THREON
ActiveSummary
THREON has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €430,967 and a net result of €84,594. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 27% of 1438 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability54▲+53
Solvency36▲+2
Growth56▲+16
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.0 in 2024; short-term debt: 88.8% and cash: 11.6% of total assets), and 88.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
11.2%
Return on assets
2.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-12-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
33 d early
2023
6 d early
2022
5 d early
2021
24 d early
2020
2 d early
2019
39 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 22 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€13.0m▲ 2.8%
2024 · €12.7m
EBIT margin
1.4%▲ 7.5pp
2024 · -6.1%
Net result
€84,594
2024 · -€839,028
Working capital
€220,163▲ 1,742%
2024 · €11,952
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
Line20212022202320242025
Turnover€11.0m▲ 6.5%€10.7m▼ 3.3%€13.0m▲ 21.6%€12.7m▼ 2.3%€13.0m▲ 2.8%
Operating result€407,224▲ 4.9%€32,948▼ 91.9%€62,266▲ 89.0%-€770,505€182,912
Net result€221,118▲ 22.3%-€71,622-€45,821▲ 36.0%-€839,028▼ 1,731%€84,594
EBIT margin3.7%▼ 0.1pp0.3%▼ 3.4pp0.5%▲ 0.2pp-6.1%▼ 6.6pp1.4%▲ 7.5pp
Equity€1.3m▲ 25.2%€1.2m▼ 5.5%€1.2m▼ 3.7%€346,373▼ 70.8%€430,967▲ 24.4%
Total assets€4.2m▲ 14.5%€4.0m▼ 4.3%€4.5m▲ 10.8%€4.1m▼ 9.4%€3.8m▼ 5.5%
Debt€2.9m▲ 10.3%€2.8m▼ 3.7%€3.3m▲ 17.1%€3.7m▲ 12.7%€3.4m▼ 8.3%
Working capital€812,620▲ 112%€657,536▼ 19.1%€847,527▲ 28.9%€11,952▼ 98.6%€220,163▲ 1,742%
Staff (FTE)53.9▼ 3.1%54.9▲ 1.9%59.6▲ 8.6%61.7▲ 3.5%57▼ 7.6%
Why a figure moved sharply
- 2024 Net result -1,731%, Equity -71% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €182,912 after a loss of €770,505 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.8m
Fixed assets
€210,804 ▼ 37.0%
Current assets
€3.6m ▼ 2.7%
Equity and liabilities €3.8m
Equity
€430,967 ▲ 24.4%
Debt
€3.4m ▼ 8.3%
Debt's share of the balance-sheet total falls from 91.5% to 88.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€374,924▲
2024 · -€561,401
Cash flow
€276,606▲
2024 · -€629,924
Current ratio
1.06▲
2024 · 1.00
Debt to equity
7.91▼
2024 · 10.74
ROE
19.6%▲
2024 · -242.2%
ROA
2.2%▲
2024 · -20.6%
Interest coverage
5.27▲
2024 · -11.07
Debt ≤ 1 year
€3.4m▼
2024 · €3.7m
Income taxes
€10,677▼
2024 · €11,917
Staff costs
€4.6m▼
2024 · €5.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 719 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 97% are still going.
- Medium-sized
- 20 years or older
- solvency 10 to 30%
- a profit under 5% of the balance sheet
0.8%
went bankrupt
1.4%
stopped otherwise
97%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 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% | 1.6% |
| 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 74% 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 719 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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €10.9m | €13.1m | €12.8m | €13.1m | ▲ 2.6% |
| Turnover70 | €11.0m | €10.7m | €13.0m | €12.7m | €13.0m | ▲ 2.8% |
| Own construction capitalised72 | - | €179,983 | €124,593 | €81,352 | €48,640 | ▼ 40.2% |
| Other operating income74 | - | - | €9,680 | €7,249 | €8,047 | ▲ 11.0% |
| Operating charges60/66A | - | €10.8m | €13.1m | €13.5m | €12.9m | ▼ 4.6% |
| Goods for resale, raw materials and consumables60 | - | €4.8m | €6.6m | €6.5m | €6.6m | ▲ 1.1% |
| Purchases600/8 | - | €4.8m | €6.6m | €6.5m | €6.6m | ▲ 1.1% |
| Services and other goods61 | - | €1.4m | €1.5m | €1.7m | €1.5m | ▼ 9.2% |
| Remuneration, social security and pensions62 | - | €4.2m | €4.7m | €5.1m | €4.6m | ▼ 10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €421,442 | €390,211 | €204,899 | €209,103 | €192,012 | ▼ 8.2% |
| Other operating charges640/8 | - | €70 | €295 | €207 | €0 | ▼ 100% |
| Operating profit (loss)9901 | €407,224 | €32,948 | €62,266 | -€770,505 | €182,912 | ▲ 124% |
| Financial income75/76B | - | €583 | €6,775 | €2,575 | €264 | ▼ 89.7% |
| Recurring financial income75 | €0 | €583 | €6,775 | €2,575 | €264 | ▼ 89.7% |
| Other financial income752/9 | - | €583 | €6,775 | €2,575 | €264 | ▼ 89.7% |
| Financial charges65/66B | - | €25,493 | €33,590 | €59,181 | €87,905 | ▲ 48.5% |
| Recurring financial charges65 | €30,414 | €25,493 | €33,590 | €59,181 | €87,905 | ▲ 48.5% |
| Debt charges650 | €24,464 | €17,772 | €26,528 | €50,699 | €71,124 | ▲ 40.3% |
| Other financial charges652/9 | - | €7,721 | €7,062 | €8,482 | €16,782 | ▲ 97.9% |
| Profit (loss) for the period before taxes9903 | €376,810 | €8,038 | €35,452 | -€827,111 | €95,271 | ▲ 112% |
| Income taxes67/77 | €155,691 | €79,660 | €81,273 | €11,917 | €10,677 | ▼ 10.4% |
| Taxes670/3 | - | €79,660 | €81,273 | €11,917 | €10,677 | ▼ 10.4% |
| Profit (loss) for the period9904 | €221,118 | -€71,622 | -€45,821 | -€839,028 | €84,594 | ▲ 110% |
| Profit (loss) for the period to be appropriated9905 | €221,118 | -€71,622 | -€45,821 | -€839,028 | €84,594 | ▲ 110% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.2m | €4.0m | €4.5m | €4.1m | €3.8m | ▼ 5.5% |
| Fixed assets21/28 | €647,396 | €573,686 | €377,174 | €334,421 | €210,804 | ▼ 37.0% |
| Intangible fixed assets21 | €409,531 | €289,653 | €155,533 | €159,749 | €121,978 | ▼ 23.6% |
| Tangible fixed assets22/27 | €229,527 | €275,695 | €220,173 | €173,352 | €87,506 | ▼ 49.5% |
| Furniture and vehicles24 | - | €275,695 | €220,173 | €173,352 | €87,506 | ▼ 49.5% |
| Financial fixed assets28 | €8,338 | €8,338 | €1,468 | €1,319 | €1,319 | = |
| Other financial fixed assets284/8 | - | €8,338 | €1,468 | €1,319 | €1,319 | = |
| Amounts receivable and cash guarantees285/8 | - | €8,338 | €1,468 | €1,319 | €1,319 | = |
| Current assets29/58 | €3.6m | €3.5m | €4.1m | €3.7m | €3.6m | ▼ 2.7% |
| Stocks and contracts in progress3 | - | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €2.7m | €3.0m | €3.6m | €3.0m | €3.2m | ▲ 4.5% |
| Trade receivables40 | - | €2.8m | €3.6m | €3.0m | €3.0m | ▲ 1.4% |
| Other amounts receivable41 | - | €200,266 | €71,961 | €76,612 | €171,373 | ▲ 124% |
| Cash at bank and in hand54/58 | €850,832 | €483,666 | €466,853 | €681,060 | €444,461 | ▼ 34.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.2m | €4.0m | €4.5m | €4.1m | €3.8m | ▼ 5.5% |
| Equity10/15 | €1.3m | €1.2m | €1.2m | €346,373 | €430,967 | ▲ 24.4% |
| Contributions10/11 | €174,231 | €174,231 | €174,231 | €174,231 | €174,231 | = |
| Capital10 | - | €174,231 | €174,231 | €174,231 | €174,231 | = |
| Issued capital100 | - | €174,231 | €174,231 | €174,231 | €174,231 | = |
| Reserves13 | €17,423 | €17,423 | €17,423 | €17,423 | €17,423 | = |
| Non-distributable reserves130/1 | - | €17,423 | €17,423 | €17,423 | €17,423 | = |
| Legal reserve130 | - | €17,423 | €17,423 | €17,423 | €17,423 | = |
| Profit (loss) carried forward14 | €1.1m | €1.0m | €993,746 | €154,719 | €239,313 | ▲ 54.7% |
| Amounts payable17/49 | €2.9m | €2.8m | €3.3m | €3.7m | €3.4m | ▼ 8.3% |
| Amounts payable after more than one year17 | €115,760 | €0 | €39,301 | €0 | - | - |
| Financial debts170/4 | - | €0 | €39,301 | €0 | - | - |
| Credit institutions173 | - | €0 | €39,301 | €0 | - | - |
| Amounts payable within one year42/48 | €2.8m | €2.8m | €3.3m | €3.7m | €3.4m | ▼ 8.3% |
| Current portion of amounts payable after more than one year42 | - | €965,347 | €762,763 | €1.5m | - | - |
| Financial debts43 | - | €0 | - | - | €1.4m | - |
| Credit institutions430/8 | - | €0 | - | - | €1.4m | - |
| Other loans439 | - | €0 | - | - | - | - |
| Trade debts44 | €991,561 | €1.1m | €1.7m | €1.4m | €1.6m | ▲ 13.3% |
| Suppliers440/4 | - | €1.1m | €1.7m | €1.4m | €1.6m | ▲ 13.3% |
| Taxes, remuneration and social security45 | - | €585,579 | €804,814 | €882,690 | €488,034 | ▼ 44.7% |
| Taxes450/3 | - | €100,754 | €210,597 | €175,981 | €107,084 | ▼ 39.2% |
| Remuneration and social security454/9 | - | €484,825 | €594,217 | €706,709 | €380,950 | ▼ 46.1% |
| Other amounts payable47/48 | - | €163,000 | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €221,118 | -€71,622 | -€45,821 | -€839,028 | €84,594 | ▲ 110% |
| + Depreciation and write-downs630 | €421,442 | €390,211 | €204,899 | €209,103 | €192,012 | ▼ 8.2% |
| Operating cash flow (approximation) | €642,560 | €318,589 | €159,077 | -€629,924 | €276,606 | ▲ 144% |
| Investment in fixed assets (approximation) | - | -€316,500 | -€8,387 | -€166,350 | -€68,395 | ▲ 58.9% |
| Change in cash | - | -€367,166 | -€16,813 | €214,207 | -€236,599 | ▼ 210% |
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
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Back to profitnet €84,594
Net result €84,594 after 3 loss-making years.
2024
29-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-06
Financial
Weakest financial yearnet -€839,028
Net result drops to -€839,028, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
07-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Highest result since 2019net €221,118 ▲22.3%
Operating result €407,224, net result €221,118, both a record.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Equity above €1mEq €1.0m ▲21%
2 profitable years in a row build equity to €1.0m.
2019
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
13-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
09-01
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 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
12 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, Gent · 1 establishment unit since 1994
Ground area
1.1 ha
Building footprint
3,960 m²
Parcel 44062B0301/00D003, Flanders. Linked by address, not a title deed.
17
companies at this address
See who is registered here
1 establishment unit
Kortrijksesteenweg 1097, 9051 Gent
since 19942.069.450.656
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062B0301/00D003 | Flanders | 1.1 ha | 1 · 3,960 m² | - |
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.
Structure & network
Owners and holdings
1 ownerChain of control
- ENIVEON PARTNERSHIP
- ENIVEON
- THREON
Highest known parent: ENIVEON PARTNERSHIP. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
The accounts to 30-06-2025 list no holdings, and no other source names one.
According to the annual accounts to 30-06-2025 of THREON and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 11,319 EUR awarded · 11,319 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 152 EUR | 152 EUR |
| 2024 | 1 | 3,744 EUR | 3,744 EUR |
| 2023 | 2 | 2,695 EUR | 2,833 EUR |
| 2022 | 1 | 4,728 EUR | 4,590 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
699400ZASU7JDO9BSY88
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 12,582 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded11-10-1994
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
62100Computer programming
E-invoicing
Reachable via Peppol
Peppol ID
0208:0453591301
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationGeneral meeting
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. Divers. (AOPC-1-11-03959/30.11)