THONIS
ActiveSummary
THONIS has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€4,602) and a net result of -€1,152. Equity is shrinking by ~60.9% per year across the filed fiscal years. Its solvency ranks better than 15% of 9722 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability37=
Solvency25=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.0 against 1.0 in 2023; short-term debt: 99.9% and cash: 10.6% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-0.1%
Return on assets
0%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
2021222324
2020 to 2024 · latest year -€4,602
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
44 d early
2022
40 d early
2021
28 d early
2020
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 37 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
-€4,602▼ 33.4%
2023 · -€3,449
Total assets
€6.1m▲ 69.4%
2023 · €3.6m
Net result
-€1,152▲ 81.3%
2023 · -€6,165
Working capital
€8,407▼ 17.4%
2023 · €10,176
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€5,752-€358-€901-€6,165▼ 584%-€1,153▲ 81.3%
Net result-€6,741-€357-€901-€6,165▼ 584%-€1,152▲ 81.3%
Equity€3,259-€3,616▲ 11.0%€2,715▼ 24.9%-€3,449-€4,602▼ 33.4%
Total assets€2.2m-€2.3m▲ 3.9%€2.8m▲ 21.0%€3.6m▲ 29.4%€6.1m▲ 69.4%
Debt€2.2m-€2.3m▲ 3.9%€2.8m▲ 21.1%€3.6m▲ 29.6%€6.1m▲ 69.4%
Working capital€8,354-€9,355▲ 12.0%€9,184▼ 1.8%€10,176▲ 10.8%€8,407▼ 17.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,153 in 2024 against €6,165 in 2023; the loss shrinks.
Key figures and ratios
Solvency
-0.1%▲
2023 · -0.1%
Current ratio
1.00▼
2023 · 1.00
Quick ratio
0.33▼
2023 · 0.68
ROA
0.0%▲
2023 · -0.2%
Debt ≤ 1 year
€6.1m▲
2023 · €3.6m
A ratio outside any meaningful range has been withheld (balance sheet total €6.1m, equity -€4,602).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €62 | €62 | €62 | €101 | ▲ 62.9% |
| Gross operating margin9900 | -€5,690 | €420 | -€839 | -€6,103 | -€1,052 | ▲ 82.8% |
| Operating profit (loss)9901 | -€5,752 | €358 | -€901 | -€6,165 | -€1,153 | ▲ 81.3% |
| Financial income75/76B | - | - | €0 | - | €0 | - |
| Recurring financial income75 | €0 | - | €0 | - | €0 | - |
| Financial charges65/66B | - | €0 | - | - | €0 | - |
| Recurring financial charges65 | €990 | €0 | - | - | €0 | - |
| Profit (loss) for the period before taxes9903 | -€6,741 | €357 | -€901 | -€6,165 | -€1,152 | ▲ 81.3% |
| Profit (loss) for the period9904 | -€6,741 | €357 | -€901 | -€6,165 | -€1,152 | ▲ 81.3% |
| Profit (loss) for the period to be appropriated9905 | -€6,741 | €357 | -€901 | -€6,165 | -€1,152 | ▲ 81.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €2.3m | €2.8m | €3.6m | €6.1m | ▲ 69.4% |
| Current assets29/58 | €2.2m | €2.3m | €2.8m | €3.6m | €6.1m | ▲ 69.4% |
| Stocks and contracts in progress3 | - | €45,085 | €462,579 | €1.2m | €4.1m | ▲ 248% |
| Stocks30/36 | - | €45,085 | €462,579 | €1.2m | €4.1m | ▲ 248% |
| Amounts receivable within one year40/41 | €2.2m | €2.3m | €2.3m | €2.4m | €1.4m | ▼ 42.3% |
| Trade receivables40 | - | - | €1,870 | €2,756 | €16,365 | ▲ 494% |
| Other amounts receivable41 | - | €2.3m | €2.3m | €2.4m | €1.4m | ▼ 42.9% |
| Cash at bank and in hand54/58 | €5,847 | €11,553 | €14,474 | €36,777 | €648,041 | ▲ 1,662% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €2.3m | €2.8m | €3.6m | €6.1m | ▲ 69.4% |
| Equity10/15 | €3,259 | €3,616 | €2,715 | -€3,449 | -€4,602 | ▼ 33.4% |
| Contributions10/11 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€6,741 | -€6,384 | -€7,285 | -€13,449 | -€14,602 | ▼ 8.6% |
| Amounts payable17/49 | €2.2m | €2.3m | €2.8m | €3.6m | €6.1m | ▲ 69.4% |
| Amounts payable within one year42/48 | €2.2m | €2.3m | €2.8m | €3.6m | €6.1m | ▲ 69.7% |
| Financial debts43 | - | €2.2m | €2.5m | €2.9m | €3.3m | ▲ 10.9% |
| Credit institutions430/8 | - | €2.2m | €2.5m | €2.9m | €3.3m | ▲ 10.9% |
| Trade debts44 | €352 | €204 | €5,099 | €396,593 | €181,748 | ▼ 54.2% |
| Suppliers440/4 | - | €204 | €5,099 | €396,593 | €181,748 | ▼ 54.2% |
| Advances received on contracts in progress46 | - | - | €50,000 | €50,000 | €2.3m | ▲ 4,562% |
| Taxes, remuneration and social security45 | - | - | - | - | €125,942 | - |
| Taxes450/3 | - | - | - | - | €125,942 | - |
| Other amounts payable47/48 | - | €124,800 | €226,000 | €226,000 | €226,000 | = |
| Accrued charges and deferred income492/3 | - | €5,739 | €6,469 | €13,625 | €13,009 | ▼ 4.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,741 | €357 | -€901 | -€6,165 | -€1,152 | ▲ 81.3% |
| Operating cash flow (approximation) | -€6,741 | €357 | -€901 | -€6,165 | -€1,152 | ▲ 81.3% |
| Change in cash | - | €5,706 | €2,921 | €22,303 | €611,264 | ▲ 2,641% |
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
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
03-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €357
Net result €357 after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Hasselt · 1 establishment unit since 2019
Ground area
7,392 m²
Building footprint
1,703 m²
Volume, LiDAR
33,467 m³
Parcel 71327G0279/00Z002, Flanders · tallest building 23.4 m, ±6 floors. Linked by address, not a title deed.
30
companies at this address
See who is registered here
1 establishment unit
THONIS
since 20192.295.684.548
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0279/00Z002 | Flanders | 7,392 m² | 1 · 1,703 m² | 23.4 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,698 companies in sector 68121 we hold annual accounts for 7,385. 1,542 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
Founded21-10-2019
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.