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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TH Trucks Charleroi from Charleroi, company number BE0861161149, closed financial year 2025 with a result of € 206,832 after tax. For that financial year TH Trucks Charleroi recorded revenue of € 28.2 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 116,309 to € 206,832. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 2.6 million
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 206,832
▲ 78% vs 2024
Profit after tax over the fiscal year.
€ 78,506
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
35.8
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 5% vs 2024
€ 72,400 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.
€ 19,567
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9.1 million
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 129 days on average.
€ 418,794
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,856,591 | € 24,815,160 | € 21,753,312 | € 28,226,227 | ▲ 30% |
| Profit after taxes | € 135,360 | € 428,035 | € 116,309 | € 206,832 | ▲ 78% |
| Equity | € 1,327,755 | € 1,355,790 | € 1,472,099 | € 2,628,931 | ▲ 79% |
| Total debts | € 7,741,514 | € 7,524,156 | € 9,403,574 | € 11,745,697 | ▲ 25% |
| Cash | € 113,253 | € 66,516 | € 76,515 | € 78,506 | ▲ 3% |
| Land & buildings | € 137,710 | € 135,169 | € 195,972 | € 2,470,988 | ▲ € 2.3 million |
| Retained profit | € 1,067,856 | € 1,095,890 | € 1,212,199 | € 169,031 | ▼ 86% |
| Dividend | € 100,000 | € 400,000 | € 0 | € 1,250,000 | |
| Balance sheet total | € 9,074,641 | € 8,885,318 | € 10,880,773 | € 14,379,728 | ▲ 32% |
| Employees (FTE) | 38.2 | 36.3 | 36.5 | 35.8 | ▼ 0.7 |
Key figures of TH Trucks Charleroi, 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 Trucks Charleroi?
What happened at TH Trucks Charleroi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alfir Hall Clifford BV stepped down as director. NBB
- Bart Dobbels stepped down as director. NBB
- Piet Wauters stepped down as director. NBB
- Turbo's Hoet Group SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 206,832 (▲ 78% vs 2024). Source: NBB ↗
- Alfir Hall Clifford BV became a director. NBB
- Bart Dobbels became a director. NBB
- Piet Wauters became a director. NBB
In short
From € 135,360 profit in 2022 to € 206,832 profit in 2025.
Paid € 409,702 in corporate taxes since 2022.
Best year ever: 2023, with € 428,035 profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
The shares are held by TH Trucks Belux SA (100%) and Immo Spillier SA (0%).
Directors
According to the 2025 annual accounts
Alfir Hall Clifford BV
Director · represented by Inge Hoet
Also active at: SNELVERVOER TANGHE, TH Trucks Hainaut, TH Trucks Kortrijk, TH Trucks Namur, TURBO'S HOET BELGIUM, TH Trucks Brussel, TURBO'S HOET GROUP, TURBO'S HOET GROUP FINANCE
since 2024 · until 2030
Bart Dobbels
Managing director
Also active at: TH Trucks Belux, TH Trucks Hainaut, TH Trucks Kortrijk, TH Trucks Namur, TH Trucks Brugge, TH Trucks Ieper, TH Trucks Brussel, Bart Dobbels +4 more
since 2024 · until 2030
Piet Wauters
Managing director
Also active at: TH Trucks Belux, TH Trucks Kortrijk, TH Trucks Namur, TH Trucks Brugge, TH Trucks Brussel, TH Trucks Liège, TURBO'S HOET RUSSIA
since 2024 · until 2030
Director · represented by Tom Bamelis
Owns 99.7% via TH Trucks Belux SA · Owns 0% via Immo Spillier SA
Also active at: TH Trucks Belux, TH Trucks Hainaut, TH Trucks Kortrijk, TH Trucks Namur, HOET TRUCKING & RENTING, TURBO'S HOET PARTS, TH Trucks Brugge, TH Trucks Ieper +6 more
since 2024 · until 2030
Shareholders
TH Trucks Belux SA · holding of Turbo's Hoet Group SA
100%
Immo Spillier SA · holding of Turbo's Hoet Group SA
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Cerisier 2
6041 Charleroi
Rue Poucet(BOU) 7
6464 Chimay
Active since 9 July 2008
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0861.161.149
- VAT number
- BE 0861.161.149
- Registered office
- Rue du Cerisier 2, 6041 Charleroi
- Names & denominations
- TH Trucks Charleroi
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2003
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- th-group.eu
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in onderdelen en accessoires van motorvoertuigen
+9