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THC CONSTRUCT

Active Private limited companyfounded 2016active for 10 yearsBoektsestraat 57, 1820 SteenokkerzeelKBO/BCE: BE 0656.997.034
THC CONSTRUCT
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-09-2026, 61 days late
€35,068
▲ 159%
€28,076
▲ 349%
€17,531
▲ 15×
€57,797
▲ 64.5%
14.4%
▲ 4.3 percentage points
1.16
▲ 0.07

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

Turnover ≈ €210,000. Estimated: probably between €140,000 and €350,000.

Balance sheet

balance sheet total €410,101 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

14.4%

Higher than 17% of 37,177 companies in 2025.

1.16

Higher than 28% of 36,472 companies in 2025.

4.3%

Higher than 41% of 36,707 companies in 2025.

THC CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016
Balance sheet: assets
20/58 410,101410,484299,940269,855372,35985,74755,39558,89644,05639,131
21/28 1,3006,4419,53914,55918,8926,0608,8513,333--
22/27 -5,1418,23913,25918,8926,0608,8513,333--
24 -5,1418,23913,25918,8926,0608,8513,333--
28 1,3001,3001,3001,300------
29/58 408,801404,043290,401255,296353,46779,68746,54355,56344,05639,131
29 69,70069,70069,70069,700------
290 69,70069,70069,70069,700------
40/41 331,127326,369211,166159,712344,85744,94729,02945,58925,85131,828
40 316,561315,062196,774151,715287,66535,44922,09834,98324,02730,749
41 14,56611,30714,3937,99757,1919,4986,93110,6071,8251,079
54/58 7,9747,9749,53525,8848,46133,47315,4559,77218,2047,303
490/1 ----1501,2682,060202--
Balance sheet: equity and liabilities
10/49 410,101410,484299,940269,855372,35985,74755,39558,89644,05639,131
10/15 59,09741,56650,43350,30251,49047,91829,01129,42726,94411,757
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,600
101 ------12,40012,40012,40012,400
13 1,8601,8601,8601,8601,8609,4549,4549,4541,860278
130/1 1,8601,8601,8601,8601,8601,860----
130 ------1,8601,8601,860278
1311 1,8601,8601,8601,8601,8601,860----
132 -----7,5947,5947,594--
14 51,03733,50642,37342,24243,43032,26413,35713,77318,8845,279
17/49 351,004368,918249,508219,553320,87037,82926,38329,46917,11227,374
17 --1,1065,4699,0352,4555,354---
170/4 --1,1065,4699,0352,4555,354---
42/48 351,004368,918248,402214,084311,83535,37421,03029,46917,11227,374
42 -1,1064,3634,2717,3432,8982,846---
43 13,93015,369--------
430/8 13,93015,369--------
44 170,141329,746227,845179,964273,40211,1385,70615,081-19,863
440/4 170,141329,746227,845179,964273,40211,1385,70615,081-19,863
46 8,400---------
45 85,6905,5097,78210,17214,09711,9721,5304,4337,1127,283
450/3 23,1055,5097,78210,17214,09711,9721,5304,4337,1122,853
454/9 62,585--------4,430
47/48 72,84217,1898,41219,67616,9939,36510,9489,95610,000228
Income statement
76A -4,621-5,0522,061-4,6382,152--
9900 35,06813,54615,80016,19819,63545,2469,8866,29022,4038,655
630 5,1416,9435,0205,6332,4594,1064,0621,667--
631/4 -----5,464----
640/8 1,8513513,1267,5112,6753,7932,136524739-
66A ----49--13--
9901 28,0766,2527,6543,05414,45231,8833,6894,08721,6648,655
75/76B -108-1,700-0661863-
75 -108-1,700-0661863-
65/66B 2,8412,9104,5791,3534,6721,7483,8601,5081,080245
65 2,8412,9104,5791,3534,6721,7483,8601,5081,080245
9903 25,2363,4493,0753,4019,78030,135-1062,58021,4478,410
67/77 7,7042,3162,9454,5896,20811,229310964,2592,853
9904 17,5311,134130-1,1883,57218,907-4162,48317,1885,557
789 ----7,594-----
9905 17,5311,134130-1,18811,16518,907-4162,48317,1885,557
Appropriation of the result
9906 51,03743,50642,37342,24243,43032,26413,35713,77322,4665,557
14P 33,50642,37342,24243,43032,264-----
691/2 --------1,582278
6920 --------1,582278
694/7 -10,000------2,000-
694 -10,000--------
695 --------2,000-
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The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 61 days after the deadline. Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00546038.

Financial year Type Filed Reference Document
31-12-2025 micro format 30-09-2026 2026-00546038 PDF
31-12-2024 micro format 30-09-2025 2025-00535120 PDF
31-12-2023 micro format 30-09-2024 2024-00492632 PDF
31-12-2022 micro format 10-10-2023 2023-00480316 PDF
31-12-2021 micro format 29-09-2022 2022-20439736 PDF
31-12-2020 micro format 18-01-2022 2022-01200249 PDF
31-12-2019 micro format 16-12-2020 2020-76000336 PDF
31-12-2018 micro format 16-09-2019 2019-64900297 PDF
31-12-2017 micro format 26-09-2018 2018-65200581 PDF
31-12-2016 full format 22-08-2017 2017-48100356 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016
33,21813,19512,6758,68716,91135,9897,7505,754--
22,6738,0775,1514,4456,03123,0133,6464,150--
08,37901,30020,0821,3159,5805,000--
0-1,561-16,34917,423-25,01318,0185,683-8,43210,901-
57,79735,12541,99941,21141,63244,31425,51326,09426,94411,757
14.4%10.1%16.8%18.6%13.8%55.9%52.4%50.0%61.2%30.0%
1.161.101.171.191.132.252.211.892.571.43
5.948.884.954.366.230.790.911.000.642.33
29.7%2.7%0.3%-2.4%6.9%39.5%-1.4%8.4%63.8%47.3%
4.3%0.3%0.0%-0.4%1.0%22.0%-0.8%4.2%39.0%14.2%
11.694.532.776.423.62-----

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€8,379--€20,082
Financial fixed assets---€1,300-
€5,141€6,943€5,020€5,633€2,459

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on THC CONSTRUCT

The operating result for 2025 is 4.5 times that of 2024 and the highest since 2020. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 89.9% to 85.6%. Equity is higher and debt is lower.

Next steps

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