THN
0546.669.828 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
THN
Financial year 2021 · closed on 31/12/2021
Net result
-4 k €
-125.0% YoY
Revenue
2,3 M €
+12.1% YoY
Equity
195,1 k €
-2.0% YoY
Company — Opening of bankruptcy.
Overview
What does THN do?
THN is a Private company with limited liability incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Schaerbeek.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0546.669.828
Incorporation
18/02/2014
Legal form
Private company with limited liability
Registered office
Avenue Rogier 348
1030 Schaerbeek · BruxellesSee on map
1030 Schaerbeek · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2021
Activities (NACE)
Signals
Good liquidityPositive cashflowHealthy social debts
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Financials
Trend over 8 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Revenue | 2,3 M € | +12.1% | 2 M € | +23.4% | 1,6 M € | -29.3% | 2,3 M € | -7.7% | 2,5 M € | +5.3% | 2,4 M € | +52.4% | 1,6 M € | +192% | 537,7 k € |
| EBITDA | -9,2 k € | -140% | 23,2 k € | -52.6% | 49 k € | -26.0% | 66,2 k € | +83.7% | 36 k € | +0.3% | 35,9 k € | +2.6% | 35 k € | -17.0% | 42,2 k € |
| Operating result | -17,8 k € | -195% | 18,8 k € | -57.8% | 44,6 k € | -20.5% | 56,1 k € | +134% | 24 k € | +0.4% | 23,9 k € | -26.1% | 32,3 k € | -23.4% | 42,2 k € |
| Net result | -4 k € | -125% | 16,2 k € | -35.7% | 25,1 k € | -30.5% | 36,2 k € | +63.7% | 22,1 k € | +2.1% | 21,6 k € | -31.2% | 31,4 k € | +12.3% | 28 k € |
| Balance sheet | |||||||||||||||
| Equity | 195,1 k € | -2.0% | 199,2 k € | +8.8% | 183 k € | +15.9% | 157,9 k € | +29.7% | 121,7 k € | +22.2% | 99,6 k € | +27.7% | 78 k € | +67.5% | 46,6 k € |
| Total assets | 863,3 k € | +13.4% | 761,4 k € | +17.1% | 650 k € | -7.9% | 705,9 k € | -12.2% | 803,8 k € | +34.0% | 599,9 k € | -27.9% | 832,4 k € | +382% | 172,9 k € |
| Cash | 131,5 k € | -18.8% | 162 k € | +7.4% | 150,8 k € | +86.2% | 80,9 k € | +725% | 9,8 k € | -86.3% | 71,5 k € | +5870% | 1,2 k € | -19.0% | 1,5 k € |
| Debts | 668,2 k € | +18.8% | 562,3 k € | +20.4% | 467 k € | -14.8% | 548 k € | -19.7% | 682,1 k € | +36.4% | 500,2 k € | -33.7% | 754,4 k € | +497% | 126,3 k € |
| Other | |||||||||||||||
| Workforce | – | – | – | – | – | – | 498 699,0 ETP | +893% | 50 244,0 ETP | ||||||
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/12/2022 | 05/07/2022 | 05/11/2020 | 11/10/2019 | 18/09/2018 | 24/08/2017 |
| General meeting | 14/10/2022 | 01/07/2022 | 16/06/2020 | 18/06/2019 | 19/06/2018 | 21/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 14/10/2022 | 29/12/2022 | French | |
| Abridged model | 31/12/2020 | 01/07/2022 | 05/07/2022 | French | |
| Abridged model | 31/12/2019 | 16/06/2020 | 05/11/2020 | French | |
| Abridged model | 31/12/2018 | 18/06/2019 | 11/10/2019 | French | |
| Abridged model | 31/12/2017 | 19/06/2018 | 18/09/2018 | French | |
| Abridged model | 31/12/2016 | 21/06/2017 | 24/08/2017 | French | |
| Abridged model | 31/12/2015 | 18/06/2016 | 13/07/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 09/10/2015 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates02/02/2023CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates14/05/2019CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates04/04/2019CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates09/11/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates01/09/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates25/03/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office08/06/2015SIEGE SOCIAL
- Mandates05/05/2015CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-4 k €↓
- 2020Annual accounts 202016,2 k €↓
- 2019Annual accounts 201925,1 k €↓
- 2018Annual accounts 201836,2 k €↑
- 2017Annual accounts 201722,1 k €↑
- 2016Annual accounts 201621,6 k €↓
- 2015Annual accounts 201531,4 k €↑
- 2014Annual accounts 201428 k €
- 18/02/2014IncorporationPrivate company with limited liability