Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOEN BEHEER from Beveren-Kruibeke-Zwijndrecht, company number BE0439703572, closed financial year 2025 with a result of € -32,033 after tax. For that financial year THOEN BEHEER recorded a gross margin of € 126,674 and equity of € 642,505. Compared with financial year 2024, the result moved from € 33,384 to € -32,033. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 642,505
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,033
▼ still € 33,384 profit in 2024
Profit after tax over the fiscal year.
€ 496,633
▲ 105% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 442,505.
Debts at end 2025
€ 427,491
▲ 242% vs 2024
Loans from banks and other lenders, long and short.
€ 53,988
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,638
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 264,653 | € 182,249 | € 83,224 | € 126,674 | ▲ 52% |
| Profit after taxes | € 160,918 | € 122,196 | € 33,384 | € -32,033 | ▼ € 65,417 |
| Equity | € 518,958 | € 641,154 | € 674,538 | € 642,505 | ▼ 5% |
| Total debts | € 2,144,025 | € 1,141,127 | € 1,762,059 | € 1,488,508 | ▼ 16% |
| Cash | € 133,950 | € 183,433 | € 242,241 | € 496,633 | ▲ 105% |
| Land & buildings | € 99,157 | € 99,157 | € 101,852 | € 101,567 | |
| Retained profit | € 318,958 | € 441,154 | € 474,538 | € 442,505 | ▼ 7% |
| Bank debt | € 0 | € 0 | € 125,000 | € 427,491 | ▲ 242% |
| Balance sheet total | € 2,662,984 | € 1,782,281 | € 2,436,597 | € 2,131,013 | ▼ 13% |
Key figures of THOEN BEHEER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to THOEN BEHEER?
What happened at THOEN BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lizet WILLAERT stepped down as director. NBB
- Ludwig THOEN stepped down as director. NBB
- Peggy THOEN stepped down as director. NBB
- Reggy THOEN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 32,033 (▼ € 65,417 vs 2024). Source: NBB ↗
- Lizet WILLAERT became a director. NBB
- Ludwig THOEN became a director. NBB
- Peggy THOEN became a director. NBB
In short
From € 160,918 profit in 2022 to € 32,033 loss in 2025.
Paid € 135,152 in corporate taxes since 2022.
Best year ever: 2022, with € 160,918 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of T.W. BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THOEN BEHEERThe shares are held by T.W. BEHEER (76.8%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Shareholders
76.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mosselbank(VRA) 39
9120 Beveren-Kruibeke-Zwijndrecht
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
- 0439.703.572
- VAT number
- BE 0439.703.572
- Registered office
- Mosselbank(VRA) 39, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- THOEN BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1989
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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