Financials
Financial year 2025
THOMAS PARTHOENS from Pepinster, company number BE0786858753, closed financial year 2025 with a result of € 887 after tax. For that financial year THOMAS PARTHOENS recorded a gross margin of € 64,757 and equity of € 75,606. Compared with financial year 2024, the result moved from € 38,276 to € 887. 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 May 29, 2026.
€ 75,606
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 887
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 10,232
▼ 2% 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 € 50,606.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 133,751
▼ 24% vs 2024
Of which on lease € 67,246.
Debts at end 2025
€ 109,356
▼ 16% vs 2024
€ 29,516 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,552
▲ € 17,157 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,765
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,692 | € 30,487 | € 100,298 | € 64,757 | ▼ 35% |
| Profit after taxes | € 4,487 | € 6,957 | € 38,276 | € 887 | ▼ 98% |
| Equity | € 29,487 | € 36,444 | € 74,720 | € 75,606 | ▲ 1% |
| Total debts | € 96,319 | € 154,837 | € 195,106 | € 172,068 | ▼ 12% |
| Cash | € 12,859 | € 17,319 | € 10,403 | € 10,232 | ▼ 2% |
| Retained profit | € 4,487 | € 11,444 | € 49,720 | € 50,606 | ▲ 2% |
| Bank debt | € 22,802 | € 81,479 | € 130,197 | € 109,356 | ▼ 16% |
| Balance sheet total | € 125,805 | € 191,280 | € 269,826 | € 247,674 | ▼ 8% |
Key figures of THOMAS PARTHOENS, 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 THOMAS PARTHOENS?
What happened at THOMAS PARTHOENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 887 (▼ 98% vs 2024). Source: NBB ↗
- New establishment in Pepinster. KBO
- Thomas Parthoens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,487 profit in 2022 to € 887 profit in 2025.
Paid € 11,888 in corporate taxes since 2022.
Best year ever: 2024, with € 38,276 profit.
Management
Behind THOMAS PARTHOENS is Thomas Parthoens. Thomas Parthoens is also behind MFA Management.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Henry-François Hensay 11
4861 Pepinster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.858.753
- VAT number
- BE 0786.858.753
- Registered office
- Rue Henry-François Hensay 11, 4861 Pepinster
- Names & denominations
- THOMAS PARTHOENS · T.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2022
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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