THI Factory SA
363.2 FTETHI Factory reported revenue of €936.0m for the 2025 financial year (annual accounts filed with the NBB on 04 Jun 2026), with 363.2 full-time equivalents.
The score of THI Factory 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 +95 % Equity -6 % Total assets +5 % Headcount (avg FTE) +63 %
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
THI Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €936.0m | ||||
| Net result | €40.7m | ||||
| Equity | €425.9m | ||||
| Cash | 124,083 € | ||||
| EBITDA | €103.0m | ||||
| Total assets | €671.7m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 Jun 2026
- Year ended 31 Dec 2024filed on 10 Jun 2025
- Year ended 31 Dec 2023filed on 15 May 2024
- Year ended 31 Dec 2022filed on 12 May 2023
- Year ended 31 Dec 2021filed on 17 May 2022
THI Factory's financial analysis
- Solvency63.4%sector median: 38.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of THI Factory
THI Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0541.696.005
- VAT number
- BE0541696005
- Peppol
- Registered · 0208:0541696005 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 06 Nov 2013
- Registered office
- 1060 Saint-Gilles
- Size
- Large · 363.2 FTE
- Latest accounts
- 2025 · filed on 04 Jun 2026
- Activity
- Passenger heavy rail transport (NACE 49110)
THI Factory (SA) has been based in Saint-Gilles since 2013, active in: passenger heavy rail transport. For 2025, it reports revenue of €936.0m, a net profit of €40.7m and equity of €425.9m. With 363.2 full-time equivalents, it is a large enterprise by headcount. Its solvency stands at 63.4%, above the median of its sector (38.4%).
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Frequently asked questions about THI Factory
What is the revenue of THI Factory?
According to the 2025 annual accounts filed with the NBB, the revenue of THI Factory amounts to 936,023,721 €.
What is the VAT number of THI Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0541696005 for THI Factory, if the company is VAT-registered. Its company number (CBE) is 0541.696.005.
Where is the registered office of THI Factory?
According to the CBE register, the registered office of THI Factory is in 1060 Saint-Gilles.
What is the equity of THI Factory?
At the close of the 2025 financial year, the equity of THI Factory amounts to 425,914,238 €, a solvency of 63.4% of total assets.
How many people work at THI Factory?
363.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages THI Factory?
The register lists 1 active mandates at THI Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of THI Factory
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 →