THONIS
Annual accounts 2025
abbreviated format, filed on 17-06-2026, 44 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €7.0m on 31-12-2025in euro
in euro
Position in the sector
-0.2%
Higher than 17% of 11,297 companies in 2025.
1.00
Higher than 44% of 10,849 companies in 2025.
-0.1%
Higher than 38% of 11,182 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
7.0m | 6.1m | 3.6m | 2.8m | 2.3m | 2.2m | |
29/58 |
7.0m | 6.1m | 3.6m | 2.8m | 2.3m | 2.2m | |
3 |
6.3m | 4.1m | 1.2m | 462,579 | 45,085 | - | |
30/36 |
6.3m | 4.1m | 1.2m | 462,579 | 45,085 | - | |
40/41 |
710,871 | 1.4m | 2.4m | 2.3m | 2.3m | 2.2m | |
40 |
33,078 | 16,365 | 2,756 | 1,870 | - | - | |
41 |
677,793 | 1.4m | 2.4m | 2.3m | 2.3m | 2.2m | |
54/58 |
36,482 | 648,041 | 36,777 | 14,474 | 11,553 | 5,847 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
7.0m | 6.1m | 3.6m | 2.8m | 2.3m | 2.2m | |
10/15 |
-12,955 | -4,602 | -3,449 | 2,715 | 3,616 | 3,259 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
14 |
-22,955 | -14,602 | -13,449 | -7,285 | -6,384 | -6,741 | |
17/49 |
7.0m | 6.1m | 3.6m | 2.8m | 2.3m | 2.2m | |
42/48 |
7.0m | 6.1m | 3.6m | 2.8m | 2.3m | 2.2m | |
43 |
1.9m | 3.3m | 2.9m | 2.5m | 2.2m | 2.2m | |
430/8 |
1.9m | 3.3m | 2.9m | 2.5m | 2.2m | 2.2m | |
44 |
21,366 | 181,748 | 396,593 | 5,099 | 204 | 352 | |
440/4 |
21,366 | 181,748 | 396,593 | 5,099 | 204 | - | |
441 |
- | - | - | - | - | 352 | |
46 |
4.4m | 2.3m | 50,000 | 50,000 | - | - | |
45 |
- | 125,942 | - | - | - | - | |
450/3 |
- | 125,942 | - | - | - | - | |
47/48 |
711,000 | 226,000 | 226,000 | 226,000 | 124,800 | 38,300 | |
492/3 |
7,401 | 13,009 | 13,625 | 6,469 | 5,739 | 5,095 | |
| Income statement | |||||||
9900 |
-8,222 | -1,052 | -6,103 | -839 | 420 | -5,690 | |
640/8 |
- | 101 | 62 | 62 | 62 | 62 | |
9901 |
-8,222 | -1,153 | -6,165 | -901 | 358 | -5,752 | |
75/76B |
1 | 0 | - | 0 | - | 0 | |
75 |
1 | 0 | - | 0 | - | 0 | |
65/66B |
132 | 0 | - | - | 0 | 990 | |
65 |
132 | 0 | - | - | 0 | 990 | |
9903 |
-8,353 | -1,152 | -6,165 | -901 | 357 | -6,741 | |
9904 |
-8,353 | -1,152 | -6,165 | -901 | 357 | -6,741 | |
9905 |
-8,353 | -1,152 | -6,165 | -901 | 357 | -6,741 | |
| Appropriation of the result | |||||||
9906 |
-22,955 | -14,602 | -13,449 | -7,285 | -6,384 | -6,741 | |
14P |
-14,602 | -13,449 | -7,285 | -6,384 | -6,741 | - | |
| Document | |||||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 17-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-06-2026 | 2026-00174187 | |
| 31-12-2024 | abbreviated format | 19-06-2025 | 2025-00159127 | |
| 31-12-2023 | abbreviated format | 17-06-2024 | 2024-00139489 | |
| 31-12-2022 | abbreviated format | 21-06-2023 | 2023-00149291 | |
| 31-12-2021 | abbreviated format | 03-07-2022 | 2022-20139173 | |
| 31-12-2020 | abbreviated format | 30-06-2021 | 2021-27700087 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| -611,559 | 611,264 | 22,303 | 2,921 | 5,706 | - | ||
| -5,554 | 8,407 | 10,176 | 9,184 | 9,355 | 8,354 | ||
| -0.2% | -0.1% | -0.1% | 0.1% | 0.2% | 0.1% | ||
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||
| 0.11 | 0.33 | 0.68 | 0.84 | 0.98 | 1.00 | ||
| - | - | - | -33.2% | 9.9% | -206.9% | ||
| -0.1% | 0.0% | -0.2% | 0.0% | 0.0% | -0.3% |
A ratio outside any meaningful range has been withheld (balance sheet total €7.0m, equity -€12,955).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on THONIS
The operating result for 2025 is a loss of €8,222, larger than the loss of €1,153 in 2024. It is the lowest result since 2020.
Equity is negative. Debt (€7.0m) exceeds the balance-sheet total (€7.0m).