TH-drilling SRL
0.5 FTEThe score of TH-drilling 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TH-drilling's annual accounts
| 2025 | |
|---|---|
| Net result | 152,299 € |
| Equity | 157,299 € |
| Cash | 2,816 € |
| EBITDA | 290,435 € |
| Total assets | €1.09m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Jun 2026
TH-drilling's financial analysis
- Solvency14.4%sector median: 43.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TH-drilling
TH-drilling's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.859.809
- VAT number
- BE1016859809
- Peppol
- Registered · 0208:1016859809 · as of 07 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Dec 2024
- Registered office
- 9160 Lokeren
- Size
- Micro · 0.5 FTE
- Latest accounts
- 2025 · filed on 15 Jun 2026
- Activity
- Test drilling and boring (NACE 43130)
TH-drilling (SRL) has been based in Lokeren since 2024, active in: test drilling and boring. For 2025, it reports a net profit of 152,299 € and equity of 157,299 €; its revenue is not published. With 0.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 14.4%, below the median of its sector (43.3%).
Companies similar to TH-drilling
Companies in the same business, of comparable size and area, outside its group.
- LOBO geothermische boringen Test drilling and boring Lochristi · balance sheet 988,606 €
- BVP Management & Investment Business and other management consultancy activities Ittre · balance sheet 186,457 €
- YVM Betonboringen Test drilling and boring Lebbeke · balance sheet 225,612 €
- Gebran Test drilling and boring Ghent · balance sheet 136,455 €
- MK-Tech Test drilling and boring Lokeren · balance sheet €4.95m
- Guilliams Green Power Business and other management consultancy activities Tienen · balance sheet €9.67m
- Blancqstra GEO-Advies Test drilling and boring Bornem · balance sheet 113,034 €
- G. Raats Services Test drilling and boring Zoersel · balance sheet 831,743 €
Frequently asked questions about TH-drilling
What is the revenue of TH-drilling?
TH-drilling files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TH-drilling?
In Belgium, the VAT number is the company number prefixed with BE: BE1016859809 for TH-drilling, if the company is VAT-registered. Its company number (CBE) is 1016.859.809.
Where is the registered office of TH-drilling?
According to the CBE register, the registered office of TH-drilling is in 9160 Lokeren.
What is the equity of TH-drilling?
At the close of the 2025 financial year, the equity of TH-drilling amounts to 157,299 €, a solvency of 14.4% of total assets.
How many people work at TH-drilling?
0.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TH-drilling?
The register lists 1 active mandates at TH-drilling. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TH-drilling
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 →