ACTIVE

TH Technics

Financial year 2025 · closed on 31/12/2025
Net result
577,5 €
-96.9% YoY
Gross margin
35 k €
-48.1% YoY
Equity
103,6 k €
+0.6% YoY

What does TH Technics do?

TH Technics is a Private limited company incorporated in 1999. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.524.261
Incorporation
30/11/1999
Legal form
Private limited company
Registered office
Sonnisstraat 85
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201520142013201120102009200820072006
Income statement
Gross margin35 k €67,5 k €68,1 k €66,1 k €24 k €30,1 k €68,3 k €64,5 k €91 €-307 €5,8 k €395,8 €9,9 k €3 k €10,3 k €
EBITDA33,3 k €65,6 k €65,4 k €64,3 k €14,6 k €28,5 k €55,6 k €61,4 k €-475,6 €-654,5 €5,7 k €306,8 €9,3 k €0 €2,7 k €9,6 k €
Operating result1,6 k €39,4 k €30,9 k €40,4 k €-2,3 k €12,2 k €40,4 k €53,8 k €-475,6 €-654,5 €5,2 k €306,8 €8 k €-970,7 €1,7 k €8,5 k €
Net result577,5 €18,5 k €19,7 k €26,6 k €-2,4 k €9,6 k €30,4 k €53,7 k €-475,6 €-750,1 €5,1 k €196,9 €7,8 k €-970,7 €1,6 k €8,5 k €
Balance sheet
Equity103,6 k €103,1 k €85,4 k €65,8 k €39,9 k €42,3 k €32,7 k €2,3 k €-51,4 k €-49,7 k €-49 k €-54,1 k €-33,7 k €-41,5 k €-41,5 k €-41,5 k €-40,6 k €-42,1 k €
Total assets364,9 k €392,8 k €310,7 k €269 k €206,7 k €233,8 k €179,5 k €74,4 k €32,2 €472,1 €7,6 k €1,1 k €23,9 k €20,3 k €20,3 k €20,3 k €21,2 k €23,7 k €
Cash30,5 k €115,2 k €39,2 k €40 k €5,2 k €38,6 k €39,6 k €6,3 €5,6 €0,4 €74,7 €2,4 €2,4 €2,4 €2,4 €
Debts261,2 k €289,7 k €225,2 k €203,2 k €166,7 k €191,5 k €146,8 k €72,1 k €51,4 k €50,2 k €56,6 k €55,1 k €57,6 k €61,8 k €61,8 k €61,8 k €61,8 k €65,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Tobias Hödl

Director

Active

Ended mandates

Tobias Hödl

Manager · since 05 décembre 2018

Ended
Dirk Geysen

Manager · since 16 novembre 1999

Ended
Dirk Geysen

Manager

Ended
Tobias Hodl

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
TLM InvestActive
1009.729.814
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202629/08/202504/07/202428/08/202322/08/202225/10/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202620/08/2026DutchPDF
Micro model31/12/202406/06/202529/08/2025DutchPDF
Micro model31/12/202307/06/202404/07/2024DutchPDF
Micro model31/12/202202/06/202328/08/2023DutchPDF
Micro model31/12/202103/06/202222/08/2022DutchPDF
Micro model31/12/202004/06/202125/10/2021DutchPDF
Micro model31/12/201905/06/202031/08/2020DutchPDF
Micro model31/12/201807/06/201930/08/2019DutchPDF
Micro model31/12/201701/06/201831/08/2018DutchPDF
Abridged model31/12/201503/06/201618/07/2017DutchPDF
Abridged model31/12/201405/06/201530/09/2015DutchPDF
Abridged model31/12/201306/06/201428/08/2014DutchPDF
Abridged model31/12/201101/06/201231/08/2012DutchPDF
Abridged model31/12/201003/06/201130/08/2011DutchPDF
Abridged model31/12/200904/06/201030/08/2010DutchPDF
Abridged model31/12/200805/06/200931/08/2009DutchPDF
Abridged model31/12/200706/06/200830/08/2008DutchPDF
Abridged model31/12/200601/06/200721/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Tobias Hödl

Director

Active

Ended mandates

Tobias Hödl

Manager · since 05 décembre 2018

Ended
Dirk Geysen

Manager · since 16 novembre 1999

Ended
Dirk Geysen

Manager

Ended
Tobias Hodl

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/05/2024
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates14/03/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025577,5 €
  2. 2024
    Annual accounts 202418,5 k €
  3. 2023
    Annual accounts 202319,7 k €
  4. 2023
    Name changeTH Technics
  5. 2022
    Annual accounts 202226,6 k €
  6. 2021
    Annual accounts 2021-2,4 k €
  7. 2021
    Name changeElectro Satelite
  8. 2020
    Annual accounts 20209,6 k €
  9. 2019
    Annual accounts 201930,4 k €
  10. 2018
    Annual accounts 201853,7 k €
  11. 2017
    Annual accounts 2017-475,6 €
  12. 2015
    Annual accounts 2015-750,1 €
  13. 2014
    Annual accounts 20145,1 k €
  14. 2013
    Annual accounts 2013196,9 €
  15. 2011
    Annual accounts 20117,8 k €
  16. 2010
    Annual accounts 2010
  17. 2009
    Annual accounts 2009
  18. 2008
    Annual accounts 2008-970,7 €
  19. 2007
    Annual accounts 20071,6 k €
  20. 2006
    Annual accounts 20068,5 k €
  21. 30/11/1999
    IncorporationPrivate limited company