Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
113 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TTH Distribution from Sint-Lambrechts-Woluwe, company number BE0890169295, closed financial year 2025 with a result of € 52,068 after tax. For that financial year TTH Distribution recorded a gross margin of € 296,365 and equity of € -28,755. Compared with financial year 2024, the result moved from € 7,543 to € 52,068. Profitable, and profit is growing. 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 4, 2026.
€ -28,755
▲ € 51,960 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,068
▲ € 44,525 vs 2024
Profit after tax over the fiscal year.
€ 88,047
▲ 290% 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 € -54,716.
People and assets in 2025
€ 236,997
▲ 28% 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.
€ 8,726
▼ 6% 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.
€ 190,139
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,156
▲ 156% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 246,094 | € 252,027 | € 243,192 | € 296,365 | ▲ 22% |
| Profit after taxes | € -28,925 | € -14,372 | € 7,543 | € 52,068 | ▲ € 44,525 |
| Equity | € 15,297 | € -88,258 | € -80,715 | € -28,755 | ▲ € 51,960 |
| Total debts | € 305,709 | € 322,201 | € 255,213 | € 265,383 | ▲ 4% |
| Cash | € 41,240 | € 31,646 | € 22,550 | € 88,047 | ▲ 290% |
| Retained profit | € -9,703 | € -113,258 | € -106,676 | € -54,716 | ▲ € 51,960 |
| Bank debt | € 42,687 | € 22,863 | € 12,776 | € 0 | ▼ 100% |
| Balance sheet total | € 321,005 | € 233,943 | € 174,498 | € 236,628 | ▲ 36% |
Key figures of TTH Distribution, fiscal years 2021 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 TTH Distribution?
What happened at TTH Distribution in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,068 (▲ € 44,525 vs 2024). filed late Source: NBB ↗
- Souheil Kourhany became a director. NBB
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,925 loss in 2021 to € 52,068 profit in 2025.
Paid € 1,249 in corporate taxes since 2021.
Best year ever: 2025, with € 52,068 profit.
A new publication or filing at TTH Distribution? 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 TTH Distribution is Souheil Kourhany.
Directors
According to the 2025 annual accounts
Souheil Kourhany
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Roodebeeksteenweg 206
1200 Sint-Lambrechts-Woluwe
Stokkelse steenweg 306
1200 Sint-Lambrechts-Woluwe
Active since 22 June 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 113 companies are registered at this address.
All companies at this address →Rep's Belgium
Comité de Gestion du Bulletin des Sociétés chimiques belges
North Atlantic Consult
€ 9,646 gross margin · 2025
Fédération francophone des Clubs de Camping et Caravaning de Belgique
MICHIGAN-EUROPE
€ 6,111 gross margin · 2025
+108 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
- 0890.169.295
- VAT number
- BE 0890.169.295
- Registered office
- Roodebeeksteenweg 206, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- TTH Distribution
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2007
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in elektrische huishoudapparaten
Detailhandel in kranten en andere tijdschriften
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Overige detailhandel in nieuwe artikelen neg
Detailhandel in huishoudtextiel en beddengoed
+6