THICRA (0841.547.650): financials and annual accounts

THICRA

Bilzen-Hoeselt ·KBO/BCE: BE 0841.547.650

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	212,790	208,221	207,386	211,869	216,682	223,095	230,593	282,799	283,851	399,148	288,931	533,370	454,987	448,984
`20`	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`21/28`	148,863	158,235	167,608	181,837	196,066	210,296	224,525	238,754	251,732	233,882	87,257	67,168	216,392	364,012
`22/27`	148,863	158,235	167,608	181,837	196,066	210,296	224,525	238,754	251,732	233,882	87,257	67,168	216,392	364,012
`22`	95,359	104,731	114,104	128,333	142,562	156,792	171,021	185,250	199,480	180,378	60,169	67,168	216,392	364,012
`26`	53,504	53,504	53,504	53,504	53,504	53,504	53,504	53,504	52,253	53,504	27,088	-	-	-
`29/58`	63,927	49,986	39,779	30,032	20,615	12,799	6,068	44,044	32,119	165,266	201,673	466,202	238,595	84,972
`40/41`	-	-	-	306	306	306	306	27,901	26,041	150,101	201,205	396,157	115,568	1,573
`40`	-	-	-	306	306	306	306	306	306	306	306	3,028	115,568	1,573
`41`	-	-	-	-	-	-	-	27,596	25,736	149,796	200,899	393,129	-	-
`54/58`	63,927	49,986	39,779	29,726	20,310	9,094	5,762	16,143	6,077	15,165	468	70,045	123,027	83,399
`490/1`	-	-	-	-	-	3,400	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	212,790	208,221	207,386	211,869	216,682	223,095	230,593	282,799	283,851	399,148	288,931	533,370	454,987	448,984
`10/15`	210,951	208,221	207,386	210,810	216,682	223,095	230,593	235,353	237,010	250,958	257,209	357,233	-42,845	-150,990
`10/11`	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
`100`	-	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
`11`	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-
`13`	180,951	178,221	317,938	321,362	327,233	327,233	327,233	327,233	327,233	327,233	327,233	327,233	-	-
`130/1`	-	-	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	-	-
`1311`	-	-	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-
`133`	180,951	178,221	314,938	318,362	324,233	324,233	324,233	324,233	324,233	324,233	324,233	324,233	-	-
`14`	-	-	-140,552	-140,552	-140,552	-134,138	-126,640	-121,880	-120,223	-106,275	-100,025	-	-72,845	-180,990
`17/49`	1,839	-	-	1,059	-	-	-	47,446	46,841	148,189	31,722	176,137	497,832	599,974
`42/48`	1,839	-	-	1,059	-	-	-	47,446	46,841	148,189	31,722	176,137	497,832	599,974
`43`	-	-	-	-	-	-	-	-	-	-	-	-	320,900	441,500
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	320,900	441,500
`44`	400	-	-	1,059	-	-	-	605	-	105,149	-	-	303	21,136
`440/4`	400	-	-	1,059	-	-	-	605	-	105,149	-	-	303	21,136
`45`	-	-	-	-	-	-	-	-	-	4,200	1,881	146,296	40,564	1,274
`450/3`	-	-	-	-	-	-	-	-	-	4,200	1,881	146,296	40,564	1,274
`47/48`	1,440	-	-	-	-	-	-	46,841	46,841	38,841	29,841	29,841	136,065	136,065
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	27,088	62,788	59,521	27,812
`9900`	12,789	10,882	12,418	9,575	9,011	7,862	10,659	10,635	2,687	-9,307	-6,369	364,765	89,094	-140,875
`630`	9,372	9,372	14,229	14,229	14,229	14,229	14,229	12,978	15,481	16,950	6,999	6,999	-	51,514
`640/8`	687	674	1,612	1,217	1,195	1,127	1,093	1,077	1,061	349	410	287	1,887	1,973
`9901`	2,730	835	-3,424	-5,872	-6,414	-7,494	-4,663	-3,420	-13,854	-26,606	-13,777	357,479	87,207	-194,361
`75/76B`	-	-	-	-	-	7	-	-	0	22,244	76	288	-	7
`75`	-	-	-	-	-	7	-	-	0	-	76	288	-	7
`76B`	-	-	-	-	-	-	-	-	-	22,244	-	-	-	-
`65/66B`	-	-	-	-	-	10	97	97	94	49	248	20,477	38,582	14,448
`65`	-	-	-	-	-	10	97	97	94	49	248	20,477	38,582	14,448
`9903`	2,730	835	-3,424	-5,872	-6,414	-7,498	-4,760	-3,517	-13,948	-4,411	13,138	400,078	108,146	-180,990
`67/77`	-	-	-	-	-	-	-	-1,860	-	1,839	113,163	-	-	-
`9904`	2,730	835	-3,424	-5,872	-6,414	-7,498	-4,760	-1,657	-13,948	-6,250	-100,025	400,078	108,146	-180,990
`9905`	2,730	835	-3,424	-5,872	-6,414	-7,498	-4,760	-1,657	-13,948	-6,250	-100,025	400,078	108,146	-180,990
Appropriation of the result
`9906`	2,730	-139,717	-143,975	-146,423	-140,552	-134,138	-126,640	-121,880	-120,223	-106,275	-100,025	327,233	-72,845	-180,990
`14P`	-	-140,552	-140,552	-140,552	-134,138	-	-	-	-	-	-	-	-	-
`791/2`	-	139,717	3,424	5,872	-	-	-	-	-	-	-	-	-	-
`691/2`	2,730	-	-	-	-	-	-	-	-	-	-	327,233	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-
`6921`	2,730	-	-	-	-	-	-	-	-	-	-	324,233	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-06-2026	2026-00179486	PDF
31-12-2024	micro format	26-06-2025	2025-00190690	PDF
31-12-2023	micro format	27-06-2024	2024-00169398	PDF
31-12-2022	micro format	09-07-2023	2023-00217449	PDF
31-12-2021	micro format	25-06-2022	2022-20091743	PDF
31-12-2020	micro format	29-07-2021	2021-42300451	PDF
31-12-2019	micro format	24-07-2020	2020-33800552	PDF
31-12-2018	micro format	30-07-2019	2019-41900479	PDF
31-12-2017	micro format	14-07-2018	2018-33700204	PDF
31-12-2016	micro format	31-08-2017	2017-59300442	PDF
31-12-2015	abbreviated format	10-08-2016	2016-42500226	PDF
31-12-2014	abbreviated format	29-09-2015	2015-61600159	PDF
31-12-2013	abbreviated format	29-08-2014	2014-57100342	PDF
31-12-2012	abbreviated format	28-08-2013	2013-54700581	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
12,102	10,207	10,806	8,358	7,816	6,735	9,566	9,558	1,626	-9,656	-6,779	364,478	-	-142,848
12,102	10,207	10,806	8,358	7,816	6,732	9,469	11,321	1,533	10,700	-93,026	407,077	-	-129,476
0	0	0	0	0	0	0	0	33,331	168,288	27,088	69,987	-	519,326
13,941	10,207	10,053	9,416	11,216	3,332	-10,381	10,066	-9,087	14,696	-69,577	-52,981	39,628	-
62,088	-	-	28,973	-	-	-	-3,401	-14,722	17,076	169,951	290,065	-259,237	-515,002
99.1%	100.0%	100.0%	99.5%	100.0%	100.0%	100.0%	83.2%	83.5%	62.9%	89.0%	67.0%	-9.4%	-33.6%
34.75	-	-	28.37	-	-	-	0.93	0.69	1.12	6.36	2.65	0.48	0.14
0.01	-	-	0.01	-	-	-	0.20	0.20	0.59	0.12	0.49	-	-
1.3%	0.4%	-1.7%	-2.8%	-3.0%	-3.4%	-2.1%	-0.7%	-5.9%	-2.5%	-38.9%	112.0%	-	-
1.3%	0.4%	-1.7%	-2.8%	-3.0%	-3.4%	-2.1%	-0.6%	-4.9%	-1.6%	-34.6%	75.0%	23.8%	-40.3%

THICRA

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on THICRA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on THICRA

Next steps

in euro

in euro