TH-Technics
0554.700.735 · rovalta.com · 22/09/2026
ACTIVE
TH-Technics
Financial year 2025 · closed on 31/12/2025
Net result
773,8 k €
+213.4% YoY
Gross margin
6,7 M €
+35.3% YoY
Equity
1,2 M €
+56.7% YoY
Workforce
91,3 ETP
+25.4% YoY
Overview
What does TH-Technics do?
TH-Technics is a Private limited company incorporated in 2014. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Lokeren. It employs on average 91,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0554.700.735
Incorporation
20/06/2014
Legal form
Private limited company
Registered office
Spinnerslaan 6
9160 Lokeren · FlandreSee on map
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
91,3 ETP
Activities (NACE)
42220Construction of utility projects for electricity and telecommunications· main42220Construction of utility projects for electricity and telecommunications43320Joinery installation43320Joinery installation47551Retail sale of other household equipment in specialised stores47591Retail sale of furniture, lighting equipment and other household articles in specialised stores
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 6,7 M € | +35.3% | 5 M € | -1.9% | 5,1 M € | +41.5% | 3,6 M € | +189% | 1,2 M € | +227% | 379,1 k € | -42.2% | 655,4 k € | +95.3% | 335,6 k € | +557% | 51,1 k € | +1297% | 3,7 k € | -88.0% | 30,4 k € |
| EBITDA | 1,5 M € | +8.8% | 1,3 M € | +10.7% | 1,2 M € | +130% | 528,5 k € | +82.0% | 290,4 k € | +114% | 135,5 k € | +77.6% | 76,3 k € | +577% | 11,3 k € | -71.0% | 38,8 k € | +580% | -8,1 k € | -152% | 15,5 k € |
| Operating result | 785,4 k € | +10.5% | 710,8 k € | +19.1% | 596,8 k € | +235% | 178,4 k € | +40.6% | 126,8 k € | +54.6% | 82 k € | +30.5% | 62,8 k € | +430% | -19,1 k € | -151% | 37,4 k € | +471% | -10,1 k € | -182% | 12,3 k € |
| Net result | 773,8 k € | +213% | 246,9 k € | -32.6% | 366,4 k € | +501% | 61 k € | -32.3% | 90 k € | +29.7% | 69,4 k € | +28.6% | 53,9 k € | +348% | -21,7 k € | -166% | 33 k € | +601% | -6,6 k € | -186% | 7,7 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 1,2 M € | +56.7% | 742,2 k € | +10.5% | 671,7 k € | +120% | 305,4 k € | +25.0% | 244,4 k € | +58.3% | 154,3 k € | +81.7% | 84,9 k € | +174% | 31 k € | -33.4% | 46,5 k € | +244% | 13,5 k € | +75.4% | 7,7 k € |
| Total assets | 5,6 M € | +0.7% | 5,6 M € | +8.5% | 5,1 M € | +26.9% | 4,1 M € | +116% | 1,9 M € | +55.1% | 1,2 M € | +170% | 449,4 k € | -12.3% | 512,5 k € | +444% | 94,3 k € | +462% | 16,8 k € | +3.3% | 16,2 k € |
| Cash | 172,5 k € | +62.1% | 106,4 k € | -36.8% | 168,5 k € | -7.6% | 182,3 k € | +34.5% | 135,6 k € | +408% | 26,7 k € | +567% | 4 k € | -84.6% | 25,9 k € | +307% | 6,4 k € | -46.7% | 11,9 k € | +1116% | 981,2 € |
| Debts | 4,4 M € | -9.9% | 4,8 M € | +8.2% | 4,5 M € | +19.3% | 3,7 M € | +129% | 1,6 M € | +54.6% | 1,1 M € | +190% | 364,4 k € | -24.3% | 481,5 k € | +909% | 47,7 k € | +1358% | 3,3 k € | -61.7% | 8,5 k € |
| Other | |||||||||||||||||||||
| Workforce | 91,3 ETP | +25.4% | 72,8 ETP | -8.1% | 79,2 ETP | +35.8% | 58,3 ETP | +196% | 19,7 ETP | – | – | – | – | – | 0,5 ETP | ||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
HABIBI ÖZTÜRK
ActiveEnded mandates
HABIBI ÖZTÜRK
EndedHABIBI ÖZTÜRK
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
TH-drilling● Active | 1016.859.809 |
Th-Infra & Recycling● Active | 1024.344.744 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/04/2026 | 26/08/2025 | 01/10/2024 | 30/08/2023 | 10/07/2022 | 31/08/2021 |
| General meeting | 10/04/2026 | 14/06/2025 | 14/06/2024 | 14/06/2023 | 14/06/2022 | 14/06/2021 |
| 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
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 10/04/2026 | 12/04/2026 | Dutch | |
| Abridged model | 31/12/2024 | 14/06/2025 | 26/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 14/06/2024 | 01/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 14/06/2023 | 30/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 14/06/2022 | 10/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 14/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/06/2020 | 25/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 14/06/2019 | 07/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 14/06/2018 | 30/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 14/06/2017 | 06/06/2018 | Dutch | |
| Abridged model | 31/12/2015 | 14/06/2016 | 05/10/2016 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
HABIBI ÖZTÜRK
ActiveEnded mandates
HABIBI ÖZTÜRK
EndedHABIBI ÖZTÜRK
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office05/06/2024MAATSCHAPPELIJKE ZETEL
- Other19/10/2021DOEL
- Other22/10/2019DIVERSEN
- Mandates18/06/2019WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
- Registered office15/02/2019BENAMING - MAATSCHAPPELIJKE ZETEL
- Capital / shares03/01/2017KAPITAAL - AANDELEN
- Other11/07/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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
- 2025Annual accounts 2025773,8 k €↑
- 2024Annual accounts 2024246,9 k €↓
- 2023Annual accounts 2023366,4 k €↑
- 2022Annual accounts 202261 k €↓
- 2021Annual accounts 202190 k €↑
- 2020Annual accounts 202069,4 k €↑
- 2019Annual accounts 201953,9 k €↑
- 2018Annual accounts 2018-21,7 k €↓
- 2017Annual accounts 201733 k €↑
- 2016Annual accounts 2016-6,6 k €↓
- 2015Annual accounts 20157,7 k €
- 20/06/2014IncorporationPrivate limited company