THIPRO (0829.211.131): financials and annual accounts

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Home / Search companies / Floor and wall tiling / THIPRO / Financials

THIPRO

Tongeren-Borgloon ·KBO/BCE: BE 0829.211.131

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	28,209	28,721	53,418	118,018	211,479	265,064	276,027	173,944	166,599	186,118	183,286	172,411	155,861	166,109	43,517
`21/28`	-	-	23,022	43,572	32,435	41,935	54,385	141,373	106,455	112,847	117,264	118,659	126,600	119,261	4,576
`22/27`	-	-	22,887	43,437	32,300	41,800	54,250	141,238	106,320	112,712	117,264	118,659	126,600	119,261	4,576
`22`	-	-	-	-	-	-	-	94,288	98,431	102,574	106,717	108,000	112,000	116,000	-
`23`	-	-	8,000	23,750	28,500	33,250	40,000	46,950	6,849	5,298	1,647	3,159	3,890	1,131	1,026
`24`	-	-	14,887	19,687	3,800	8,550	14,250	-	1,040	4,840	8,900	7,500	10,710	2,130	3,550
`28`	-	-	135	135	135	135	135	135	135	135	-	-	-	-	-
`29/58`	28,209	28,721	30,396	74,446	179,044	223,129	221,642	32,571	60,144	73,271	66,022	53,752	29,261	46,848	38,941
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480
`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480
`3`	-	-	4,850	16,820	15,750	6,260	3,620	5,625	6,220	2,450	635	2,375	2,200	-	-
`30/36`	-	-	4,850	16,820	15,750	6,260	3,620	5,625	6,220	2,450	635	2,375	2,200	-	-
`40/41`	48	1,622	1,829	30,586	32,041	34,904	34,958	10,881	17,747	14,618	6,721	15,884	16,404	7,657	2,794
`40`	-	1,210	1,495	28,937	27,115	27,011	25,934	5,564	15,613	12,606	5,089	13,782	11,623	5,608	-
`41`	48	412	334	1,649	4,926	7,893	9,024	5,317	2,134	2,012	1,632	2,102	4,781	2,049	2,794
`54/58`	28,161	27,099	20,709	21,868	124,837	180,356	177,402	12,396	35,584	54,735	57,203	32,590	8,734	38,253	35,667
`490/1`	-	-	3,008	5,172	6,416	1,609	5,662	3,669	593	1,468	1,463	2,903	1,923	938	-
Balance sheet: equity and liabilities
`10/49`	28,209	28,721	53,418	118,018	211,479	265,064	276,027	173,944	166,599	186,118	183,286	172,411	155,861	166,109	43,517
`10/15`	-32,395	-30,386	-28,305	20,456	59,095	81,395	66,874	33,322	34,776	36,037	37,528	28,211	1,484	20,321	19,316
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	14,256	14,256	14,256	14,256	52,895	75,195	60,674	27,122	28,576	29,837	31,328	22,011	14,121	14,121	13,116
`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	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	14,256	14,256	14,256	12,396	51,035	73,335	58,814	25,262	26,716	27,977	29,468	20,151	12,261	12,261	11,256
`14`	-52,851	-50,841	-48,761	-	-	-	-	-	-	-	-	-	-18,837	-	-
`17/49`	60,604	59,106	81,723	97,562	152,384	183,669	209,153	140,622	131,823	150,081	145,758	144,200	154,377	145,788	24,201
`17`	-	-	2,046	9,474	49,671	68,536	86,903	82,477	75,416	82,889	90,069	98,043	108,933	109,949	-
`170/4`	-	-	2,046	9,474	49,671	68,536	86,903	82,477	75,416	82,889	90,069	98,043	108,933	109,949	-
`42/48`	60,604	59,106	79,677	88,089	102,713	115,133	122,250	58,145	56,407	67,192	55,689	46,157	45,444	35,839	24,201
`42`	-	-	7,428	15,300	18,865	18,367	17,877	11,661	7,473	7,179	7,974	10,891	10,500	6,116	3,634
`44`	-	1,000	11,183	7,847	16,955	23,115	5,607	1,222	5,099	19,770	8,220	2,585	18,718	12,975	7,565
`440/4`	-	1,000	11,183	7,847	16,955	23,115	5,607	1,222	5,099	19,770	8,220	2,585	18,718	12,975	7,565
`46`	-	-	-	-	-	-	19,800	-	-	-	-	-	-	-	-
`45`	-	-	3,246	7,122	9,073	15,781	15,076	1,786	3,821	3,559	6,173	7,320	13,732	14,211	7,043
`450/3`	-	-	3,246	5,229	7,736	14,508	12,589	1,029	3,040	3,052	6,032	6,206	3,224	7,139	5,043
`454/9`	-	-	-	1,893	1,337	1,273	2,487	757	781	507	141	1,114	10,508	7,072	2,000
`47/48`	60,604	58,106	57,820	57,820	57,820	57,870	63,890	43,476	40,014	36,684	33,322	25,361	2,494	2,537	5,959
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132,394
`76A`	-	9,940	-	826	-	-	85,712	-	-	-	3,500	-	-	-	-
`9900`	-1,481	-1,101	-15,417	33,638	47,675	102,362	135,547	39,224	33,863	30,295	44,414	73,947	22,663	36,428	28,058
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104,542
`62`	-	146	10,387	55,756	54,828	66,824	56,324	22,454	19,115	16,993	18,291	29,106	24,793	9,540	-
`630`	-	-	9,550	12,863	9,500	12,450	16,450	12,582	11,392	10,552	10,755	9,186	10,787	20,606	4,577
`631/4`	-	-	-	-	-	-1,454	3,192	-	-	-	1,130	-	-	-	-
`640/8`	462	547	2,377	2,088	2,259	2,448	2,343	1,093	982	1,184	1,165	980	880	438	161
`66A`	-	-	11,000	-	679	116	-	500	-	-	-	-	-	-	-
`9901`	-1,943	-1,794	-48,731	-37,070	-19,591	21,978	57,238	2,595	2,374	1,566	13,073	34,675	-13,797	5,844	23,320
`75/76B`	-	-	432	1	254	3	44	230	6	838	21	11	201	410	44
`75`	-	-	432	1	254	3	44	230	6	838	21	11	201	410	44
`65/66B`	67	287	462	1,570	2,963	3,431	5,300	4,280	3,640	3,946	4,296	5,106	5,244	5,114	944
`65`	67	287	462	1,570	2,963	3,431	5,300	4,280	3,640	3,946	4,296	5,106	5,244	5,114	944
`9903`	-2,009	-2,081	-48,761	-38,639	-22,300	18,550	51,982	-1,455	-1,260	-1,542	12,298	29,580	-18,840	1,140	22,420
`67/77`	-	-	-	-	-	4,029	9,230	-	-	-51	2,981	2,853	-3	135	4,304
`9904`	-2,009	-2,081	-48,761	-38,639	-22,300	14,521	42,752	-1,455	-1,260	-1,491	9,317	26,727	-18,837	1,005	18,116
`9905`	-2,009	-2,081	-48,761	-38,639	-22,300	14,521	42,752	-1,455	-1,260	-1,491	9,317	26,727	-18,837	1,005	18,116
Appropriation of the result
`9906`	-52,851	-50,841	-48,761	-38,639	-22,300	14,521	42,752	-1,455	-1,260	-1,491	9,317	7,890	-18,837	1,005	18,116
`14P`	-50,841	-48,761	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	38,639	22,300	-	-	1,455	1,260	1,491	-	-	-	-	-
`691/2`	-	-	-	-	-	14,521	33,552	-	-	-	9,317	7,890	-	1,005	13,116
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	-	14,521	33,552	-	-	-	9,317	7,890	-	1,005	11,256
`694/7`	-	-	-	-	-	-	9,200	-	-	-	-	-	-	-	5,000
`694`	-	-	-	-	-	-	3,200	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	6,000	-	-	-	-	-	-	-	5,000
Social balance sheet
`9087`	-	-	-	1	1.2	1.5	1.3	0.5	0.5	0.5	0.6	1	1	0.4	-
Hours worked`1013`	-	-	-	1,600	1,752	2,192	1,892	704	712	656	720	1,216	1,104	424	-
Document	PDF	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	03-07-2026	2026-00246491	PDF
31-12-2024	micro format	26-06-2025	2025-00181346	PDF
31-12-2023	micro format	25-06-2024	2024-00159243	PDF
31-12-2022	micro format	25-07-2023	2023-00270118	PDF
31-12-2021	micro format	24-08-2022	2022-20316807	PDF
31-12-2020	micro format	30-07-2021	2021-43900139	PDF
31-12-2019	micro format	03-09-2020	2020-50900118	PDF
31-12-2018	micro format	23-07-2019	2019-37000056	PDF
31-12-2017	micro format	02-07-2018	2018-27800353	PDF
31-12-2016	micro format	25-08-2017	2017-48400264	PDF
31-12-2015	abbreviated format	28-07-2016	2016-37900163	PDF
31-12-2014	abbreviated format	03-07-2015	2015-27800093	PDF
31-12-2013	abbreviated format	25-08-2014	2014-48700243	PDF
31-12-2012	abbreviated format	13-08-2013	2013-42400463	PDF
31-12-2011	abbreviated format	17-08-2012	2012-42200165	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-39,181	-24,206	-10,091	34,428	73,688	15,177	13,766	12,118	23,828	43,861	-3,010	26,450	27,897
-	-	-39,211	-25,776	-12,800	26,971	59,202	11,127	10,132	9,061	20,072	35,913	-8,050	21,611	22,693
-	-	-11,000	24,000	0	0	23,750	47,500	5,000	6,135	9,360	1,245	18,126	135,291	9,153
1,062	6,390	-1,159	-102,969	-55,519	2,954	165,006	-23,188	-19,151	-2,468	24,613	23,856	-29,519	2,586	-
-32,395	-30,386	-49,281	-13,642	76,331	107,996	99,392	-25,574	3,737	6,079	10,333	7,595	-16,183	11,009	14,740
-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.6%
-114.8%	-105.8%	-53.0%	17.3%	27.9%	30.7%	24.2%	19.2%	20.9%	19.4%	20.5%	16.4%	1.0%	12.2%	44.4%
0.47	0.49	0.38	0.85	1.74	1.94	1.81	0.56	1.07	1.09	1.19	1.16	0.64	1.31	1.61
0.47	0.49	0.32	0.65	1.59	1.88	1.78	0.46	0.96	1.05	1.17	1.11	0.60	1.31	1.61
-	-	-	4.77	2.58	2.26	3.13	4.22	3.79	4.16	3.88	5.11	-	7.17	1.25
-	-	-	-188.9%	-37.7%	17.8%	63.9%	-4.4%	-3.6%	-4.1%	24.8%	94.7%	-	4.9%	93.8%
-7.1%	-7.2%	-91.3%	-32.7%	-10.5%	5.5%	15.5%	-0.8%	-0.8%	-0.8%	5.1%	15.5%	-12.1%	0.6%	41.6%
-	-	-84.84	-15.41	-3.41	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	26 days

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	1
full-time	-	1	1
in full-time equivalents	-	1	1
	-	1	1.2
On a permanent contract	-	1	1
Joined	-	-	0
Left	-	-	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€24,000	-
	-	-	€9,550	€12,863	€9,500

THIPRO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-114.8%

0.47

-7.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on THIPRO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-114.8%

Current ratio0.47

Return on assets-7.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on THIPRO

Next steps

in euro

in euro

-114.8%

0.47

-7.1%