Financials
Financial year 2025
TONY VERCAUTEREN INTERIEURINRICHTING from Stekene, company number BE0422158252, closed financial year 2025 with a result of € 24,052 after tax. For that financial year TONY VERCAUTEREN INTERIEURINRICHTING recorded a gross margin of € 1.8 million and equity of € 389,457. Compared with financial year 2024, the result moved from € 3,064 to € 24,052. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 389,457
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,052
▲ € 20,988 vs 2024
Profit after tax over the fiscal year.
€ 127,373
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 140,556.
People and assets in 2025
22
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 2% vs 2024
€ 68,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 118,838
▼ 36% vs 2024
Of which on lease € 28,327.
Debts at end 2025
€ 720,611
▼ 2% vs 2024
€ 132,380 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 536,269
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,169
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,395,318 | € 1,644,903 | € 1,668,436 | € 1,758,852 | ▲ 5% |
| Profit after taxes | € 25,479 | € 47,229 | € 3,064 | € 24,052 | ▲ € 20,988 |
| Equity | € 445,142 | € 388,585 | € 227,405 | € 389,457 | ▲ 71% |
| Total debts | € 1,355,374 | € 1,111,604 | € 1,319,538 | € 1,417,516 | ▲ 7% |
| Cash | € 316,682 | € 116,834 | € 219,878 | € 127,373 | ▼ 42% |
| Retained profit | € 203,813 | € 147,256 | € 116,504 | € 140,556 | ▲ 21% |
| Bank debt | € 771,373 | € 597,778 | € 732,989 | € 720,611 | ▼ 2% |
| Balance sheet total | € 1,800,516 | € 1,500,189 | € 1,546,943 | € 1,806,973 | ▲ 17% |
| Employees (FTE) | 20 | - | 22 | 22 |
Key figures of TONY VERCAUTEREN INTERIEURINRICHTING, 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 December 2026.
What happened to TONY VERCAUTEREN INTERIEURINRICHTING?
What happened at TONY VERCAUTEREN INTERIEURINRICHTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,052 (▲ € 20,988 vs 2024). filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,479 profit in 2022 to € 24,052 profit in 2025.
Paid € 79,166 in corporate taxes since 2022.
Best year ever: 2023, with € 47,229 profit.
On average € 79,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Nieuwstraat(STE) 115
9190 Stekene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0422.158.252
- VAT number
- BE 0422.158.252
- Registered office
- Nieuwstraat(STE) 115, 9190 Stekene
- Names & denominations
- TONY VERCAUTEREN INTERIEURINRICHTING · TVI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1981
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Activiteiten van bouwarchitecten
Architecten