THCH
Annual accounts 2025
micro format, filed on 27-07-2026, 4 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 ≈ €190,000. Estimated: probably between €120,000 and €320,000.
Balance sheet
balance sheet total €804,803 on 31-12-2025Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
804,803 | |
20 |
2,050 | |
21/28 |
777,608 | |
22/27 |
777,608 | |
22 |
777,608 | |
29/58 |
25,144 | |
40/41 |
21,122 | |
40 |
11,122 | |
41 |
10,000 | |
54/58 |
3,135 | |
490/1 |
887 | |
| Balance sheet: equity and liabilities | ||
10/49 |
804,803 | |
10/15 |
-824 | |
10/11 |
20,000 | |
14 |
-20,824 | |
17/49 |
805,626 | |
42/48 |
804,951 | |
43 |
100,000 | |
430/8 |
100,000 | |
44 |
2,185 | |
440/4 |
2,185 | |
47/48 |
702,766 | |
492/3 |
676 | |
| Income statement | ||
9900 |
61,583 | |
630 |
44,419 | |
640/8 |
7,598 | |
9901 |
9,566 | |
65/66B |
30,389 | |
65 |
30,389 | |
9903 |
-20,824 | |
9904 |
-20,824 | |
9905 |
-20,824 | |
| Appropriation of the result | ||
9906 |
-20,824 | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00351134 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 53,985 | ||
| 23,596 | ||
| 821,424 | ||
| -779,807 | ||
| -0.1% | ||
| 0.03 | ||
| -2.6% | ||
| 1.78 |
The equity ratios are withheld because equity of -€824 is too small for a meaningful ratio.
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| Item | 2025 |
|---|---|
| €330,000 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €821,424 |
| €44,419 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on THCH
Equity is negative. Debt (€805,626) exceeds the balance-sheet total (€804,803).