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THIVAC

Profondeville ·KBO/BCE: BE 1002.348.015

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00016277
30-06-2024	31-01-2025	14-10-2024	109 d early	2024-00506035

Metric	This company	Sector median	Position in the sector
Solvency	29.9%	47.1%	better than 37% of 1214 sector peers
Net result	€77k	€43k	better than 69% of 1213 sector peers
Equity	€471k	€85k	better than 89% of 1214 sector peers
Gross operating margin	€115k	€70k	better than 70% of 1210 sector peers
Total assets	€1.57M	€211k	better than 93% of 1214 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€77k
Cash flow	n/a
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€1.57M
Equity	€471k
Debt	€1.10M
of which ≤ 1y	€937k
of which > 1y	€166k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	29.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	4.9%
ROE	16.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57M
Fixed assets	21/28	€1.51M
Financial fixed assets	28	€1.51M
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57M
Equity	10/15	€471k
Contributions / capital	10/11	€20k
Reserves	13	€451k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€166k
Amounts payable within one year	42/48	€937k
Trade debts payable within one year	44	€422
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€115k
Financial charges	65	€12k
Result before taxes	9903	€102k
Income taxes	67/77	€26k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

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