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Tholinco

Ukkel ·KBO/BCE: BE 0802.064.987

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00236970
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00186834

Metric	This company	Sector median	Position in the sector
Solvency	80.2%	60.6%	better than 80% of 12464 sector peers
Net result	€64k	€31k	better than 74% of 12466 sector peers
Equity	€104k	€63k	better than 67% of 12472 sector peers
Gross operating margin	€81k	€52k	better than 67% of 12452 sector peers
Total assets	€130k	€124k	better than 52% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€80k
Net profit	€64k
Cash flow	€65k
Staff costs	-
Income taxes	€18k
Dividends	€859
Total assets	€130k
Equity	€104k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€104k
Employees (FTE)	-

	2024
Current ratio	5.08
Quick ratio	5.08
Working capital ratio	80.3%
Solvency	80.2%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	544.58
Gross margin	-
Net margin	-
ROA	49.4%
ROE	61.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Formation expenses	20	€0
Current assets	29/58	€130k
Investments	50/53	€110k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€104k
Contributions / capital	10/11	€500
Reserves	13	€104k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€726
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€80k
Financial income	75	€3k
Financial charges	65	€148
Result before taxes	9903	€82k
Income taxes	67/77	€18k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	24-05-2023
Status	Active
Postal code	1180