THONÉ
ActiveSummary
THONÉ has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €230,163 and a net result of €35,656. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 43% of 4579 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+14
Solvency59▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.32 in 2024; short-term debt: 28.5% and cash: 25.8% of total assets), and 65.7% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34.3%
Return on assets
5.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
58 d early
2023
12 d late
2022
25 d late
2021
61 d early
2020
39 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Public money How does this company compare with its sector?Sector benchmark
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€230,163▲ 18.3%
2024 · €194,507
Total assets
€670,677▲ 2.1%
2024 · €656,839
Net result
€35,656▲ 153%
2024 · €14,076
Working capital
€91,292▲ 65.8%
2024 · €55,056
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5,777▼ 86.8%-€20,986€61,301€33,442▼ 45.4%€69,225▲ 107%
Net result€2,247within the sector's middle half▼ 95.2%-€24,596below the sector's middle half€46,721above the sector's middle half€14,076within the sector's middle half▼ 69.9%€35,656above the sector's middle half▲ 153%
Equity€183,306above the sector's middle half▲ 1.2%€158,710above the sector's middle half▼ 13.4%€205,431above the sector's middle half▲ 29.4%€194,507above the sector's middle half▼ 5.3%€230,163above the sector's middle half▲ 18.3%
Total assets€600,979above the sector's middle half▼ 8.4%€541,919above the sector's middle half▼ 9.8%€640,070above the sector's middle half▲ 18.1%€656,839above the sector's middle half▲ 2.6%€670,677above the sector's middle half▲ 2.1%
Debt€417,673▼ 12.0%€383,210▼ 8.3%€434,639▲ 13.4%€462,332▲ 6.4%€440,515▼ 4.7%
Working capital€96,818above the sector's middle half▼ 28.7%€52,430within the sector's middle half▼ 45.8%€105,990above the sector's middle half▲ 102%€55,056within the sector's middle half▼ 48.1%€91,292above the sector's middle half▲ 65.8%
Solvency30.5%within the sector's middle half▲ 2.9pp29.3%within the sector's middle half▼ 1.2pp32.1%within the sector's middle half▲ 2.8pp29.6%within the sector's middle half▼ 2.5pp34.3%within the sector's middle half▲ 4.7pp
Current ratio1.63within the sector's middle half▼ 0.101.37within the sector's middle half▼ 0.261.61within the sector's middle half▲ 0.241.32within the sector's middle half▼ 0.291.48within the sector's middle half▲ 0.16
Return on assets (ROA)0.4%within the sector's middle half▼ 6.7pp-4.5%below the sector's middle half▼ 4.9pp7.3%within the sector's middle half▲ 11.8pp2.1%within the sector's middle half▼ 5.2pp5.3%within the sector's middle half▲ 3.2pp
Staff (FTE)7.28.6▲ 19.4%8.5▼ 1.2%
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 107% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €670,677
Fixed assets
€388,565 ▼ 9.7%
Current assets
€282,112 ▲ 24.5%
Equity and liabilities €670,677
Equity
€230,163 ▲ 18.3%
Debt
€440,515 ▼ 4.7%
Debt's share of the balance-sheet total falls from 70.4% to 65.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€117,563▲
2024 · €67,334
Cash flow
€83,994▲
2024 · €47,967
Quick ratio
1.40▲
2024 · 1.22
Debt to equity
1.91▼
2024 · 2.38
ROE
15.5%▲
2024 · 7.2%
Interest coverage
7.04▲
2024 · 4.76
Debt ≤ 1 year
€190,820▲
2024 · €171,572
Debt > 1 year
€249,695▼
2024 · €290,760
Income taxes
€16,941▲
2024 · €7,463
Staff costs
€243,394▼
2024 · €265,376
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,679 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €13,551 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €224,141 | €229,216 | €276,693 | €265,376 | €243,394 | ▼ 8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,278 | €29,929 | €30,718 | €33,892 | €48,338 | ▲ 42.6% |
| Other operating charges640/8 | €1,239 | €2,802 | €3,205 | €6,857 | €6,725 | ▼ 1.9% |
| Non-recurring operating charges66A | - | - | €3,138 | €0 | €316 | - |
| Gross operating margin9900 | €257,435 | €240,960 | €375,056 | €339,567 | €367,998 | ▲ 8.4% |
| Operating profit (loss)9901 | €5,777 | -€20,986 | €61,301 | €33,442 | €69,225 | ▲ 107% |
| Financial income75/76B | €1,782 | €1,171 | €2,677 | €2,240 | €70 | ▼ 96.9% |
| Recurring financial income75 | €1,782 | €1,171 | €2,677 | €2,240 | €70 | ▼ 96.9% |
| Financial charges65/66B | €5,040 | €4,781 | €7,754 | €14,143 | €16,697 | ▲ 18.1% |
| Recurring financial charges65 | €5,040 | €4,781 | €7,754 | €14,143 | €16,697 | ▲ 18.1% |
| Profit (loss) for the period before taxes9903 | €2,519 | -€24,596 | €56,224 | €21,539 | €52,597 | ▲ 144% |
| Income taxes67/77 | €271 | - | €9,503 | €7,463 | €16,941 | ▲ 127% |
| Profit (loss) for the period9904 | €2,247 | -€24,596 | €46,721 | €14,076 | €35,656 | ▲ 153% |
| Profit (loss) for the period to be appropriated9905 | €2,247 | -€24,596 | €46,721 | €14,076 | €35,656 | ▲ 153% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €600,979 | €541,919 | €640,070 | €656,839 | €670,677 | ▲ 2.1% |
| Fixed assets21/28 | €350,416 | €348,335 | €360,896 | €430,211 | €388,565 | ▼ 9.7% |
| Tangible fixed assets22/27 | €350,053 | €347,972 | €360,533 | €429,848 | €388,202 | ▼ 9.7% |
| Land and buildings22 | €310,198 | €316,505 | €303,078 | €289,651 | €276,224 | ▼ 4.6% |
| Plant, machinery and equipment23 | €18,950 | €13,171 | €7,671 | €6,884 | €9,457 | ▲ 37.4% |
| Furniture and vehicles24 | €5,344 | €10,173 | €1,339 | €2,998 | €1,522 | ▼ 49.2% |
| Leasing and similar rights25 | €15,561 | €8,123 | €48,445 | €130,315 | €100,999 | ▼ 22.5% |
| Financial fixed assets28 | €363 | €363 | €363 | €363 | €363 | = |
| Current assets29/58 | €250,564 | €193,585 | €279,174 | €226,628 | €282,112 | ▲ 24.5% |
| Stocks and contracts in progress3 | €23,149 | €18,647 | €19,538 | €17,946 | €15,880 | ▼ 11.5% |
| Stocks30/36 | €23,149 | €18,647 | €19,538 | €17,946 | €15,880 | ▼ 11.5% |
| Amounts receivable within one year40/41 | €108,470 | €114,901 | €138,177 | €54,252 | €91,156 | ▲ 68.0% |
| Trade receivables40 | €100,552 | €104,915 | €136,942 | €53,017 | €89,921 | ▲ 69.6% |
| Other amounts receivable41 | €7,918 | €9,987 | €1,235 | €1,235 | €1,235 | = |
| Cash at bank and in hand54/58 | €116,592 | €58,756 | €118,642 | €152,633 | €173,080 | ▲ 13.4% |
| Deferred charges and accrued income490/1 | €2,353 | €1,281 | €2,817 | €1,797 | €1,996 | ▲ 11.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €600,979 | €541,919 | €640,070 | €656,839 | €670,677 | ▲ 2.1% |
| Equity10/15 | €183,306 | €158,710 | €205,431 | €194,507 | €230,163 | ▲ 18.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €164,706 | €164,706 | €186,831 | €175,907 | €211,563 | ▲ 20.3% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €162,846 | €162,846 | €186,831 | €175,907 | €211,563 | ▲ 20.3% |
| Profit (loss) carried forward14 | - | -€24,596 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €417,673 | €383,210 | €434,639 | €462,332 | €440,515 | ▼ 4.7% |
| Amounts payable after more than one year17 | €262,627 | €242,043 | €260,411 | €290,760 | €249,695 | ▼ 14.1% |
| Financial debts170/4 | €262,627 | €242,043 | €260,411 | €290,760 | €249,695 | ▼ 14.1% |
| Amounts payable within one year42/48 | €153,746 | €141,154 | €173,184 | €171,572 | €190,820 | ▲ 11.2% |
| Current portion of amounts payable after more than one year42 | €25,327 | €20,585 | €25,749 | €39,217 | €41,065 | ▲ 4.7% |
| Financial debts43 | €50,000 | €33,200 | €19,040 | €1,005 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €2,640 | €1,005 | €0 | ▼ 100% |
| Other loans439 | €50,000 | €33,200 | €16,400 | €0 | - | - |
| Trade debts44 | €55,609 | €59,731 | €80,767 | €63,659 | €88,157 | ▲ 38.5% |
| Suppliers440/4 | €55,609 | €59,731 | €80,767 | €63,659 | €88,157 | ▲ 38.5% |
| Taxes, remuneration and social security45 | €22,483 | €19,444 | €40,609 | €40,104 | €49,446 | ▲ 23.3% |
| Taxes450/3 | €2,339 | €251 | €18,249 | €19,849 | €31,485 | ▲ 58.6% |
| Remuneration and social security454/9 | €20,144 | €19,193 | €22,360 | €20,254 | €17,961 | ▼ 11.3% |
| Other amounts payable47/48 | €326 | €8,196 | €7,020 | €27,588 | €12,152 | ▼ 56.0% |
| Accrued charges and deferred income492/3 | €1,300 | €12 | €1,044 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,247 | -€24,596 | €46,721 | €14,076 | €35,656 | ▲ 153% |
| + Depreciation and write-downs630 | €26,278 | €29,929 | €30,718 | €33,892 | €48,338 | ▲ 42.6% |
| Operating cash flow (approximation) | €28,525 | €5,332 | €77,440 | €47,967 | €83,994 | ▲ 75.1% |
| Investment in fixed assets (approximation) | - | -€27,848 | -€43,280 | -€103,206 | -€6,692 | ▲ 93.5% |
| Change in cash | - | -€57,836 | €59,886 | €33,991 | €20,447 | ▼ 39.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200,000Eq €230,163 ▲18.3%
3 profitable years in a row build equity to €230,163.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-12
Financial
Back to profitnet €46,721
Net result €46,721 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €205,431 ▲29.4%
Equity rises from €158,710 to €205,431.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Weakest financial yearnet -€24,596
Net result drops to -€24,596, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150,000Eq €181,059 ▲34.7%
3 profitable years in a row build equity to €181,059.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dilsen-Stokkem · 1 establishment unit since 2016
Ground area
2,091 m²
Building footprint
476 m²
Volume, LiDAR
577 m³
2 parcels, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
THONÉ
since 20162.248.423.376
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72005C0029/00E005 | Flanders | 1,235 m² | 1 · 364 m² | 0.2 m |
| 72005C0135/00F000 | Flanders | 856 m² | 1 · 112 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 223 EUR awarded · 223 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 223 EUR | 223 EUR |
Similar companies · same sector, comparable size
ASTIK SERVICES
BE 0828.477.592
Tournai · Eq €230,243
BBL CLEAN
BE 0783.329.438
Charleroi · Eq €230,642
K-Convest
BE 0762.468.795
Lint · Eq €230,654
BLACK PEARL DESIGN
BE 0849.907.268
Antwerpen · Eq €230,730
ALL WORKS INNOVATIONS
BE 0654.804.438
Hooglede · Eq €229,221
Of 7,364 companies in sector 81210 we hold annual accounts for 2,741. 1,862 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-12-2015
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
90393Specialised image, lighting and sound technical services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0644496902
Also
9925:BE0644496902
Registered
22-10-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.