ACTIVE

TH-drilling

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Financial year 2025 · closed on 31/12/2025
Net result
152,3 k €
Gross margin
440,8 k €
Equity
157,3 k €

What does TH-drilling do?

TH-drilling is a Private limited company incorporated in 2024. Its main activity is: Test drilling and boring. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 1016.859.809
Incorporation
02/12/2024
Legal form
Private limited company
Registered office
Spinnerslaan 6
9160 Lokeren · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
43130Test drilling and boring· main70200Management consultancy activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2025
Income statement
Gross margin440,8 k €
EBITDA290,4 k €
Operating result282,6 k €
Net result152,3 k €
Balance sheet
Equity157,3 k €
Total assets1,1 M €
Cash2,8 k €
Debts932,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

HABIBI ÖZTÜRK

bestuurder

Active
At this address

Other companies at this address

CompanyCBE no.
Th-Infra & Recycling● Active
1024.344.744
TH-Technics● Active
0554.700.735
Annual accounts

Full financial information

2025
Type of accountMicro model
Start of the financial year02/12/2024
Closing of the financial year31/12/2025
Length of the financial year13 months
Filing date15/06/2026
General meeting15/06/2026
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202615/06/2026DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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

Active mandates

HABIBI ÖZTÜRK

bestuurder

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/12/2025
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Other04/12/2024
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025152,3 k €
  2. 02/12/2024
    IncorporationPrivate limited company