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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
THC Invest from Tielt, company number BE0744553093, closed financial year 2026 with a result of € -446,661 after tax. For that financial year THC Invest recorded a gross margin of € -382,470 and equity of € -607,310. Compared with financial year 2025, the result moved from € -194,739 to € -446,661. 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 October 21, 2026.
€ -607,310
▼ € 446,661 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -446,661
▼ 129 % more loss than in 2025
Profit after tax over the fiscal year.
€ 28,504
▲ 89% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -627,310.
People and assets in 2026
€ 48,259
▼ 33% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 2.7 million
▼ 11% vs 2025
€ 12,745 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 116,163
▲ 27% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 24,778
▼ 42% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 3,756 | € -24,208 | € -126,745 | € -382,470 | ▼ € 255,725 |
| Profit after taxes | € 548 | € -83,076 | € -194,739 | € -446,661 | ▼ € 251,923 |
| Equity | € 117,166 | € 34,090 | € -160,649 | € -607,310 | ▼ € 446,661 |
| Total debts | € 3,243,101 | € 4,906,107 | € 4,241,576 | € 4,425,561 | ▲ 4% |
| Cash | € 7,978 | € 168,795 | € 15,105 | € 28,504 | ▲ 89% |
| Land & buildings | - | € 28,124 | € 327,982 | € 314,089 | ▼ 4% |
| Retained profit | € 97,166 | € 14,090 | € -180,649 | € -627,310 | ▼ € 446,661 |
| Bank debt | € 2,646,000 | € 3,605,214 | € 3,012,848 | € 2,682,435 | ▼ 11% |
| Balance sheet total | € 3,360,268 | € 4,940,197 | € 4,080,927 | € 3,818,251 | ▼ 6% |
Key figures of THC Invest, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to THC Invest?
What happened at THC Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 446,661. Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 548 profit in 2023 to € 446,661 loss in 2026.
Paid € 1,762 in corporate taxes since 2023.
Best year ever: 2023, with € 548 profit.
Management
Behind THC Invest is CG&P BV.
Directors
According to the 2026 annual accounts
Director · represented by Thibaut Callens
Establishments
Establishment units
Physical locations of this company
Schuiferskapelsesteenweg 39
8700 Tielt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0744.553.093
- VAT number
- BE 0744.553.093
- Registered office
- Schuiferskapelsesteenweg 39, 8700 Tielt
- Names & denominations
- THC Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2020
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
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