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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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEJONCKHEERE TOURNAI from Tournai, company number BE0426182564, closed financial year 2025 with a result of € 158,760 after tax. For that financial year DEJONCKHEERE TOURNAI recorded revenue of € 42 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 652,943 to € 158,760. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 2.5 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 158,760
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 3,487
▼ 79% 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 € 2.3 million.
People and assets in 2025
33.8
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 10% vs 2024
€ 75,800 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.
€ 67,375
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 395,833
▼ 25% vs 2024
€ 63,333 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4.9 million
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 396,461
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 41,011,076 | € 46,927,338 | € 46,283,247 | € 41,964,281 | ▼ 9% |
| Profit after taxes | € 744,788 | € 952,319 | € 652,943 | € 158,760 | ▼ 76% |
| Equity | € 1,995,360 | € 2,197,679 | € 2,350,622 | € 2,509,382 | ▲ 7% |
| Total debts | € 7,307,242 | € 10,649,852 | € 8,905,177 | € 8,416,789 | ▼ 5% |
| Cash | € 696,921 | € 107,823 | € 16,759 | € 3,487 | ▼ 79% |
| Land & buildings | € 1,144,442 | € 1,071,511 | € 1,002,542 | € 936,274 | ▼ 7% |
| Retained profit | € 1,804,360 | € 2,006,679 | € 2,159,622 | € 2,318,382 | ▲ 7% |
| Dividend | € 500,000 | € 750,000 | € 500,000 | € 0 | ▼ 100% |
| Bank debt | € 1,728,173 | € 556,000 | € 526,705 | € 395,833 | ▼ 25% |
| Balance sheet total | € 9,302,602 | € 12,847,531 | € 11,255,799 | € 10,926,171 | ▼ 3% |
| Employees (FTE) | 29 | 30 | 32.7 | 33.8 | ▲ 1.1 |
Key figures of DEJONCKHEERE TOURNAI, 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 DEJONCKHEERE TOURNAI?
What happened at DEJONCKHEERE TOURNAI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 158,760 (▼ 76% vs 2024). Source: NBB ↗
- Conversio Management SRL became a director. NBB
- Carplan SA became a director. NBB
- All Automobil Services SRL became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 744,788 profit in 2022 to € 158,760 profit in 2025.
Paid € 977,800 in corporate taxes since 2022.
Best year ever: 2023, with € 952,319 profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
The stake of CARPLAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEJONCKHEERE TOURNAIBehind DEJONCKHEERE TOURNAI are Carplan SA, All Automobil Services SRL and Conversio Management SRL. The shares are held by CARPLAN (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Christophe Dejonckheere
Also active at: O. COCQUYT, DEJONCKHEERE, INTERNATIONAL GARAGE, ALL AUTOMOBIL SERVICES, DEJONCKHEERE KORTRIJK
since 2022
Managing director · represented by Leen Desmet
Also active at: DEJONCKHEERE, INTERNATIONAL GARAGE, DEJONCKHEERE KORTRIJK
since 2022
Director · represented by Denis Casterman
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles(TOU) 190
7500 Tournai
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
Self-hosted
Hosting
BMW Bayerische Motoren Werke Aktiengesellschaft, DE
Website info
Features
Security
Details
- Company number
- 0426.182.564
- VAT number
- BE 0426.182.564
- Registered office
- Chaussée de Bruxelles(TOU) 190, 7500 Tournai
- Names & denominations
- DEJONCKHEERE TOURNAI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 1984
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)