Financials
Financial year 2025
THONÉ from Dilsen-Stokkem, company number BE0644496902, closed financial year 2025 with a result of € 35,656 after tax. For that financial year THONÉ recorded a gross margin of € 367,998 and equity of € 230,163. Compared with financial year 2024, the result moved from € 14,076 to € 35,656. 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 June 8, 2026.
€ 230,163
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,656
▲ 153% vs 2024
Profit after tax over the fiscal year.
€ 173,080
▲ 13% 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 € 211,563.
People and assets in 2025
€ 243,394
▼ 8% 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.
€ 102,521
▼ 23% vs 2024
Of which on lease € 100,999.
Debts at end 2025
€ 290,760
▼ 12% vs 2024
€ 41,065 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 88,157
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,446
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 240,960 | € 375,056 | € 339,567 | € 367,998 | ▲ 8% |
| Profit after taxes | € -24,596 | € 46,721 | € 14,076 | € 35,656 | ▲ 153% |
| Equity | € 158,710 | € 205,431 | € 194,507 | € 230,163 | ▲ 18% |
| Total debts | € 383,210 | € 434,639 | € 462,332 | € 440,515 | ▼ 5% |
| Cash | € 58,756 | € 118,642 | € 152,633 | € 173,080 | ▲ 13% |
| Land & buildings | € 316,505 | € 303,078 | € 289,651 | € 276,224 | ▼ 5% |
| Retained profit | € 140,110 | € 186,831 | € 175,907 | € 211,563 | ▲ 20% |
| Dividend | € 0 | € 0 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 295,827 | € 305,200 | € 330,981 | € 290,760 | ▼ 12% |
| Balance sheet total | € 541,919 | € 640,070 | € 656,839 | € 670,677 | ▲ 2% |
Key figures of THONÉ, 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 THONÉ?
What happened at THONÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,656 (▲ 153% vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
- Samuel Benjamin Thoné became a director. NBB
In short
From € 24,596 loss in 2022 to € 35,656 profit in 2025.
Paid € 33,907 in corporate taxes since 2022.
Best year ever: 2023, with € 46,721 profit.
Paid out € 25,000 in dividends to the owners in total.
A new publication or filing at THONÉ? We notify you, reason included.
Follow THONÉDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Samuel Benjamin Thoné
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Pannenhuisstraat 31 box A000
3650 Dilsen-Stokkem
Energielaan 19
3650 Dilsen-Stokkem
Active since 1 January 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.496.902
- VAT number
- BE 0644.496.902
- Registered office
- Pannenhuisstraat 31 bus A000, 3650 Dilsen-Stokkem
- Names & denominations
- THONÉ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2015
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Algemene reiniging van gebouwen
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken