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THYF CORP

Active
Private limited companyfounded 20178 yrs activeRue de la Poterie 1, 7000 Mons, BelgiumKBO/BCE: BE 0684.911.852

THYF CORP has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81k and a net result of €20k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 43% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
78 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48▲+22
Solvency73▲+12
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.38 against 1.37 in 2024; short-term debt: 28.5% and cash: 55% of total assets), but 52% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
48%
Return on assets
11.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
31 d early
2024
19 d late
2023
31 d late
2022
3 d early
2021
9 d late
2020
58 d late
2019
26 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€20k
2024 · €-3k
2018: €26k 2019: €374 2020: €9k 2021: €16k 2022: €19k 2023: €-25k 2024: €-3k
2018 → 2025
Working capital
€67k▲ 181%
2024 · €24k
2018: €-6k 2019: €-11k 2020: €-3k 2021: €12k 2022: €33k 2023: €9k 2024: €24k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€70k-€89k▲ 27.3%€64k▼ 27.9%€61k▼ 4.7%€81k▲ 32.9%
Operating result€26k-€64k▲ 143%€49k▼ 23.0%€64k▲ 30.1%€86k▲ 34.2%
Net result€16k-€19k▲ 21.4%€-25k€-3k▲ 88.0%€20k
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €26k€26kNet result 2021: €16k€16kOperating result 2022: €64k€64kNet result 2022: €19k€19kOperating result 2023: €49k€49kNet result 2023: €-25k€-25kOperating result 2024: €64k€64kNet result 2024: €-3k€-3kOperating result 2025: €86k€86kNet result 2025: €20k€20k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 34% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170k
Fixed assets €55k▼ 34.3%
Current assets €115k▲ 30.0%
Equity and liabilities €170k
Equity €81k▲ 32.9%
Provisions €40k▼ 13.0%
Debt €48k▼ 25.3%
The debt ratio falls from 37.6% to 28.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€86k
2024 · €67k
Cash flow
€20k
2024 · €-67
Solvency
48.0%
2024 · 35.6%
Current ratio
2.38
2024 · 1.37
Quick ratio
2.38
2024 · 1.37
Debt / equity
0.59
2024 · 1.06
ROE
24.8%
2024 · -4.9%
ROA
11.9%
2024 · -1.7%
Interest coverage
1.69
2024 · 1.08
Debt
€48k
2024 · €65k
Debt ≤ 1 year
€48k
2024 · €65k
Income taxes
€17k
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€172k€170k
Fixed assets21/28€84k€55k
Tangible fixed assets22/27€29k€0
Furniture and vehicles24€29k€0
Financial fixed assets28€55k€55k=
Current assets29/58€88k€115k
Amounts receivable within one year40/41€46k€19k
Trade receivables40€32k€8k
Other amounts receivable41€14k€11k
Cash at bank and in hand54/58€31k€93k
Deferred charges and accrued income490/1€11k€3k
Equity and liabilities
Total equity and liabilities10/49€172k€170k
Equity10/15€61k€81k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€41k€61k
Provisions and deferred taxes16€46k€40k
Provisions for liabilities and charges160/5-€40k
Other liabilities and charges164/5-€40k
Deferred taxes168€46k€0
Amounts payable17/49€65k€48k
Amounts payable within one year42/48€65k€48k
Trade debts44€2k€4k
Suppliers440/4€2k€4k
Taxes, remuneration and social security45€14k€7k
Taxes450/3€14k€7k
Other amounts payable47/48€49k€37k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€0
Provisions for liabilities and charges: additions (uses and reversals)635/8€46k€-6k
Other operating charges640/8€5k€4k
Non-recurring operating charges66A-€767
Gross operating margin9900€118k€85k
Operating profit (loss)9901€64k€86k
Financial income75/76B€4k€2k
Recurring financial income75€4k€2k
Financial charges65/66B€62k€51k
Recurring financial charges65€62k€51k
Profit (loss) for the period before taxes9903€6k€38k
Income taxes67/77€9k€17k
Profit (loss) for the period9904€-3k€20k
Profit (loss) for the period to be appropriated9905€-3k€20k
Appropriation of the result
Profit (loss) to be appropriated9906€41k€61k
Profit (loss) brought forward from the previous period14P€44k€41k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €20k
Net result €20k after 2 loss-making years.
19-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial Weakest financial yearnet €-25k ▼230%
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
28-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
09-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 9 days late
2021
27-09
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 58 days late
2020
26-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
26-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
317 m²
Building footprint
157 m²
Parcel 53403E0256/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
THYF CORP
Rue de la Poterie 1, 7000 MonsHoldings
since 20172.270.220.464
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53403E0256/00F000 Wallonia 317 m² 1 · 157 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

699400ZSJU9FQH9WAL31
live in the LEI register

Similar companies · same sector, comparable size

Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 40,156 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-11-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.