THICHA (0863.343.946): financials and annual accounts

THICHA

Bruges ·KBO/BCE: BE 0863.343.946

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	143,251	160,117	172,754	185,284	195,347	211,915	216,246	245,387	287,583	988,004	962,636	1.0m	1.0m	1.1m	1.1m	1.1m	397,736	409,312	427,327	305,134
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	-	2,129
`21/28`	140,818	149,090	156,671	162,347	172,217	180,687	193,706	200,859	208,012	911,010	934,302	964,254	985,103	1.0m	1.0m	1.1m	299,937	312,132	325,264	293,809
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,107	-
`22/27`	140,818	149,090	156,671	162,347	172,217	180,687	193,706	200,859	208,012	911,010	934,302	964,254	985,103	1.0m	1.0m	1.1m	299,937	312,047	324,157	291,680
`22`	140,026	147,074	154,122	159,396	166,103	172,809	193,706	200,859	208,012	867,453	886,648	910,735	934,822	958,909	982,996	1.1m	299,937	312,047	324,157	291,680
`23`	-	-	-	-	-	-	-	-	-	43,556	47,654	53,519	50,281	58,370	66,459	-	-	-	-	-
`24`	791	2,016	2,550	2,951	6,114	7,878	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	2,433	11,027	16,083	22,936	23,130	31,228	22,540	44,528	79,571	76,994	28,334	44,756	42,798	58,632	35,794	74,754	97,799	97,180	102,062	11,325
`29`	-	-	-	-	-	-	-	22,400	36,800	-	-	30,000	30,000	30,000	30,000	30,000	30,000	-	-	-
`291`	-	-	-	-	-	-	-	22,400	36,800	-	-	30,000	30,000	30,000	30,000	30,000	30,000	-	-	-
`3`	-	-	-	-	975	1,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	975	1,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	-	9,854	15,732	17,356	20,021	14,830	9,579	12,350	10,834	21,310	10,878	1,080	180	80	-	12,209	816	582	53	5
`40`	-	6,204	3,134	1,900	3,912	373	192	7,936	5,516	-	-	-	-	-	-	11,855	-	-	-	-
`41`	-	3,650	12,598	15,456	16,108	14,456	9,387	4,414	5,318	21,310	10,878	1,080	180	80	-	354	816	582	53	5
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,000	96,000	-
`54/58`	2,213	841	21	4,178	2,032	15,278	3,527	344	22,503	45,688	7,474	2,800	1,759	2,220	4,423	32,267	65,806	1,598	6,009	11,320
`490/1`	220	332	330	1,402	102	-	9,434	9,434	9,434	9,996	9,982	10,876	10,860	26,332	1,371	278	1,178	-	-	-
Balance sheet: equity and liabilities
`10/49`	143,251	160,117	172,754	185,284	195,347	211,915	216,246	245,387	287,583	988,004	962,636	1.0m	1.0m	1.1m	1.1m	1.1m	397,736	409,312	427,327	305,134
`10/15`	-67,413	-82,536	-99,693	-91,046	-76,239	-46,682	-49,122	1,009	10,331	78,721	61,840	66,336	28,691	20,552	16,940	6,259	19,744	15,346	11,311	-715
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	90,211	75,089	57,931	57,931	57,931	57,931	55,491	55,491	55,491	55,491	38,611	1,860	1,860	1,860	1,144	1,144	1,144	-	-	-
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,144	1,144	1,144	-	-	-
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	90,211	75,089	57,931	56,071	56,071	56,071	53,631	53,631	53,631	53,631	36,751	-	-	-	-	-	-	-	-	-
`14`	-176,224	-176,224	-176,224	-167,577	-152,770	-123,214	-123,214	-73,083	-63,760	4,629	4,629	45,876	8,231	92	-2,804	-13,485	-	-3,254	-7,289	-19,315
`16`	-	-	-	-	-	-	-	-	-	15,000	35,500	25,500	17,500	14,500	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	15,000	35,500	25,500	17,500	14,500	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-
`17/49`	210,664	242,653	272,447	276,329	271,585	258,597	265,368	244,378	277,252	894,283	865,296	917,174	981,710	1.0m	1.1m	1.1m	377,992	393,967	416,016	305,849
`17`	151,715	171,446	190,316	209,187	223,736	166,348	183,934	201,046	218,696	798,841	753,532	803,042	850,858	896,706	939,592	954,540	264,374	274,728	284,590	291,680
`170/4`	151,715	171,446	190,316	209,187	223,736	166,348	183,934	201,046	218,696	798,841	753,116	803,042	850,858	896,706	939,592	954,540	264,374	274,728	284,590	291,680
`178/9`	-	-	-	-	-	-	-	-	-	-	416	-	-	-	-	-	-	-	-	-
`42/48`	58,821	71,207	82,130	67,142	45,303	86,669	68,414	22,872	30,655	60,102	68,984	63,911	73,192	79,053	55,829	93,170	24,950	24,032	28,778	14,169
`42`	19,731	19,127	18,871	18,549	18,232	17,586	17,112	16,651	16,202	46,275	44,510	42,816	40,848	37,469	35,782	34,170	10,353	9,863	14,492	-
`44`	1,374	613	1,335	403	1,150	753	35,963	349	90	314	141	638	2,590	-	473	43,540	428	-	117	-
`440/4`	1,374	613	1,335	403	1,150	753	35,963	349	90	314	141	638	2,590	-	473	43,540	428	-	117	-
`45`	5,562	1,716	-	-	14,000	6,244	-	5,872	14,363	13,513	20,933	19,885	3,980	70	-	-	-	-	-	-
`450/3`	5,562	1,716	-	-	-	6,244	-	2,922	11,413	11,938	20,933	19,885	3,980	70	-	-	-	-	-	-
`454/9`	-	-	-	-	14,000	-	-	2,950	2,950	1,575	-	-	-	-	-	-	-	-	-	-
`47/48`	32,154	49,751	61,925	48,190	11,921	62,086	15,339	-	-	-	3,401	573	25,773	41,513	19,575	15,459	14,169	14,169	14,169	14,169
`492/3`	128	-	-	-	2,547	5,580	13,020	20,460	27,900	35,340	42,780	50,220	57,660	65,100	72,888	84,946	88,668	95,208	102,648	-
Income statement
`9900`	27,721	31,180	2,672	-1,720	-13,313	20,716	-31,538	10,179	-12,550	78,260	125,481	138,708	92,142	121,938	90,244	29,226	29,330	28,878	40,315	18,048
`630`	8,272	8,874	8,205	7,923	8,470	7,648	7,153	7,153	7,153	35,220	34,379	33,936	32,176	32,176	32,176	19,469	12,195	13,132	13,132	1,022
`635/8`	-	-	-	-	-	-	-	-	-15,000	-20,500	10,000	8,000	3,000	14,500	-	-	-	-	-	-
`640/8`	1,850	1,795	1,782	3,530	1,557	1,369	1,624	2,120	37,483	4,451	4,431	4,264	4,225	4,073	3,590	1,423	1,337	1,419	517	514
`9901`	17,599	20,510	-7,315	-13,173	-23,341	11,699	-40,315	906	-42,186	59,089	76,671	92,508	52,741	71,189	54,478	8,333	15,798	14,326	26,666	16,512
`75/76B`	267	5	-	11	21	4	20	21	147	867	1,123	901	902	912	1,030	-	2,310	3,880	356	2
`75`	267	5	-	11	21	4	20	21	147	867	1,123	901	902	912	1,030	-	2,310	3,880	356	2
`65/66B`	1,231	1,642	1,333	1,645	6,236	9,019	9,836	10,250	26,350	31,662	33,331	35,879	41,524	43,217	44,827	21,818	13,709	14,171	14,997	12,254
`65`	1,231	1,642	1,333	1,644	6,236	9,019	9,836	10,250	26,350	31,662	33,331	35,879	41,524	43,217	44,827	21,818	13,709	14,171	14,997	12,254
`66B`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	16,635	18,873	-8,647	-14,807	-29,557	2,684	-50,131	-9,322	-68,389	28,294	44,462	57,530	12,119	28,884	10,682	-13,485	4,398	4,035	12,025	4,260
`67/77`	1,512	1,716	-	-	-	244	-	-	-	11,413	18,958	19,885	3,980	72	1	-	-	-	-	-
`9904`	15,123	17,157	-8,647	-14,807	-29,557	2,440	-50,131	-9,322	-68,389	16,881	25,504	37,645	8,139	28,812	10,681	-13,485	4,398	4,035	12,025	4,260
`9905`	15,123	17,157	-8,647	-14,807	-29,557	2,440	-50,131	-9,322	-68,389	16,881	25,504	37,645	8,139	28,812	10,681	-13,485	4,398	4,035	12,025	4,260
Appropriation of the result
`9906`	-161,102	-159,067	-176,224	-167,577	-152,770	-120,774	-123,214	-73,083	-63,760	21,510	71,380	45,876	8,231	26,008	-2,804	-13,485	1,144	-3,254	-7,289	-19,315
`14P`	-176,224	-176,224	-167,577	-152,770	-123,214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	15,123	17,157	-	-	-	2,440	-	-	-	16,881	36,751	-	-	716	-	-	1,144	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	716	-	-	1,144	-	-	-
`6921`	15,123	17,157	-	-	-	2,440	-	-	-	16,881	36,751	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	30,000	-	-	25,200	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	25,200	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-07-2026	2026-00342798	PDF
31-12-2024	micro format	29-07-2025	2025-00358731	PDF
31-12-2023	micro format	14-08-2024	2024-00344648	PDF
31-12-2022	micro format	30-09-2023	2023-00463065	PDF
31-12-2021	micro format	31-08-2022	2022-20373150	PDF
31-12-2020	micro format	10-08-2021	2021-47100351	PDF
31-12-2019	micro format	05-08-2020	2020-38900140	PDF
31-12-2018	micro format	09-08-2019	2019-44800024	PDF
31-12-2017	micro format	03-08-2018	2018-42600461	PDF
31-12-2016	micro format	04-08-2017	2017-40700242	PDF
31-12-2015	abbreviated format	08-08-2016	2016-41100505	PDF
31-12-2014	abbreviated format	31-08-2015	2015-50200567	PDF
31-12-2013	abbreviated format	29-08-2014	2014-50000411	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50600223	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49700313	PDF
31-12-2010	abbreviated format	28-07-2011	2011-33900449	PDF
31-12-2009	abbreviated format	07-07-2010	2010-27100464	PDF
31-12-2008	abbreviated format	08-07-2009	2009-36700211	PDF
31-12-2007	abbreviated format	23-07-2008	2008-44600240	PDF
31-12-2006	abbreviated format	22-06-2007	2007-25700117	PDF
31-12-2005	abbreviated format	23-06-2006	2006-31004593	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
25,871	29,384	890	-5,250	-14,870	19,347	-33,162	8,059	-35,034	94,310	111,050	126,444	84,917	103,366	86,654	27,802	27,994	27,458	39,798	17,534
23,395	26,031	-442	-6,884	-21,086	10,088	-42,978	-2,170	-61,237	52,101	59,883	71,581	40,315	60,988	42,857	5,985	16,594	17,167	25,158	5,282
0	1,293	2,529	-1,947	0	8,819	0	0	-695,845	11,928	4,428	13,087	0	0	17,470	783,694	0	0	44,588	85,078
1,372	820	-4,158	2,146	-13,246	11,752	3,183	-22,159	-23,185	38,214	4,674	1,041	-462	-2,202	-27,845	-33,538	64,207	-4,410	-5,312	-
-56,388	-60,180	-66,048	-44,206	-22,173	-55,441	-45,874	21,656	48,916	16,892	-40,650	-19,156	-30,394	-20,420	-20,035	-18,416	72,849	73,148	73,284	-2,844
-47.1%	-51.5%	-57.7%	-49.1%	-39.0%	-22.0%	-22.7%	0.4%	3.6%	8.0%	6.4%	6.6%	2.8%	1.9%	1.6%	0.5%	5.0%	3.7%	2.6%	-0.2%
0.04	0.15	0.20	0.34	0.51	0.36	0.33	1.95	2.60	1.28	0.41	0.70	0.58	0.74	0.64	0.80	3.92	4.04	3.55	0.80
0.04	0.15	0.20	0.34	0.49	0.35	0.33	1.95	2.60	1.28	0.41	0.70	0.58	0.74	0.64	0.80	3.92	4.04	3.55	0.80
-	-	-	-	-	-	-	-	26.84	11.36	13.99	13.83	34.22	50.64	63.06	-	19.14	25.67	36.78	-
-	-	-	-	-	-	-	-924.0%	-662.0%	21.4%	41.2%	56.7%	28.4%	140.2%	63.1%	-215.4%	22.3%	26.3%	106.3%	-
10.6%	10.7%	-5.0%	-8.0%	-15.1%	1.2%	-23.2%	-3.8%	-23.8%	1.7%	2.6%	3.7%	0.8%	2.7%	1.0%	-1.2%	1.1%	1.0%	2.8%	1.4%
21.02	17.89	0.67	-3.19	-2.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€150,000	€150,000	€150,000	€150,000	€150,000
	€150,000	€150,000	€150,000	€150,000	€150,000
Carrying value of the mortgaged assets	€140,026	€147,074	€154,122	€159,396	€166,103

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,293	€2,529	-	-
	€8,272	€8,874	€8,205	€7,923	€8,470

THICHA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-47.1%

0.04

10.6%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €104 awarded, €104 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on THICHA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-47.1%

Current ratio0.04

Return on assets10.6%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €104 awarded, €104 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on THICHA

Next steps

in euro

in euro

-47.1%

0.04

10.6%