T&H-DON SRL
T&H-DON reported total assets of 450,466 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 2026).
The score of T&H-DON 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 +1061 % Total assets +111 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
T&H-DON's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 18,223 € | ||||
| Equity | 84,035 € | ||||
| Cash | 12,052 € | ||||
| EBITDA | 72,514 € | ||||
| Total assets | 450,466 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 03 Oct 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 06 Jun 2022
T&H-DON's financial analysis
- Solvency18.7%sector median: 48.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of T&H-DON
T&H-DON's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0733.621.787
- VAT number
- BE0733621787
- Peppol
- Registered · 0208:0733621787 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Sep 2019
- Registered office
- 9160 Lokeren
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Construction of roads and motorways (NACE 42110)
T&H-DON (SRL) has been based in Lokeren since 2019, active in: construction of roads and motorways. For 2025, it reports a net profit of 18,223 € and equity of 84,035 €; its revenue is not published. Its solvency stands at 18.7%, below the median of its sector (48.9%).
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Companies similar to T&H-DON
Companies in the same business, of comparable size and area, outside its group.
- Jozef & Zoon Construction of roads and motorways Ghent · balance sheet 458,373 €
- T&M Grondwerken Construction of roads and motorways Lokeren · balance sheet 338,847 €
- R-B Service Construction of roads and motorways Lokeren · balance sheet 337,776 €
- MANO Partners Construction of utility projects for electricity and telecommunications Merelbeke-Melle · balance sheet 165,097 €
- DAL Tech Construction of roads and motorways Zele · balance sheet 463,622 €
- UG Infra & Technical Services Construction of roads and motorways Lokeren · balance sheet 509,654 €
- Susina Construction of roads and motorways Zele · balance sheet 381,970 €
- Au-Technics Construction of roads and motorways Lokeren · balance sheet 594,043 €
Frequently asked questions about T&H-DON
What is the revenue of T&H-DON?
T&H-DON files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of T&H-DON?
In Belgium, the VAT number is the company number prefixed with BE: BE0733621787 for T&H-DON, if the company is VAT-registered. Its company number (CBE) is 0733.621.787.
Where is the registered office of T&H-DON?
According to the CBE register, the registered office of T&H-DON is in 9160 Lokeren.
What is the equity of T&H-DON?
At the close of the 2025 financial year, the equity of T&H-DON amounts to 84,035 €, a solvency of 18.7% of total assets.
Who manages T&H-DON?
The register lists 2 active mandates at T&H-DON. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of T&H-DON
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 →