Financials
Financial year 2025
TH PHONE from Schaarbeek, company number BE0632483352, closed financial year 2025 with a result of € 7,388 after tax. For that financial year TH PHONE recorded a gross margin of € 85,281 and equity of € 92,298. Compared with financial year 2024, the result moved from € 4,413 to € 7,388. Profitable, and profit is growing. 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 August 6, 2026.
€ 92,298
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,388
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 15,364
▼ 62% 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 € 73,698.
People and assets in 2025
€ 68,620
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,040
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,589
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,802 | € 64,344 | € 84,880 | € 85,281 | |
| Profit after taxes | € 5,809 | € 429 | € 4,413 | € 7,388 | ▲ 67% |
| Equity | € 80,069 | € 80,498 | € 84,911 | € 92,298 | ▲ 9% |
| Total debts | € 23,839 | € 56,613 | € 61,507 | € 22,629 | ▼ 63% |
| Cash | € 48,781 | € 65,134 | € 40,435 | € 15,364 | ▼ 62% |
| Retained profit | € 61,469 | € 61,898 | € 66,311 | € 73,698 | ▲ 11% |
| Balance sheet total | € 103,908 | € 137,111 | € 146,417 | € 114,927 | ▼ 22% |
Key figures of TH PHONE, 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 PHONE?
What happened at TH PHONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,388 (▲ 67% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 5,809 profit in 2022 to € 7,388 profit in 2025.
Paid € 15,556 in corporate taxes since 2022.
Best year ever: 2025, with € 7,388 profit.
A new publication or filing at TH PHONE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Wijnheuvelenstraat 203
1030 Schaarbeek
Waterlose Steenweg 160
1060 Sint-Gillis (bij-Brussel)
Active since 7 July 2015
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.
Details
- Company number
- 0632.483.352
- VAT number
- BE 0632.483.352
- Registered office
- Wijnheuvelenstraat 203, 1030 Schaarbeek
- Names & denominations
- TH PHONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2015
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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