Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THF INVEST from Houffalize, company number BE0431633964, closed financial year 2025 with a result of € 5,873 after tax. For that financial year THF INVEST recorded a gross margin of € 111,745 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 38,254 to € 5,873. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 1.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,873
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 27,409
▲ 291% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.5 million.
Debts at end 2025
€ 424,028
▲ 54% vs 2024
€ 79,955 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,318
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,927 | € 174,098 | € 109,064 | € 111,745 | ▲ 2% |
| Profit after taxes | € 88,652 | € 88,716 | € 38,254 | € 5,873 | ▼ 85% |
| Equity | € 1,404,004 | € 1,492,720 | € 1,530,974 | € 1,536,847 | |
| Total debts | € 384,404 | € 348,829 | € 360,000 | € 669,773 | ▲ 86% |
| Cash | € 22,163 | € 12,705 | € 7,010 | € 27,409 | ▲ 291% |
| Land & buildings | € 438,237 | € 432,782 | € 427,327 | € 617,750 | ▲ 45% |
| Retained profit | € 1,385,412 | € 1,474,128 | € 1,512,382 | € 1,518,255 | |
| Bank debt | € 311,985 | € 274,341 | € 274,970 | € 424,028 | ▲ 54% |
| Balance sheet total | € 3,582,288 | € 3,570,089 | € 3,553,814 | € 3,803,490 | ▲ 7% |
Key figures of THF INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to THF INVEST?
What happened at THF INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,873 (▼ 85% vs 2024). Source: NBB ↗
- Jencôme THEIS became a director. NBB
- Thomas THEIS became a director. NBB
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,652 profit in 2022 to € 5,873 profit in 2025.
Paid € 79,446 in corporate taxes since 2022.
Best year ever: 2023, with € 88,716 profit.
Management
Behind THF INVEST are Jencôme THEIS and Thomas THEIS. It owns 99.9% of THEIS Marcel SRL itself.
Directors
According to the 2025 annual accounts
since 2016
Thomas THEIS
Manager
Also active at: THEIS Marcel, WALLONIE RECYCLAGE, TPrécup, TTH INVEST, ARDENNE CONTAINER
since 2016
Establishments
Establishment units
Physical locations of this company
Cetturu 44 box D
6662 Houffalize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Mail.com
Hosting
HETZNER-AS, DE
DNS
Hetzner DNS
Website info
Features
Security
Details
- Company number
- 0431.633.964
- VAT number
- BE 0431.633.964
- Registered office
- Cetturu 44 bus D, 6662 Houffalize
- Names & denominations
- THF INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1987
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- ardenvie.be
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige kredietverstrekking n.e.g.
Activiteiten van hoofdkantoren
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Gites, vakantiewoningen en -appartementen
Vakantieparken