Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NTH from Ciney, company number BE0803119814, closed financial year 2025 with a result of € -53,004 after tax. For that financial year NTH recorded a gross margin of € -17,788 and equity of € 192,661. Compared with financial year 2024, the result moved from € -78,335 to € -53,004. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 192,661
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,004
▲ 32 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,255
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -131,339.
Debts at end 2025
€ 229,511
▼ 5% vs 2024
€ 13,554 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 13,571
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -25,297 | € -17,788 | ▲ € 7,509 |
| Profit after taxes | € -78,335 | € -53,004 | ▲ € 25,331 |
| Equity | € 245,665 | € 192,661 | ▼ 22% |
| Total debts | € 604,394 | € 641,284 | ▲ 6% |
| Cash | € 3,365 | € 3,255 | ▼ 3% |
| Land & buildings | € 741,493 | € 721,632 | ▼ 3% |
| Retained profit | € -78,335 | € -131,339 | ▼ € 53,004 |
| Bank debt | € 242,587 | € 229,511 | ▼ 5% |
| Balance sheet total | € 850,058 | € 833,945 | ▼ 2% |
Key figures of NTH, fiscal years 2024 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 NTH?
What happened at NTH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,004. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Héloïse LE HARDY DE BEAULIEU became a director. NBB
- Tibault LE HARDY DE BEAULIEU became a director. NBB
- Nicolas LE HARDY DE BEAULIEU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 78,335 loss in 2024 to € 53,004 loss in 2025.
A new publication or filing at NTH? 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
Management
Behind NTH are Héloïse LE HARDY DE BEAULIEU, Tibault LE HARDY DE BEAULIEU and Nicolas LE HARDY DE BEAULIEU.
Directors
According to the 2025 annual accounts
Héloïse LE HARDY DE BEAULIEU
Director
since 2023
Tibault LE HARDY DE BEAULIEU
Director
since 2023
Nicolas LE HARDY DE BEAULIEU
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Chemin du Tersoit 51
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.119.814
- VAT number
- BE 0803.119.814
- Registered office
- Chemin du Tersoit 51, 5590 Ciney
- Names & denominations
- NTH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2023
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Gastenkamers
Gites, vakantiewoningen en -appartementen
Overige menselijke gezondheidszorg, n.e.g.
Overige recreatie- en ontspanningsactiviteiten, n.e.g.
Activiteiten op het gebied van voeding