Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022, 2025.
Financials
Financial year 2025
THEUNISSEN from Pepinster, company number BE0886485176, closed financial year 2025 with a result of € 37,769 after tax. For that financial year THEUNISSEN recorded a gross margin of € 244,436 and equity of € 131,037. Compared with financial year 2024, the result moved from € 48,519 to € 37,769. 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 September 20, 2026.
€ 131,037
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,769
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 99,390
▲ 30% 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 € 112,437.
People and assets in 2025
€ 139,708
▲ 24% 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.
€ 126,524
▲ 121% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,960
▲ 17% vs 2024
€ 32,650 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 44,019
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,347
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,063 | € 122,980 | € 220,237 | € 244,436 | ▲ 11% |
| Profit after taxes | € 25,756 | € -29,187 | € 48,519 | € 37,769 | ▼ 22% |
| Equity | € 73,901 | € 44,714 | € 93,233 | € 131,037 | ▲ 41% |
| Total debts | € 135,676 | € 120,470 | € 178,652 | € 223,166 | ▲ 25% |
| Cash | € 43,619 | € 43,100 | € 76,654 | € 99,390 | ▲ 30% |
| Land & buildings | € 4,757 | € 4,163 | € 19,043 | € 17,494 | ▼ 8% |
| Retained profit | € 55,301 | € 26,114 | € 74,633 | € 112,437 | ▲ 51% |
| Bank debt | € 91,826 | € 69,859 | € 97,870 | € 114,960 | ▲ 17% |
| Balance sheet total | € 209,577 | € 165,184 | € 271,885 | € 354,202 | ▲ 30% |
Key figures of THEUNISSEN, 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 THEUNISSEN?
What happened at THEUNISSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Pepinster. KBO
In short
From € 25,756 profit in 2022 to € 37,769 profit in 2025.
Paid € 47,005 in corporate taxes since 2022.
Best year ever: 2024, with € 48,519 profit.
Establishments
Establishment units
Physical locations of this company
Soiron-Centre 48b
4861 Pepinster
Soiron-Centre 48 box b
4861 Pepinster
Active since 12 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.485.176
- VAT number
- BE 0886.485.176
- Registered office
- Soiron-Centre 48b, 4861 Pepinster
- Names & denominations
- THEUNISSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Artisanale brood- en banketbakkerijen
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Vervaardiging van roomijs en ander consumptie-ijs
Vervaardiging van consumptie-ijs