ThVL CONSULT

Herentals ·KBO/BCE: BE 0793.842.654

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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	08-04-2025	114 d early	2025-00065155
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00143983
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00281346

Metric	This company	Sector median	Position in the sector
Solvency	58.2%	53.8%	better than 55% of 3174 sector peers
Net result	€13k	€18k	better than 43% of 3173 sector peers
Equity	€84k	€40k	better than 70% of 3176 sector peers
Gross operating margin	€26k	€36k	better than 41% of 3173 sector peers
Total assets	€144k	€93k	better than 66% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€63k
Investments	50/53	€25k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€84k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€81k
Amounts payable	17/49	€60k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€20k
Financial income	75	€216
Financial charges	65	€4k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary