THR999 SRL
1.4 FTETHR999 reported revenue of 168,655 € for the 2025 financial year (annual accounts filed with the NBB on 02 Jun 2026), with 1.4 full-time equivalent.
The score of THR999 shows with a free account.
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- 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: Revenue -10 % Equity -12 % Total assets -10 % Headcount (avg FTE) +17 %
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
THR999's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 168,655 € | ||||
| Net result | −7,216 € | ||||
| Equity | 162,756 € | ||||
| Cash | 49,144 € | ||||
| EBITDA | 3,596 € | ||||
| Total assets | 193,053 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jun 2026
- Year ended 31 Dec 2024filed on 23 Jun 2025
- Year ended 31 Dec 2023filed on 25 Jun 2024
- Year ended 31 Dec 2022filed on 07 Jun 2023
- Year ended 31 Dec 2021filed on 21 Jun 2022
THR999's financial analysis
- Solvency84.3%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of THR999
THR999's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.831.293
- VAT number
- BE0478831293
- Peppol
- Registered · 0208:0478831293 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Nov 2002
- Registered office
- 4560 Clavier
- Size
- Micro · 1.4 FTE
- Latest accounts
- 2025 · filed on 02 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
THR999 (SRL) has been based in Clavier since 2002, active in: hotels and similar accommodation. For 2025, it reports revenue of 168,655 €, a net loss of 7,216 € and equity of 162,756 €. With 1.4 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 84.3%, above the median of its sector (27.4%).
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Companies similar to THR999
Companies in the same business, of comparable size and area, outside its group.
- hotelligen Hotels and similar accommodation Molenbeek-Saint-Jean · balance sheet 220,276 €
- Auberge du Château de Leignon Restaurant activities Drogenbos · balance sheet 162,594 €
- De Boomgaerd Restaurant activities Bilzen-Hoeselt · balance sheet 354,389 €
- Deanbel Business and other management consultancy activities Brussels · balance sheet €11.1m
- Aperotheek Restaurant activities Ghent · balance sheet 546,290 €
- Ambassador Hotels and similar accommodation De Panne · balance sheet €1.67m
Frequently asked questions about THR999
What is the revenue of THR999?
According to the 2025 annual accounts filed with the NBB, the revenue of THR999 amounts to 168,655 €.
What is the VAT number of THR999?
In Belgium, the VAT number is the company number prefixed with BE: BE0478831293 for THR999, if the company is VAT-registered. Its company number (CBE) is 0478.831.293.
Where is the registered office of THR999?
According to the CBE register, the registered office of THR999 is in 4560 Clavier.
What is the equity of THR999?
At the close of the 2025 financial year, the equity of THR999 amounts to 162,756 €, a solvency of 84.3% of total assets.
How many people work at THR999?
1.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages THR999?
The register lists 2 active mandates at THR999. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of THR999
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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