THOST (0783.636.967): financials and annual accounts

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Ghent ·KBO/BCE: BE 0783.636.967

Line	2024	2023
Balance sheet: assets
`20/58`	4.5m	1.5m
`21/28`	4.3m	1.1m
`22/27`	4.3m	1.1m
`22`	4.3m	1.1m
`29/58`	221,508	410,422
`40/41`	176,121	407,702
`41`	176,121	407,702
`54/58`	45,388	2,720
Balance sheet: equity and liabilities
`10/49`	4.5m	1.5m
`10/15`	318,866	460,382
`10/11`	500,000	500,000
`14`	-181,134	-39,618
`17/49`	4.2m	1.1m
`17`	3.8m	748,813
`170/4`	3.8m	748,813
`42/48`	353,848	317,614
`42`	157,066	25,585
`44`	127,763	224,910
`440/4`	127,763	224,910
`45`	8,119	22,343
`450/3`	8,119	22,343
`47/48`	60,900	44,777
`492/3`	54,523	16,203
Income statement
`9900`	53,212	-12,871
`630`	87,807	1,965
`640/8`	3,627	928
`9901`	-38,222	-15,764
`75/76B`	17,419	36,702
`75`	17,419	36,702
`65/66B`	120,712	60,556
`65`	120,712	60,556
`9903`	-141,516	-39,618
`9904`	-141,516	-39,618
`9905`	-141,516	-39,618
Appropriation of the result
`9906`	-181,134	-39,618
`14P`	-39,618	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-08-2025	2025-00472358	PDF
31-12-2023	micro format	30-08-2024	2024-00457324	PDF

Line	Trend	2024	2023
		49,585	-13,799
		-53,708	-37,653
		3.3m	1.1m
		42,668	-
		-132,340	92,808
		7.0%	29.8%
		0.63	1.29
		13.25	2.35
		-44.4%	-8.6%
		-3.1%	-2.6%
		0.41	-0.23

Item	2024	2023
	€110,000	€110,000
Carrying value of the mortgaged assets	€4.3m	€1.1m

Item	2024	2023
Tangible fixed assets	€3.3m	€1.1m
	€87,807	€1,965

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