THG HR & PAY SRL
1.3 FTETHG HR & PAY reported total assets of 307,167 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026), with 1.3 full-time equivalent.
The score of THG HR & PAY 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: Total assets +171 % Headcount (avg FTE) +550 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
THG HR & PAY's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 197,353 € | ||||
| Equity | 108,255 € | ||||
| Cash | 151,534 € | ||||
| EBITDA | 229,514 € | ||||
| Total assets | 307,167 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 19 Aug 2025
- Year ended 31 Dec 2023filed on 07 Aug 2024
- Year ended 31 Dec 2022filed on 16 Jun 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
THG HR & PAY's financial analysis
- Solvency35.2%sector median: 42.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of THG HR & PAY
THG HR & PAY's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0753.696.136
- VAT number
- BE0753696136
- Peppol
- Registered · 0208:0753696136 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Sep 2020
- Registered office
- 1410 Waterloo
- Size
- Micro · 1.3 FTE
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Office administrative and support activities (NACE 82100)
THG HR & PAY (SRL) has been based in Waterloo since 2020, active in: office administrative and support activities. For 2025, it reports a net profit of 197,353 € and equity of 108,255 €; its revenue is not published. With 1.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 35.2%, below the median of its sector (42.0%).
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Frequently asked questions about THG HR & PAY
What is the revenue of THG HR & PAY?
THG HR & PAY files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of THG HR & PAY?
In Belgium, the VAT number is the company number prefixed with BE: BE0753696136 for THG HR & PAY, if the company is VAT-registered. Its company number (CBE) is 0753.696.136.
Where is the registered office of THG HR & PAY?
According to the CBE register, the registered office of THG HR & PAY is in 1410 Waterloo.
What is the equity of THG HR & PAY?
At the close of the 2025 financial year, the equity of THG HR & PAY amounts to 108,255 €, a solvency of 35.2% of total assets.
How many people work at THG HR & PAY?
1.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages THG HR & PAY?
The register lists 6 active mandates at THG HR & PAY. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of THG HR & PAY
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 →