THILCO

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

THILCO

Deerlijk ·KBO/BCE: BE 0760.378.149

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	85.3%	60.6%	better than 87% of 12427 sector peers
Net result	€75k	€31k	better than 79% of 12429 sector peers
Equity	€206k	€63k	better than 85% of 12435 sector peers
Gross operating margin	€116k	€52k	better than 81% of 12415 sector peers
Total assets	€242k	€124k	better than 74% of 12428 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€115k
Net profit	€75k
Cash flow	€85k
Staff costs	-
Income taxes	€30k
Dividends	-
Total assets	€242k
Equity	€206k
Debt	€35k
of which ≤ 1y	€28k
of which > 1y	€7k
Working capital	€201k
Employees (FTE)	-

	2024
Current ratio	8.12
Quick ratio	8.12
Working capital ratio	83.4%
Solvency	85.3%
Debt / equity	0.17
Long-term debt ratio	0.04
Interest coverage	39.03
Gross margin	-
Net margin	-
ROA	31.2%
ROE	36.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€230k
Amounts receivable within one year	40/41	€45k
Investments	50/53	€88k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€206k
Contributions / capital	10/11	€5k
Reserves	13	€201k
Amounts payable	17/49	€35k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€393
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€106k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€105k
Income taxes	67/77	€30k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)