ACTIVE

LONI

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Financial year 2025 · closed on 31/12/2025

Net result

-7,9 k €

+49.4% YoY

Gross margin

-3,6 k €

-158.5% YoY

Equity

10,5 k €

-43.0% YoY

What does LONI do?

LONI is a Private limited company incorporated in 2010. Its main activity is: Freight transport by road. Its registered office is in Soumagne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0829.998.613

Incorporation

06/10/2010

Legal form

Private limited company

Registered office

Rue Haute(MEL) 203
4633 Soumagne · WallonieSee on map

Contributed capital

12 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	-3,6 k €	-159%	6,1 k €	-88.8%	54,6 k €	+30.6%	41,8 k €	+12.8%	37 k €	-0.2%	37,1 k €	-13.7%	43 k €	+2.5%	42 k €	+15.6%	36,3 k €	+488%	-9,4 k €	-231%	7,2 k €	-39.7%	11,9 k €	+8.1%	11 k €	+4.0%	10,6 k €	-62.7%	28,3 k €
EBITDA	-5,5 k €	+64.2%	-15,3 k €	-190%	16,9 k €	+1006%	1,5 k €	+136%	-4,2 k €	-185%	4,9 k €	-35.4%	7,6 k €	+21.1%	6,3 k €	+349%	-2,5 k €	+80.2%	-12,8 k €	-355%	5 k €	-48.5%	9,7 k €	+10.1%	8,8 k €	+5.7%	8,4 k €	-67.9%	26 k €
Operating result	-5,5 k €	+64.2%	-15,3 k €	-191%	16,7 k €	+3239%	500,7 €	+111%	-4,7 k €	-200%	4,7 k €	-38.5%	7,6 k €	+21.1%	6,3 k €	+349%	-2,5 k €	+80.2%	-12,8 k €	-373%	4,7 k €	+307%	-2,3 k €	+28.2%	-3,1 k €	+10.3%	-3,5 k €	-131%	11,2 k €
Net result	-7,9 k €	+49.4%	-15,6 k €	-209%	14,3 k €	+12420%	114,2 €	+102%	-5,1 k €	-216%	4,4 k €	-49.2%	8,6 k €	+56.7%	5,5 k €	+285%	-3 k €	+78.1%	-13,6 k €	-431%	4,1 k €	+368%	874,9 €	+787%	98,7 €	-93.1%	1,4 k €	-79.8%	7,1 k €
Balance sheet
Equity	10,5 k €	-43.0%	18,4 k €	-45.9%	34 k €	+72.4%	19,7 k €	+0.6%	19,6 k €	-20.5%	24,7 k €	+21.4%	20,3 k €	+37.9%	14,7 k €	+59.1%	9,3 k €	-24.2%	12,2 k €	-52.6%	25,8 k €	+18.9%	21,7 k €	+4.2%	20,8 k €	+0.5%	20,7 k €	+7.4%	19,3 k €
Total assets	15,2 k €	-55.4%	34 k €	-29.7%	48,4 k €	+51.9%	31,8 k €	+9.7%	29 k €	-16.5%	34,8 k €	-0.5%	34,9 k €	+3.9%	33,6 k €	+14.4%	29,4 k €	+51.2%	19,5 k €	-31.6%	28,5 k €	+0.2%	28,4 k €	-28.6%	39,7 k €	-21.2%	50,5 k €	-37.3%	80,5 k €
Cash	15 k €	-55.2%	33,4 k €	-28.1%	46,4 k €	+226%	14,2 k €	+62.9%	8,7 k €	-57.3%	20,5 k €	+12.3%	18,2 k €	+16.6%	15,6 k €	+42.6%	11 k €	+109%	5,2 k €	-80.0%	26,2 k €	+411%	5,1 k €	-6.2%	5,5 k €	+9.0%	5 k €	-76.4%	21,2 k €
Debts	4,7 k €	-70.1%	15,6 k €	+8.8%	14,3 k €	+18.5%	12,1 k €	+28.7%	9,4 k €	-6.8%	10,1 k €	-30.9%	14,6 k €	-22.7%	18,9 k €	-6.2%	20,1 k €	+195%	6,8 k €	+156%	2,7 k €	-60.2%	6,7 k €	-64.6%	18,9 k €	-36.4%	29,7 k €	-51.5%	61,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

NATHALIE JACQUELINE THONAR

Administrateur

Active

Ended mandates

NATHALIE THONAR

Director

Ended

NATHALIE THONAR

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	31/10/2025	18/11/2024	18/08/2023	31/07/2022	31/08/2021
General meeting	29/06/2026	30/06/2025	24/06/2024	26/06/2023	27/06/2022	28/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/06/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	31/10/2025	French	PDF
Micro model	31/12/2023	24/06/2024	18/11/2024	French	PDF
Micro model	31/12/2022	26/06/2023	18/08/2023	French	PDF
Micro model	31/12/2021	27/06/2022	31/07/2022	French	PDF
Micro model	31/12/2020	28/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	29/06/2020	04/11/2020	French	PDF
Micro model	31/12/2018	24/06/2019	29/07/2019	French	PDF
Micro model	31/12/2017	25/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	26/06/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	29/08/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

NATHALIE JACQUELINE THONAR

Administrateur

Active

Ended mandates

NATHALIE THONAR

Director

Ended

NATHALIE THONAR

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-7,9 k €↑
2024
Annual accounts 2024-15,6 k €↓
2023
Annual accounts 202314,3 k €↑
2022
Annual accounts 2022114,2 €↑
2021
Annual accounts 2021-5,1 k €↓
2020
Annual accounts 20204,4 k €↓
2019
Annual accounts 20198,6 k €↑
2018
Annual accounts 20185,5 k €↑
2017
Annual accounts 2017-3 k €↑
2016
Annual accounts 2016-13,6 k €↓
2015
Annual accounts 20154,1 k €↑
2014
Annual accounts 2014874,9 €↑
2013
Annual accounts 201398,7 €↓
2012
Annual accounts 20121,4 k €↓
2011
Annual accounts 20117,1 k €
06/10/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LONI

Overview

What does LONI do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline