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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THORAN from Leuven, company number BE0774771266, closed financial year 2025 with a result of € 36,049 after tax. For that financial year THORAN recorded a gross margin of € 48,902 and equity of € 172,766. Compared with financial year 2024, the result moved from € 50,921 to € 36,049. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 172,766
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,049
▼ 29% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 162,766.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,872
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,000
Loans from banks and other lenders, long and short.
€ 14,035
▲ 203% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,037
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,148 | € 54,135 | € 69,202 | € 48,902 | ▼ 29% |
| Profit after taxes | € 33,328 | € 42,468 | € 50,921 | € 36,049 | ▼ 29% |
| Equity | € 43,328 | € 85,796 | € 136,717 | € 172,766 | ▲ 26% |
| Total debts | € 52,607 | € 62,966 | € 58,380 | € 63,095 | ▲ 8% |
| Cash | € 59,162 | € 58,473 | € 140,135 | - | |
| Retained profit | € 33,328 | € 75,796 | € 126,717 | € 162,766 | ▲ 28% |
| Bank debt | € 25,000 | € 25,000 | € 25,000 | € 25,000 | |
| Balance sheet total | € 95,935 | € 148,763 | € 195,097 | € 235,862 | ▲ 21% |
Key figures of THORAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to THORAN?
What happened at THORAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,049 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,328 profit in 2022 to € 36,049 profit in 2025.
Paid € 46,498 in corporate taxes since 2022.
Best year ever: 2024, with € 50,921 profit.
A new publication or filing at THORAN? 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
Jacqui Cloet
Director
Establishments
Establishment units
Physical locations of this company
Michielstraat 7
3018 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.771.266
- VAT number
- BE 0774.771.266
- Registered office
- Michielstraat 7, 3018 Leuven
- Names & denominations
- THORAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2021
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Carrosserieherstelling (inclusief spuiten en verven)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Adviesbureaus op het gebied van public relations en communicatie
+1