THF INVEST

Houffalize ·KBO/BCE: BE 0431.633.964

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022916
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00027838
30-06-2023	31-01-2024	13-02-2024	13 d late	2024-00029760
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00006352
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03500308
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-03000487
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03400234
30-06-2018	31-01-2019	18-01-2019	13 d early	2019-01900543
30-06-2017	31-01-2018	30-04-2018	89 d late	2018-11700018
31-12-2015	31-07-2016	29-04-2016	93 d early	2016-10800468

Metric	This company	Sector median	Position in the sector
Solvency	40.4%	55.4%	better than 35% of 216 sector peers
Net result	€6k	€65k	better than 30% of 216 sector peers
Equity	€1.54M	€3.31M	better than 42% of 216 sector peers
Gross operating margin	€112k	€48k	better than 70% of 101 sector peers
Total assets	€3.80M	€6.77M	better than 39% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.80M
Fixed assets	21/28	€3.61M
Tangible fixed assets	22/27	€618k
Financial fixed assets	28	€3.00M
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.80M
Equity	10/15	€1.54M
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€1.52M
Provisions & deferred taxes	16	€1.60M
Amounts payable	17/49	€670k
Amounts payable after one year	17	€344k
Amounts payable within one year	42/48	€323k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€64k
Financial income	75	€14
Financial charges	65	€26k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary