ACTIVE

THONÉ IMMO

Financial year 2025 · Closed on 31/12/2025

Net result-21,8 k €-111,6 %over 1 year
Gross margin116,8 k €-64,8 %over 1 year
Equity1,8 M €-1,2 %over 1 year

Identity

Source · BCE/KBO

THONÉ IMMO is a Private limited company incorporated in 2021. Its main activity is: Wholesale of beverages. Its registered office is in Kasterlee.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0770.903.738
Incorporation
08/07/2021
Legal form
Private limited company
Registered office
Paradijsstraat 6
2460 Kasterlee · FlandreSee on map
Contributed capital
840 855,45 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin116,8 k €331,9 k €75,8 k €89,2 k €
EBITDA96,9 k €310,2 k €60,1 k €69,3 k €
Operating result-26 k €206,6 k €-27,2 k €-19,1 k €
Net result-21,8 k €187,9 k €-37,8 k €-46,4 k €
Balance sheet
Equity1,8 M €1,8 M €1,7 M €1,7 M €
Total assets3,3 M €3,4 M €3,1 M €3,1 M €
Cash17 k €661,3 k €46,4 k €6,7 k €
Debts1,3 M €1,4 M €1,2 M €1,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Christiane EMBRECHTS
Directorsince 08/07/2021
Griet VAN GESTEL
Directorsince 08/07/2021
Jeroen Thoné
Directorsince 08/07/2021
Lucas Thoné
Directorsince 08/07/2021

Other companies at this address

Paradijsstraat 6 2460 Kasterlee
CompanyCBE no.
0834.893.153

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202208/07/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months6 months
Filing date23/07/202629/08/202528/08/202431/07/202305/09/2022
General meeting26/06/202630/06/202528/06/202430/06/202324/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202623/07/2026DutchPDF
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202328/06/202428/08/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202124/06/202205/09/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Christiane EMBRECHTS
Directorsince 08/07/2021
Griet VAN GESTEL
Directorsince 08/07/2021
Jeroen Thoné
Directorsince 08/07/2021
Lucas Thoné
Directorsince 08/07/2021

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other12/07/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
Christiane EMBRECHTS
Griet VAN GESTEL
Lucas Thoné
Jeroen Thoné
202120222023202420252026
THONÉ IMMO
Paradijsstraat 6, 2460 Kasterlee
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Paradijsstraat 6, 2460 KasterleeCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00322752

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
THONÉ IMMOCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00322752

Events

  1. 2025
    Annual accounts 2025-21,8 k €↓
  2. 2024
    Annual accounts 2024187,9 k €↑
  3. 2023
    Annual accounts 2023-37,8 k €↑
  4. 2022
    Annual accounts 2022-46,4 k €
  5. 08/07/2021
    IncorporationPrivate limited company