Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 31.2 to 10.5.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THB3 from Awans, company number BE0598808813, closed financial year 2025 with a result of € 6,169 after tax. For that financial year THB3 recorded a gross margin of € 527,339 and equity of € 8,402. Compared with financial year 2024, the result moved from € -9,715 to € 6,169. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 8,402
▲ 276% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,169
▲ still € 9,715 loss in 2024
Profit after tax over the fiscal year.
€ 19,471
▼ 60% 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 € -11,598.
People and assets in 2025
10.5
▼ 5.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 452,734
▼ 10% vs 2024
€ 43,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,145
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,162
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 275,351
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,774
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 587,110 | € 673,216 | € 545,434 | € 527,339 | ▼ 3% |
| Profit after taxes | € 15,618 | € 89,736 | € -9,715 | € 6,169 | ▲ € 15,884 |
| Equity | € -67,375 | € 11,948 | € 2,233 | € 8,402 | ▲ 276% |
| Total debts | € 426,248 | € 234,341 | € 283,197 | € 344,286 | ▲ 22% |
| Cash | € 76,055 | € 24,128 | € 49,234 | € 19,471 | ▼ 60% |
| Retained profit | € -87,375 | € -8,052 | € -17,767 | € -11,598 | ▲ € 6,169 |
| Bank debt | € 303,569 | € 116,882 | € 57,373 | € 14,162 | ▼ 75% |
| Balance sheet total | € 358,873 | € 246,289 | € 285,430 | € 352,688 | ▲ 24% |
| Employees (FTE) | 29.3 | 31.2 | 15.9 | 10.5 | ▼ 5.4 |
Key figures of THB3, 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 THB3?
What happened at THB3 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,169. filed late Source: NBB ↗
- New establishment in Nandrin. KBO
- Roberto Navarro Guanipa became a director. NBB
- Thomas Memurlin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,618 profit in 2022 to € 6,169 profit in 2025.
Paid € 2,779 in corporate taxes since 2022.
Best year ever: 2023, with € 89,736 profit.
On average € 50,200 of value added per employee in 2025.
Management
The stake of THE BBDING Company comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THB3Behind THB3 are Roberto Navarro Guanipa and Thomas Memurlin. The shares are held by THE BBDING Company (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Bruxelles 10-15
4340 Awans
Route du Condroz 310 box A
4550 Nandrin
Active since 28 May 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →THB2 same network
€ 582,629 gross margin · 2025
THB4 same network
€ 698,044 gross margin · 2025
THB14 same network
€ 76,091 gross margin · 2025
THB6 same network
€ 361,562 gross margin · 2025
THB7 same network
€ 404,310 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0598.808.813
- VAT number
- BE 0598.808.813
- Registered office
- Rue de Bruxelles 10-15, 4340 Awans
- Names & denominations
- THB3
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2015
- Peppol
- Active · Active since 20 Jun 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars