Ti-Ha SRL
Ti-Ha reported total assets of 157,009 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of Ti-Ha 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 -23 % Total assets -20 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ti-Ha's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 10,716 € | ||||
| Equity | 138,012 € | ||||
| Cash | 72,509 € | ||||
| EBITDA | 19,256 € | ||||
| Total assets | 157,009 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
Ti-Ha's financial analysis
- Solvency87.9%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ti-Ha
Ti-Ha's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0878.901.261
- VAT number
- BE0878901261
- Peppol
- Registered · 0208:0878901261 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Jan 2006
- Registered office
- 2610 Antwerp
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Ti-Ha (SRL) has been based in Antwerp since 2006, active in: activities of holding companies. For 2025, it reports a net profit of 10,716 € and equity of 138,012 €; its revenue is not published. Its solvency stands at 87.9%, above the median of its sector (55.6%).
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Frequently asked questions about Ti-Ha
What is the revenue of Ti-Ha?
Ti-Ha files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ti-Ha?
In Belgium, the VAT number is the company number prefixed with BE: BE0878901261 for Ti-Ha, if the company is VAT-registered. Its company number (CBE) is 0878.901.261.
Where is the registered office of Ti-Ha?
According to the CBE register, the registered office of Ti-Ha is in 2610 Antwerp.
What is the equity of Ti-Ha?
At the close of the 2025 financial year, the equity of Ti-Ha amounts to 138,012 €, a solvency of 87.9% of total assets.
Who manages Ti-Ha?
The register lists 1 active mandates at Ti-Ha. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ti-Ha
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 →