TH SA
The score of TH shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -1 % Total assets +5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TH's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 25,705 € | ||||
| Equity | 449,269 € | ||||
| Cash | 46,584 € | ||||
| EBITDA | 73,407 € | ||||
| Total assets | 536,499 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 10 Dec 2024
- Year ended 30 Jun 2023filed on 16 Jan 2024
- Year ended 30 Jun 2022filed on 18 Nov 2022
- Year ended 30 Jun 2021filed on 12 Jan 2022
TH's financial analysis
- Solvency83.7%sector median: 57.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TH
TH's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0414.278.783
- VAT number
- BE0414278783
- Peppol
- Registered · 0208:0414278783 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 May 1974
- Registered office
- 9290 Berlare
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Other legal activities (NACE 69109)
TH (SA) has been based in Berlare since 1974, active in: other legal activities. For 2025, it reports a net profit of 25,705 € and equity of 449,269 €; its revenue is not published. Its solvency stands at 83.7%, above the median of its sector (57.2%).
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Frequently asked questions about TH
What is the revenue of TH?
TH files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TH?
In Belgium, the VAT number is the company number prefixed with BE: BE0414278783 for TH, if the company is VAT-registered. Its company number (CBE) is 0414.278.783.
Where is the registered office of TH?
According to the CBE register, the registered office of TH is in 9290 Berlare.
What is the equity of TH?
At the close of the 2025 financial year, the equity of TH amounts to 449,269 €, a solvency of 83.7% of total assets.
Who manages TH?
The register lists 4 active mandates at TH. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TH
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →