TTH Distribution
0890.169.295 · rovalta.com · 22/09/2026
ACTIVE
TTH Distribution
Financial year 2025 · closed on 31/12/2025
Net result
52,1 k €
+590.3% YoY
Gross margin
296,4 k €
+21.9% YoY
Equity
-28,8 k €
+64.4% YoY
Overview
What does TTH Distribution do?
TTH Distribution is a Private limited company incorporated in 2007. Its registered office is in Woluwe-Saint-Lambert.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.169.295
Incorporation
07/06/2007
Legal form
Private limited company
Registered office
Chée de Roodebeek 206
1200 Woluwe-Saint-Lambert · BruxellesSee on map
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
25 961,09 €
Latest accounts
31/12/2025
Joint committees (1)
- 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 296,4 k € | +21.9% | 243,2 k € | -3.5% | 252 k € | +2.4% | 246,1 k € | -29.5% | 348,9 k € | +21.1% | 288,2 k € | -1.8% | 293,5 k € | +4.2% | 281,7 k € | -5.6% | 298,5 k € | +5.7% | 282,3 k € | +2.1% | 276,6 k € | -8.3% | 301,5 k € | +5.8% | 285 k € | +5.6% | 269,9 k € | +20.6% | 223,9 k € | +2.1% | 219,3 k € | +48.4% | 147,8 k € |
| EBITDA | 57,1 k € | +67.7% | 34,1 k € | +35.9% | 25,1 k € | +3551% | -725,9 € | -101% | 111,7 k € | +106% | 54,3 k € | -4.2% | 56,6 k € | +29.0% | 43,9 k € | -39.0% | 71,9 k € | +250% | 20,6 k € | -44.5% | 37,1 k € | -16.7% | 44,5 k € | +26.5% | 35,2 k € | -27.2% | 48,3 k € | +283% | 12,6 k € | -71.2% | 43,8 k € | +18993% | -231,9 € |
| Operating result | 41,7 k € | +123% | 18,7 k € | +994% | -2,1 k € | +90.7% | -22,4 k € | -122% | 101,8 k € | +154% | 40,1 k € | -6.4% | 42,8 k € | +148% | 17,2 k € | -49.0% | 33,8 k € | +259% | -21,3 k € | -2833% | -724,8 € | -111% | 6,4 k € | +871% | -831 € | -106% | 13,1 k € | +192% | -14,2 k € | -178% | 18,3 k € | +149% | -37 k € |
| Net result | 52,1 k € | +590% | 7,5 k € | +152% | -14,4 k € | +50.3% | -28,9 k € | -140% | 72,3 k € | +159% | 27,9 k € | -17.2% | 33,7 k € | +547% | 5,2 k € | -71.4% | 18,2 k € | +270% | -10,7 k € | +4.4% | -11,2 k € | -58.3% | -7,1 k € | +54.6% | -15,6 k € | -925% | -1,5 k € | +94.9% | -30 k € | -2180% | 1,4 k € | +102% | -63,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -28,8 k € | +64.4% | -80,7 k € | +8.5% | -88,3 k € | -677% | 15,3 k € | -65.4% | 44,2 k € | +258% | -28,1 k € | +49.8% | -55,9 k € | +37.6% | -89,6 k € | +5.5% | -94,8 k € | +16.1% | -113 k € | -10.5% | -102,3 k € | -12.3% | -91,1 k € | -8.4% | -84 k € | -22.8% | -68,4 k € | -2.3% | -66,9 k € | -81.3% | -36,9 k € | +3.8% | -38,4 k € |
| Total assets | 236,6 k € | +35.6% | 174,5 k € | -25.4% | 233,9 k € | -27.1% | 321 k € | +27.6% | 251,5 k € | +13.9% | 220,9 k € | +10.1% | 200,7 k € | -2.7% | 206,2 k € | -5.3% | 217,6 k € | -6.4% | 232,5 k € | -11.9% | 264 k € | -11.8% | 299,4 k € | -12.4% | 341,9 k € | -9.9% | 379,2 k € | -7.0% | 407,9 k € | +16.0% | 351,6 k € | -9.7% | 389,4 k € |
| Cash | 88 k € | +290% | 22,5 k € | -28.7% | 31,6 k € | -23.3% | 41,2 k € | +18.5% | 34,8 k € | +3.2% | 33,7 k € | +66.7% | 20,2 k € | -43.2% | 35,6 k € | +59.0% | 22,4 k € | +4.9% | 21,4 k € | -44.4% | 38,4 k € | -24.3% | 50,8 k € | -15.0% | 59,8 k € | -7.3% | 64,5 k € | -42.0% | 111,1 k € | +68.3% | 66 k € | -32.5% | 97,8 k € |
| Debts | 265,4 k € | +4.0% | 255,2 k € | -20.8% | 322,2 k € | +5.4% | 305,7 k € | +47.5% | 207,3 k € | -16.7% | 248,9 k € | -3.0% | 256,6 k € | -13.2% | 295,8 k € | -5.3% | 312,4 k € | -9.6% | 345,6 k € | -5.7% | 366,3 k € | -6.2% | 390,5 k € | -8.3% | 425,9 k € | -4.9% | 447,7 k € | -5.7% | 474,8 k € | +31.4% | 361,5 k € | -15.5% | 427,7 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 6,8 ETP | -21.8% | 8,7 ETP | +4.8% | 8,3 ETP | +5.1% | 7,9 ETP | -8.1% | 8,6 ETP | -2.3% | 8,8 ETP | +18.9% | 7,4 ETP | +15.6% | 6,4 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 3 ended
Active mandates
Souheil Kourhany
ActiveEnded mandates
Thierry THITEUX
EndedThierry THITEUX
EndedThierry THITEUX
EndedAt this address
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Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/08/2026 | 31/03/2025 | 22/04/2024 | 29/06/2022 | 19/08/2021 | 29/06/2020 |
| General meeting | 30/06/2026 | 28/03/2025 | 29/03/2024 | 27/05/2022 | 27/05/2021 | 27/05/2020 |
| 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
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 04/08/2026 | French | |
| Micro model | 31/12/2024 | 28/03/2025 | 31/03/2025 | French | |
| Micro model | 31/12/2023 | 29/03/2024 | 22/04/2024 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 29/06/2022 | French | |
| Micro model | 31/12/2020 | 27/05/2021 | 19/08/2021 | French | |
| Micro model | 31/12/2019 | 27/05/2020 | 29/06/2020 | French | |
| Micro model | 31/12/2018 | 27/05/2019 | 21/08/2019 | French | |
| Micro model | 31/12/2017 | 28/05/2018 | 10/07/2018 | French | |
| Micro model | 31/12/2016 | 27/05/2017 | 06/06/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 27/05/2015 | 18/06/2015 | French | |
| Abridged model | 31/12/2013 | 27/05/2014 | 19/08/2014 | French | |
| Abridged model | 31/12/2012 | 27/05/2013 | 13/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/05/2012 | 09/07/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 08/08/2011 | French | |
| Abridged model | 31/12/2009 | 27/05/2010 | 26/07/2010 | French | |
| Abridged model | 31/12/2008 | 27/05/2009 | 14/07/2009 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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 · 3 ended
Active mandates
Souheil Kourhany
ActiveEnded mandates
Thierry THITEUX
EndedThierry THITEUX
EndedThierry THITEUX
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office12/08/2026TRANSFERT DE SIEGE SOCIAL
- Registered office08/08/2025Transfert de siège sociale
- Mandates21/01/2025Démission d'un administrateur - Nomination d'un administrateur - Transfert.
- Other02/05/2024STATUTS (TRADUCTION, COORDINATION, AUTRES
- Other28/06/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202552,1 k €↑
- 2024Annual accounts 20247,5 k €↑
- 2023Annual accounts 2023-14,4 k €↑
- 2021Annual accounts 2021-28,9 k €↓
- 2020Annual accounts 202072,3 k €↑
- 2019Annual accounts 201927,9 k €↓
- 2018Annual accounts 201833,7 k €↑
- 2017Annual accounts 20175,2 k €↓
- 2016Annual accounts 201618,2 k €↑
- 2015Annual accounts 2015-10,7 k €↑
- 2014Annual accounts 2014-11,2 k €↓
- 2013Annual accounts 2013-7,1 k €↑
- 2012Annual accounts 2012-15,6 k €↓
- 2011Annual accounts 2011-1,5 k €↑
- 2010Annual accounts 2010-30 k €↓
- 2009Annual accounts 20091,4 k €↑
- 2008Annual accounts 2008-63,4 k €
- 07/06/2007IncorporationPrivate limited company