Financials
Financial year 2025
TH Technics from Houthalen-Helchteren, company number BE0467524261, closed financial year 2025 with a result of € 578 after tax. For that financial year TH Technics recorded a gross margin of € 35,039 and equity of € 103,634. Compared with financial year 2024, the result moved from € 18,472 to € 578. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 103,634
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 578
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 30,481
▼ 74% 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 € 83,634.
People and assets in 2025
€ 10,173
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 199,091
▼ 5% vs 2024
€ 9,785 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 55,074
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,081
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,094 | € 68,094 | € 67,515 | € 35,039 | ▼ 48% |
| Profit after taxes | € 26,615 | € 19,691 | € 18,472 | € 578 | ▼ 97% |
| Equity | € 65,752 | € 85,443 | € 103,056 | € 103,634 | ▲ 1% |
| Total debts | € 203,240 | € 225,219 | € 289,696 | € 261,247 | ▼ 10% |
| Cash | € 40,031 | € 39,175 | € 115,227 | € 30,481 | ▼ 74% |
| Land & buildings | - | - | - | € 18,772 | |
| Retained profit | € 45,752 | € 65,443 | € 83,056 | € 83,634 | ▲ 1% |
| Dividend | € 800 | € 0 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 208,538 | € 199,091 | ▼ 5% |
| Balance sheet total | € 268,992 | € 310,662 | € 392,752 | € 364,881 | ▼ 7% |
Key figures of TH Technics, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TH Technics?
What happened at TH Technics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 578 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,615 profit in 2022 to € 578 profit in 2025.
Paid € 21,584 in corporate taxes since 2022.
Best year ever: 2022, with € 26,615 profit.
Paid out € 1,659 in dividends to the owners in total.
Management
Behind TH Technics is Tobias Hödl. Tobias Hödl is also behind TLM Invest.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sonnisstraat 85
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0467.524.261
- VAT number
- BE 0467.524.261
- Registered office
- Sonnisstraat 85, 3530 Houthalen-Helchteren
- Names & denominations
- TH Technics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1999
- Peppol
- Active · Active since 31 Mar 2025
- Contact
- tm-technics.be 0032474798881
- Activities · NACE
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