THV 98

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THV 98

Lendelede ·KBO/BCE: BE 0799.151.425

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00561733
31-03-2024	31-10-2024	26-12-2024	56 d late	2025-00628506

Metric	This company	Sector median	Position in the sector
Solvency	12.4%	51.1%	better than 23% of 1081 sector peers
Net result	€68k	€24k	better than 79% of 1081 sector peers
Equity	€137k	€51k	better than 78% of 1082 sector peers
Gross operating margin	€227k	€45k	better than 95% of 1081 sector peers
Staff costs	€61k	€16k	higher than 75% of 135 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€164k
Net profit	€68k
Cash flow	€132k
Staff costs	€61k
Income taxes	€23k
Dividends	-
Total assets	€1.10M
Equity	€137k
Debt	€963k
of which ≤ 1y	€130k
of which > 1y	€832k
Working capital	€-80k
Employees (FTE)	1.0

	2025
Current ratio	0.39
Quick ratio	0.39
Working capital ratio	-7.2%
Solvency	12.4%
Debt / equity	7.05
Long-term debt ratio	6.09
Interest coverage	16.18
Gross margin	-
Net margin	-
ROA	6.2%
ROE	49.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€1.05M
Tangible fixed assets	22/27	€1.05M
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€137k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€135k
Amounts payable	17/49	€963k
Amounts payable after one year	17	€832k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€227k
Operating result	9901	€100k
Financial income	75	€1k
Financial charges	65	€10k
Result before taxes	9903	€91k
Income taxes	67/77	€23k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Summary

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Company registry (CBE)

Legal nameNL	THV 98
Trade nameNL	BEVA