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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 6.6 to 1.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THB Delivery from Awans, company number BE0676571337, closed financial year 2025 with a result of € -49,213 after tax. For that financial year THB Delivery recorded a gross margin of € 75,749 and equity of € -487,183. Compared with financial year 2024, the result moved from € -10,259 to € -49,213. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -487,183
▼ € 49,213 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,213
▼ 380 % more loss than in 2024
Profit after tax over the fiscal year.
€ 96
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -507,183.
People and assets in 2025
1
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 61,272
▲ 30% vs 2024
€ 61,300 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.
€ 2,190
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 538,501
▲ 22% vs 2024
€ 152,288 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 147,185
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,160
▼ 6% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,251 | € 28,280 | € 96,307 | € 75,749 | ▼ 21% |
| Profit after taxes | € -125,143 | € -145,385 | € -10,259 | € -49,213 | ▼ € 38,954 |
| Equity | € -282,326 | € -427,711 | € -437,970 | € -487,183 | ▼ € 49,213 |
| Total debts | € 655,944 | € 709,310 | € 695,437 | € 690,846 | ▼ 1% |
| Cash | € 6,025 | € 271 | € 129 | € 96 | ▼ 25% |
| Retained profit | € -302,326 | € -447,711 | € -457,970 | € -507,183 | ▼ € 49,213 |
| Bank debt | € 312,044 | € 384,193 | € 440,154 | € 538,501 | ▲ 22% |
| Balance sheet total | € 373,619 | € 281,599 | € 257,467 | € 203,663 | ▼ 21% |
| Employees (FTE) | 11.7 | 6.6 | 1.3 | 1 | ▼ 0.3 |
Key figures of THB Delivery, 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 THB Delivery?
What happened at THB Delivery in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,213. filed late Source: NBB ↗
- New establishment in Liège. 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 € 125,143 loss in 2022 to € 49,213 loss in 2025.
On average € 75,700 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.
THB DeliveryBehind THB Delivery 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
Rue Pont-d'Avroy 30
4000 Liège
Active since 1 July 2017
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
THB3 same network
€ 527,339 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
+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
- 0676.571.337
- VAT number
- BE 0676.571.337
- Registered office
- Rue de Bruxelles 10-15, 4340 Awans
- Names & denominations
- THB Delivery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2017
- Peppol
- Active · Active since 20 Jun 2025
- Contact
- [email protected]
- Activities · NACE
Catering van evenementen
Groothandel in andere voedingsmiddelen, neg
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