Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
THR999 from Amay, company number BE0478831293, closed financial year 2025 with a result of € -7,216 after tax. For that financial year THR999 recorded revenue of € 168,655 and equity of € 162,756. Compared with financial year 2024, the result moved from € -14,626 to € -7,216. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 162,756
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,216
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 49,144
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 137,992.
People and assets in 2025
€ 49,714
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,581
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,943
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 186,564 | € 190,067 | € 187,811 | € 168,655 | ▼ 10% |
| Gross margin | € 54,762 | € 83,314 | € 57,461 | € 57,666 | |
| Profit after taxes | € -7,034 | € 8,500 | € -14,626 | € -7,216 | ▲ € 7,410 |
| Equity | € 184,312 | € 191,160 | € 171,623 | € 162,756 | ▼ 5% |
| Total debts | € 21,481 | € 19,656 | € 24,198 | € 24,115 | |
| Cash | € 35,360 | € 52,652 | € 46,953 | € 49,144 | ▲ 5% |
| Land & buildings | € 159,578 | € 149,729 | € 142,253 | € 132,270 | ▼ 7% |
| Retained profit | € 154,594 | € 163,093 | € 145,208 | € 137,992 | ▼ 5% |
| Balance sheet total | € 213,624 | € 218,098 | € 202,552 | € 193,053 | ▼ 5% |
Key figures of THR999, 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 THR999?
What happened at THR999 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,216. Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,034 loss in 2022 to € 7,216 loss in 2025.
Paid € 2,910 in corporate taxes since 2022.
Best year ever: 2023, with € 8,500 profit.
Establishments
Establishment units
Physical locations of this company
Rue Waloppe(AMP) 4
4540 Amay
Vallée du Hoyoux 4
4577 Modave
Active since 1 July 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Website info
Features
Security
Details
- Company number
- 0478.831.293
- VAT number
- BE 0478.831.293
- Registered office
- Rue Waloppe(AMP) 4, 4540 Amay
- Names & denominations
- THR999
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2002
- Peppol
- Active · Active since 5 May 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening