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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VIRGINIE THONON from Merbes-le-Château, company number BE0786859347, closed financial year 2025 with a result of € -146,404 after tax. For that financial year VIRGINIE THONON recorded a gross margin of € 192,445 and equity of € 244,762. Compared with financial year 2024, the result moved from € 220,372 to € -146,404. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 13, 2026.
€ 244,762
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -146,404
▼ still € 220,372 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 242,762.
People and assets in 2025
€ 119,061
▼ 1% 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.
€ 147,463
▼ 29% vs 2024
Of which on lease € 42,280.
Debts at end 2025
€ 1.2 million
▲ 13% vs 2024
€ 228,236 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 215,258
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,669
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,174 | € 417,323 | € 795,829 | € 192,445 | ▼ 76% |
| Profit after taxes | € -11,793 | € 180,587 | € 220,372 | € -146,404 | ▼ € 366,776 |
| Equity | € -9,793 | € 170,794 | € 391,166 | € 244,762 | ▼ 37% |
| Total debts | € 1,536,622 | € 1,450,694 | € 2,062,000 | € 2,134,091 | ▲ 3% |
| Cash | € 76,715 | € 146,714 | - | - | |
| Land & buildings | € 747,679 | € 718,445 | € 1,109,665 | € 1,064,201 | ▼ 4% |
| Retained profit | € -11,793 | € 168,794 | € 389,166 | € 242,762 | ▼ 38% |
| Bank debt | € 643,716 | € 638,792 | € 1,104,501 | € 1,245,013 | ▲ 13% |
| Balance sheet total | € 1,526,829 | € 1,621,488 | € 2,453,166 | € 2,378,852 | ▼ 3% |
| Employees (FTE) | - | - | 4.1 | - |
Key figures of VIRGINIE THONON, 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 VIRGINIE THONON?
What happened at VIRGINIE THONON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 146,404 (▼ € 366,776 vs 2024). Source: NBB ↗
- New establishment in Merbes-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,793 loss in 2022 to € 146,404 loss in 2025.
Paid € 164,004 in corporate taxes since 2022.
Best year ever: 2024, with € 220,372 profit.
On average € 194,100 of value added per employee in 2024.
A new publication or filing at VIRGINIE THONON? 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
Establishments
Establishment units
Physical locations of this company
Rue des Alliés(MSM) 60
6567 Merbes-le-Château
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
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0786.859.347
- VAT number
- BE 0786.859.347
- Registered office
- Rue des Alliés(MSM) 60, 6567 Merbes-le-Château
- Names & denominations
- VIRGINIE THONON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2022
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Fokken en houden van paarden en andere paardachtigen
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Handelsbemiddeling in de groothandel in andere specifieke goederen
Sport- en recreatieonderwijs
Exploitatie van sportaccommodaties
Activiteiten van zelfstandig werkende sportbeoefenaars