Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOEN IMMO from Lebbeke, company number BE0431382160, closed financial year 2025 with a result of € 83,238 after tax. For that financial year THOEN IMMO recorded a gross margin of € 396,087 and equity of € 962,870. Compared with financial year 2024, the result moved from € 71,772 to € 83,238. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 962,870
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,238
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 11,741
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 660,848.
Debts at end 2025
€ 2.8 million
▲ 39% vs 2024
€ 292,006 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 30,590
▲ € 25,206 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,864
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 313,464 | € 395,048 | € 388,505 | € 396,087 | ▲ 2% |
| Profit after taxes | € 71,992 | € 134,023 | € 71,772 | € 83,238 | ▲ 16% |
| Equity | € 673,837 | € 807,860 | € 879,632 | € 962,870 | ▲ 9% |
| Total debts | € 3,443,100 | € 3,693,264 | € 3,958,734 | € 5,227,217 | ▲ 32% |
| Cash | € 70,954 | € 17,022 | € 19,196 | € 11,741 | ▼ 39% |
| Land & buildings | € 3,928,119 | € 4,213,233 | € 4,664,308 | € 5,990,834 | ▲ 28% |
| Retained profit | € 371,815 | € 505,838 | € 577,610 | € 660,848 | ▲ 14% |
| Bank debt | € 2,398,527 | € 2,207,945 | € 2,014,868 | € 2,802,502 | ▲ 39% |
| Balance sheet total | € 4,116,937 | € 4,501,123 | € 4,838,365 | € 6,190,087 | ▲ 28% |
Key figures of THOEN IMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to THOEN IMMO?
What happened at THOEN IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,238 (▲ 16% vs 2024). Source: NBB ↗
- Stestemat BV became a director. NBB
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,992 profit in 2022 to € 83,238 profit in 2025.
Paid € 124,054 in corporate taxes since 2022.
Best year ever: 2023, with € 134,023 profit.
Management
The stake of STESTEMAT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THOEN IMMOBehind THOEN IMMO is Stestemat BV. The shares are held by STESTEMAT (100%). It owns 25% of Thoen and 14.7% of Thoen Center itself.
Directors
According to the 2025 annual accounts
Director · represented by Thoen François
Also active at: THOEN CENTER NINOVE, THOEN AUTOGROEP, THOEN AUTOMOTIVE NINOVE, THOEN, THOEN CENTER, THOEN CARROSSERIE, THOEN CARROSSERIE ZOTTEGEM
since 2021
Shareholders
100%
Participations
25%
14.7%
Establishments
Establishment units
Physical locations of this company
Wolvenstraat 43
9280 Lebbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.382.160
- VAT number
- BE 0431.382.160
- Registered office
- Wolvenstraat 43, 9280 Lebbeke
- Names & denominations
- THOEN IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1987
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis