-6439,9433,0138,399
67/77 4,1004,0741,67001,1477001,700
9904 9,17613,4634,379-6438,7962,3136,699
9905 9,17613,4634,379-6438,7962,3136,699
Appropriation of the result
9906 9,17613,46312,5328,1538,7962,3136,699
14P --8,1538,796---
691/2 9,17613,46312,532--2,3136,699
6920 0-8,153----
6921 9,17613,4634,379--2,3136,699
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 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 05-01-2026.

Download as CSV

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 abbreviated format 05-01-2026 2026-00000822 PDF
30-06-2024 micro format 30-01-2025 2025-00016187 PDF
30-06-2023 micro format 29-02-2024 2024-00039440 PDF
30-06-2022 micro format 28-02-2023 2023-00036149 PDF
30-06-2021 abbreviated format 31-01-2022 2022-03500229 PDF
30-06-2020 abbreviated format 25-01-2021 2021-02600064 PDF
30-06-2019 abbreviated format 24-01-2020 2020-02400348 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
----611,365-307,500
390-852-7721,392415-2,643-
49.5%39.7%42.6%42.6%45.2%5.6%5.3%
2.7%4.0%1.4%-0.2%2.8%10.8%35.1%
1.3%1.6%0.6%-0.1%1.3%0.6%1.9%

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.

Securities and guarantees

on own assets and for others
Item30-06-202530-06-202430-06-202330-06-202230-06-2019
Debts secured on the company's own assets----€286,356

Source: notes to the 2019 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-202230-06-2019
Financial fixed assets----€307,500

Source: notes to the 2019 to 2025 annual accounts (statement of fixed assets)

Insights on THB

The operating result for 2025 is 33% lower than in 2024.

Debt's share of the balance-sheet total falls from 60.3% to 50.5%. Equity is higher and debt is lower.

Large changes and their cause
  • 2021 Equity +1,376%, Total assets +83% on 2020. Merger absorbing CATHO, Official Gazette 06-01-2021.

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