THILVER
Annual accounts 2025
micro format, filed on 30-06-2026, 31 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 ≈ €160,000. Estimated: probably between €100,000 and €270,000.
Balance sheet
balance sheet total €110,895 on 31-12-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
110,895 | 67,175 | |
21/28 |
350 | 350 | |
28 |
350 | 350 | |
29/58 |
110,545 | 66,825 | |
40/41 |
97,668 | 53,486 | |
40 |
90 | - | |
41 |
97,579 | 53,486 | |
54/58 |
2,562 | 3,388 | |
490/1 |
10,315 | 9,952 | |
| Balance sheet: equity and liabilities | |||
10/49 |
110,895 | 67,175 | |
10/15 |
87,527 | 47,440 | |
10/11 |
3,000 | 3,000 | |
14 |
84,527 | 44,440 | |
17/49 |
23,368 | 19,735 | |
42/48 |
23,368 | 19,735 | |
43 |
5,037 | - | |
430/8 |
5,037 | - | |
44 |
1,372 | 4,445 | |
440/4 |
1,372 | 4,445 | |
45 |
16,960 | 15,291 | |
450/3 |
15,108 | 13,453 | |
454/9 |
1,852 | 1,838 | |
| Income statement | |||
9900 |
52,325 | 57,699 | |
640/8 |
400 | 387 | |
9901 |
51,925 | 57,312 | |
75/76B |
12 | 0 | |
75 |
12 | 0 | |
65/66B |
182 | 135 | |
65 |
182 | 135 | |
9903 |
51,756 | 57,177 | |
67/77 |
11,669 | 12,737 | |
9904 |
40,087 | 44,440 | |
9905 |
40,087 | 44,440 | |
| Appropriation of the result | |||
9906 |
84,527 | 44,440 | |
14P |
44,440 | - | |
| Document | |||
The notes to these accounts have 7 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 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 0 | 350 | ||
| -826 | - | ||
| 87,177 | 47,090 | ||
| 78.9% | 70.6% | ||
| 4.73 | 3.39 | ||
| 0.27 | 0.42 | ||
| 45.8% | 93.7% | ||
| 36.1% | 66.2% |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Financial fixed assets | €0 | €350 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on THILVER
The operating result for 2025 is 9% lower than in 2024.
Debt's share of the balance-sheet total falls from 29.4% to 21.1%. Equity and debt are higher.