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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENTS THONON from Saint-Nicolas, company number BE0462842824, closed financial year 2025 with a result of € 16,529 after tax. For that financial year ETABLISSEMENTS THONON recorded a gross margin of € 259,433 and equity of € 129,103. Compared with financial year 2024, the result moved from € 57,508 to € 16,529. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 129,103
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,529
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 10,125
▼ 38% 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 € 67,130.
People and assets in 2025
€ 194,031
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,954
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,666
▼ 3% vs 2024
€ 33,167 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 62,039
▲ 183% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,085
▲ 109% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 777,360 | - | - | |
| Gross margin | € 193,022 | € 244,414 | € 309,210 | € 259,433 | ▼ 16% |
| Profit after taxes | € -30,811 | € 6,157 | € 57,508 | € 16,529 | ▼ 71% |
| Equity | € 48,908 | € 55,065 | € 112,574 | € 129,103 | ▲ 15% |
| Total debts | € 313,997 | € 267,135 | € 228,274 | € 278,514 | ▲ 22% |
| Cash | € 15,205 | € 351 | € 16,395 | € 10,125 | ▼ 38% |
| Land & buildings | € 194,194 | € 182,205 | € 175,612 | € 164,717 | ▼ 6% |
| Retained profit | € -13,065 | € -6,908 | € 50,601 | € 67,130 | ▲ 33% |
| Bank debt | € 176,621 | € 143,773 | € 146,144 | € 141,666 | ▼ 3% |
| Balance sheet total | € 362,905 | € 322,200 | € 340,848 | € 407,618 | ▲ 20% |
Key figures of ETABLISSEMENTS 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 ETABLISSEMENTS THONON?
What happened at ETABLISSEMENTS THONON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Véronique THONON stepped down as director. NBB
- Jean François THONON stepped down as director. NBB
- Fabien BERBEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16,529 (▼ 71% vs 2024). Source: NBB ↗
- Véronique THONON became a director. NBB
- Jean François THONON became a director. NBB
- Fabien BERBEN became a director. NBB
- New establishment in Amay. KBO
In short
From € 30,811 loss in 2022 to € 16,529 profit in 2025.
Paid € 17,628 in corporate taxes since 2022.
Best year ever: 2024, with € 57,508 profit.
A new publication or filing at ETABLISSEMENTS THONON? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Véronique THONON
Director
since 2025 · until 2031
Jean François THONON
Managing director
since 2025 · until 2031
Fabien BERBEN
Managing director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue de l'Hôtel Communal 7
4420 Saint-Nicolas
Rue du Parc Industriel 1
4540 Amay
Active since 3 April 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.842.824
- VAT number
- BE 0462.842.824
- Registered office
- Rue de l'Hôtel Communal 7, 4420 Saint-Nicolas
- Names & denominations
- ETABLISSEMENTS THONON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 1998
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof