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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THONÉ IMMO from Kasterlee, company number BE0770903738, closed financial year 2025 with a result of € -21,815 after tax. For that financial year THONÉ IMMO recorded a gross margin of € 116,830 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 187,893 to € -21,815. 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 July 23, 2026.
€ 1.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,815
▼ still € 187,893 profit in 2024
Profit after tax over the fiscal year.
€ 16,962
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 927,822.
People and assets in 2025
€ 16,603
▼ 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.
€ 33,621
▲ 112% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 879,739
▼ 6% vs 2024
€ 52,000 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 10,718
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,075
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,180 | € 75,833 | € 331,880 | € 116,830 | ▼ 65% |
| Profit after taxes | € -46,417 | € -37,804 | € 187,893 | € -21,815 | ▼ € 209,708 |
| Equity | € 1,703,403 | € 1,665,599 | € 1,790,492 | € 1,768,677 | ▼ 1% |
| Total debts | € 1,384,212 | € 1,423,693 | € 1,625,995 | € 1,506,906 | ▼ 7% |
| Cash | € 6,707 | € 46,396 | € 661,270 | € 16,962 | ▼ 97% |
| Land & buildings | € 2,566,865 | € 2,615,387 | € 2,380,978 | € 2,516,102 | ▲ 6% |
| Retained profit | € 862,547 | € 824,744 | € 949,637 | € 927,822 | ▼ 2% |
| Dividend | € 0 | € 0 | € 63,000 | € 0 | ▼ 100% |
| Bank debt | € 1,048,239 | € 936,239 | € 931,739 | € 879,739 | ▼ 6% |
| Balance sheet total | € 3,087,614 | € 3,089,292 | € 3,416,487 | € 3,275,583 | ▼ 4% |
Key figures of THONÉ IMMO, 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 IMMO?
What happened at THONÉ IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,815 (▼ € 209,708 vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Christiane EMBRECHTS became a director. NBB
- Lucas Thoné became a director. NBB
- Griet VAN GESTEL became a director. NBB
- Jeroen Thoné became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,417 loss in 2022 to € 21,815 loss in 2025.
Paid € 6,058 in corporate taxes since 2022.
Best year ever: 2024, with € 187,893 profit.
Paid out € 63,000 in dividends to the owners in total.
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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
Behind THONÉ IMMO are Christiane EMBRECHTS, Lucas Thoné, Griet VAN GESTEL and Jeroen Thoné. Christiane EMBRECHTS is also behind TM and WIJNDOMEIN DE ZWALUW. Lucas Thoné is also behind TM and WIJNDOMEIN DE ZWALUW. Jeroen Thoné is also behind WIJNDOMEIN DE ZWALUW and Thoné Architectuur.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Griet VAN GESTEL
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Paradijsstraat 6
2460 Kasterlee
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0770.903.738
- VAT number
- BE 0770.903.738
- Registered office
- Paradijsstraat 6, 2460 Kasterlee
- Names & denominations
- THONÉ IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2021
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
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