TBHF SRL
1.0 FTEThe score of TBHF 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: Equity -45 % Total assets -22 % Headcount (avg FTE) 0 %
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
TBHF's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 1,332 € | ||||
| Equity | 173,515 € | ||||
| Cash | 163,181 € | ||||
| EBITDA | 98,275 € | ||||
| Total assets | 394,670 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 14 Apr 2026
- Year ended 30 Sep 2024filed on 25 Mar 2025
- Year ended 30 Sep 2023filed on 11 Mar 2024
- Year ended 30 Sep 2022filed on 27 Mar 2023
- Year ended 30 Sep 2021filed on 28 Mar 2022
TBHF's financial analysis
- Solvency44.0%sector median: 47.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TBHF
TBHF's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0865.790.425
- VAT number
- BE0865790425
- Peppol
- Registered · 0208:0865790425 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Jun 2004
- Registered office
- 1170 Watermael-Boitsfort
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 14 Apr 2026
- Activity
- Activities of advertising agencies (NACE 73110)
TBHF (SRL) has been based in Watermael-Boitsfort since 2004, active in: activities of advertising agencies. For 2025, it reports a net profit of 1,332 € and equity of 173,515 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 44.0%, below the median of its sector (47.5%).
Companies similar to TBHF
Companies in the same business, of comparable size and area, outside its group.
- SNAD & Co Activities of advertising agencies Uccle · balance sheet 393,849 €
- Peeters - M.A.P. Activities of advertising agencies Mont-Saint-Guibert · balance sheet 392,962 €
- Anthracyt Activities of advertising agencies Nivelles · balance sheet 391,449 €
- Spacefwd Activities of advertising agencies Pont-à-Celles · balance sheet 390,846 €
- Nicobert Activities of advertising agencies Mons · balance sheet 398,733 €
- Magic Monday Activities of advertising agencies Boom · balance sheet 398,997 €
- Events Promotions Activities of advertising agencies Hannut · balance sheet 388,655 €
- Kinco Activities of advertising agencies Niel · balance sheet 402,586 €
Frequently asked questions about TBHF
What is the revenue of TBHF?
TBHF files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TBHF?
In Belgium, the VAT number is the company number prefixed with BE: BE0865790425 for TBHF, if the company is VAT-registered. Its company number (CBE) is 0865.790.425.
Where is the registered office of TBHF?
According to the CBE register, the registered office of TBHF is in 1170 Watermael-Boitsfort.
What is the equity of TBHF?
At the close of the 2025 financial year, the equity of TBHF amounts to 173,515 €, a solvency of 44.0% of total assets.
How many people work at TBHF?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TBHF?
The register lists 1 active mandates at TBHF. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TBHF
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 →