TTH Distribution SRL
13.6 FTEThe score of TTH Distribution 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 2023 → 2025: Total assets +1 % Headcount (avg FTE) +24 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TTH Distribution's annual accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 52,068 € | ||||
| Equity | −28,755 € | ||||
| Cash | 88,047 € | ||||
| EBITDA | 57,099 € | ||||
| Total assets | 236,628 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 Aug 2026
- Year ended 31 Dec 2024filed on 31 Mar 2025
- Year ended 31 Dec 2023filed on 22 Apr 2024
- Year ended 31 Dec 2021filed on 29 Jun 2022
- Year ended 31 Dec 2020filed on 19 Aug 2021
TTH Distribution's financial analysis
- Solvency-12.2%sector median: 27.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TTH Distribution
TTH Distribution's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0890.169.295
- VAT number
- BE0890169295
- Peppol
- Registered · 0208:0890169295 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jun 2007
- Registered office
- 1200 Woluwe-Saint-Lambert
- Size
- Small · 13.6 FTE
- Latest accounts
- 2025 · filed on 04 Aug 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
TTH Distribution (SRL) has been based in Woluwe-Saint-Lambert since 2007, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 52,068 € and equity of −28,755 €; its revenue is not published. With 13.6 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -12.2%, below the median of its sector (27.6%).
Companies similar to TTH Distribution
Companies in the same business, of comparable size and area, outside its group.
- DE. CO. SA. Contact Non-specialised retail sale of predominately food, beverages or tobacco Evere · balance sheet 407,814 €
- Toldi Non-specialised retail sale of predominately food, beverages or tobacco Charleroi · balance sheet 232,511 €
- Les Hauts Bois Non-specialised retail sale of predominately food, beverages or tobacco Wervik · balance sheet 229,843 €
- D & M Non-specialised retail sale of predominately food, beverages or tobacco Kortenberg · balance sheet 184,074 €
- LO Bravo Non-specialised retail sale of predominately food, beverages or tobacco Lochristi · balance sheet 145,112 €
- Belle Star Non-specialised retail sale of predominately food, beverages or tobacco Anderlecht · balance sheet 143,833 €
- Food Brands Non-specialised retail sale of predominately food, beverages or tobacco Saint-Gilles · balance sheet 539,996 €
- EnjoyRself Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet 406,784 €
Frequently asked questions about TTH Distribution
What is the revenue of TTH Distribution?
TTH Distribution files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TTH Distribution?
In Belgium, the VAT number is the company number prefixed with BE: BE0890169295 for TTH Distribution, if the company is VAT-registered. Its company number (CBE) is 0890.169.295.
Where is the registered office of TTH Distribution?
According to the CBE register, the registered office of TTH Distribution is in 1200 Woluwe-Saint-Lambert.
What is the equity of TTH Distribution?
At the close of the 2025 financial year, the equity of TTH Distribution amounts to -28,755 €, a solvency of -12.2% of total assets.
How many people work at TTH Distribution?
13.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TTH Distribution?
The register lists 1 active mandates at TTH Distribution. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TTH Distribution
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 →