Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOERISME VOERSTREEK from Voeren, company number BE0411082139, closed financial year 2025 with a result of € -208,218 after tax. For that financial year TOERISME VOERSTREEK recorded a gross margin of € 151,522 and equity of € 82,238. Compared with financial year 2024, the result moved from € -90,278 to € -208,218. The company made a loss. The buffer shrank hard: equity is 72 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 82,238
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -208,218
▼ 131 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,335
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 342,366
▲ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,284
▲ € 16,075 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,562
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 256,724 | € 303,117 | € 226,314 | € 151,522 | ▼ 33% |
| Profit after taxes | € -34,910 | € 1,774 | € -90,278 | € -208,218 | ▼ € 117,940 |
| Equity | € 378,959 | € 380,734 | € 290,456 | € 82,238 | ▼ 72% |
| Total debts | € 43,762 | € 55,463 | € 53,796 | € 63,237 | ▲ 18% |
| Cash | € 247,244 | € 203,314 | € 122,167 | € 10,335 | ▼ 92% |
| Land & buildings | € 65,012 | € 56,170 | € 51,920 | € 42,577 | ▼ 18% |
| Retained profit | € -103,376 | € -101,601 | € -191,879 | € -400,097 | ▼ € 208,218 |
| Balance sheet total | € 422,722 | € 436,196 | € 344,252 | € 145,475 | ▼ 58% |
| Employees (FTE) | 4.3 | 4 | - | - |
Key figures of TOERISME VOERSTREEK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TOERISME VOERSTREEK?
What happened at TOERISME VOERSTREEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 208,218. Source: NBB ↗
- New establishment in Voeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,910 loss in 2022 to € 208,218 loss in 2025.
Paid € 218 in corporate taxes since 2022.
Best year ever: 2023, with € 1,774 profit.
On average € 75,800 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Pley 13
3798 Voeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.082.139
- VAT number
- BE 0411.082.139
- Registered office
- Pley 13, 3798 Voeren
- Names & denominations
- TOERISME VOERSTREEK
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 4 March 1964
- Peppol
- Active · Active since 21 Oct 2024
- Activities · NACE
Activiteiten van toeristische informatiediensten
Reisbegeleiders en gidsen, toeristische informatiediensten en dergelijke
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel