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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KITCHEN CENTER THONON from Wavre, company number BE0443175677, closed financial year 2025 with a result of € 16,324 after tax. For that financial year KITCHEN CENTER THONON recorded a gross margin of € 1.5 million and equity of € 860,709. Compared with financial year 2024, the result moved from € 36,698 to € 16,324. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 12, 2026.
€ 860,709
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,324
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 175,748
▼ 80% 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 € 216,475.
People and assets in 2025
16.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 2% vs 2024
€ 65,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4.4 million
▲ 12% vs 2024
Of which on lease € 4.3 million.
Debts at end 2025
€ 4.4 million
▼ 3% vs 2024
€ 340,671 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 350,582
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,328
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,084,446 | € 1,290,580 | € 1,389,453 | € 1,483,162 | ▲ 7% |
| Profit after taxes | € 30,391 | € -85,794 | € 36,698 | € 16,324 | ▼ 56% |
| Equity | € 743,829 | € 652,517 | € 861,421 | € 860,709 | |
| Total debts | € 5,140,637 | € 4,673,008 | € 5,185,007 | € 5,021,132 | ▼ 3% |
| Cash | € 479,552 | € 137,529 | € 861,873 | € 175,748 | ▼ 80% |
| Land & buildings | € 30,719 | € 410 | - | - | |
| Retained profit | € 249,247 | € 163,453 | € 200,151 | € 216,475 | ▲ 8% |
| Bank debt | € 4,467,646 | € 3,951,102 | € 4,574,303 | € 4,421,648 | ▼ 3% |
| Balance sheet total | € 5,896,764 | € 5,325,524 | € 6,046,429 | € 5,881,840 | ▼ 3% |
| Employees (FTE) | 14 | 16.9 | 16.3 | 16.2 | ▼ 0.1 |
Key figures of KITCHEN CENTER THONON, 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 KITCHEN CENTER THONON?
What happened at KITCHEN CENTER THONON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PTH Services SCS stepped down as director. NBB
- Micheline Demuylder stepped down as director. NBB
- L & M Thonon SRL stepped down as director. NBB
- Leopold Thonon stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16,324 (▼ 56% vs 2024). Source: NBB ↗
- PTH Services SCS became a director. NBB
- Micheline Demuylder became a director. NBB
- L & M Thonon SRL became a director. NBB
In short
From € 30,391 profit in 2022 to € 16,324 profit in 2025.
Paid € 5,940 in corporate taxes since 2022.
Best year ever: 2024, with € 36,698 profit.
On average € 91,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Patrick Thonon
since 2023 · until 2029
since 2023 · until 2029
Managing director · represented by Michael Thonon
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Avenue Léonard de Vinci 9
1300 Wavre
Brusselsesteenweg 410
3090 Overijse
Active since 21 June 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.175.677
- VAT number
- BE 0443.175.677
- Registered office
- Avenue Léonard de Vinci 9, 1300 Wavre
- Names & denominations
- KITCHEN CENTER THONON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1991
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
Vervaardiging van keukenmeubelen
Vervaardiging van overige keukenmeubelen
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen
Detailhandel in elektrische huishoudapparaten
Schrijnwerk
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
+2