Centre de Trésorerie GH SA
Centre de Trésorerie GH reported total assets of €43.4m at the end of the 2024 financial year (annual accounts filed with the NBB on 19 Dec 2025).
The score of Centre de Trésorerie GH 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 2024
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Centre de Trésorerie GH's annual accounts
| 2024 | |
|---|---|
| Net result | −€2.86m |
| Equity | −€2.80m |
| Cash | 328 € |
| EBITDA | −€1.98m |
| Total assets | €43.4m |
Filed annual accounts
- Year ended 31 Dec 2024filed on 19 Dec 2025
Centre de Trésorerie GH's financial analysis
- Solvency-6.5%sector median: 37.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Centre de Trésorerie GH
Centre de Trésorerie GH's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0801.775.967
- VAT number
- BE0801775967
- Peppol
- Registered · 0208:0801775967 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 15 May 2023
- Registered office
- 1180 Uccle
- Latest accounts
- 2024 · filed on 19 Dec 2025
- Activity
- Other financial service activities n.e.c. (NACE 64999)
Centre de Trésorerie GH (SA) has been based in Uccle since 2023, active in: other financial service activities n.e.c.. For 2024, it reports a net loss of €2.86m and equity of −€2.80m; its revenue is not published. Its solvency stands at -6.5%, below the median of its sector (37.9%).
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Companies similar to Centre de Trésorerie GH
Companies in the same business, of comparable size and area, outside its group.
- PF Finco Other financial service activities, except insurance and pension funding n.e.c. Beringen · balance sheet €227.8m
- Kpler Finance Other activities auxiliary to financial services, except insurance and pension funding Etterbeek · balance sheet €135.2m
- PPC Finance Other financial service activities, except insurance and pension funding n.e.c. Wevelgem · balance sheet €438.2m
- M3 Debtco Activities of holding companies Dilbeek · balance sheet €31.4m
- Sereni Finco Other activities auxiliary to financial services, except insurance and pension funding Antwerp · balance sheet €216.0m
- Beni Finance Anderlecht · balance sheet €18.3m
- Efficy Finco Fund management activities Kraainem · balance sheet €30.0m
- Dentcap Finance Other credit granting Antwerp · balance sheet €176.2m
Frequently asked questions about Centre de Trésorerie GH
What is the revenue of Centre de Trésorerie GH?
Centre de Trésorerie GH files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Centre de Trésorerie GH?
In Belgium, the VAT number is the company number prefixed with BE: BE0801775967 for Centre de Trésorerie GH, if the company is VAT-registered. Its company number (CBE) is 0801.775.967.
Where is the registered office of Centre de Trésorerie GH?
According to the CBE register, the registered office of Centre de Trésorerie GH is in 1180 Uccle.
What is the equity of Centre de Trésorerie GH?
At the close of the 2024 financial year, the equity of Centre de Trésorerie GH amounts to -2,801,760 €, a solvency of -6.5% of total assets.
Who manages Centre de Trésorerie GH?
The register lists 2 active mandates at Centre de Trésorerie GH. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Centre de Trésorerie GH
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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