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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES TUILERIES from Rebecq, company number BE0439855408, closed financial year 2025 with a result of € -108,687 after tax. For that financial year LES TUILERIES recorded a gross margin of € 1.7 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 8,110 to € -108,687. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 1.8 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -108,687
▼ still € 8,110 profit in 2024
Profit after tax over the fiscal year.
€ 154,946
▲ € 146,142 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 766,055.
People and assets in 2025
4.3
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 185,740
▲ 30% vs 2024
€ 43,200 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.
€ 2,727
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7.9 million
▲ 23% vs 2024
€ 701,201 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 342,913
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,701
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,379,461 | € 1,631,923 | € 1,507,594 | € 1,670,565 | ▲ 11% |
| Profit after taxes | € 43,230 | € 253,164 | € 8,110 | € -108,687 | ▼ € 116,797 |
| Equity | € 1,605,042 | € 1,858,206 | € 1,866,316 | € 1,757,629 | ▼ 6% |
| Total debts | € 5,073,800 | € 5,311,422 | € 6,989,874 | € 8,355,163 | ▲ 20% |
| Cash | € 19,717 | € 15,096 | € 8,803 | € 154,946 | ▲ € 146,142 |
| Land & buildings | € 6,092,386 | € 5,331,697 | € 5,900,820 | € 6,157,398 | ▲ 4% |
| Retained profit | € 613,468 | € 866,632 | € 874,742 | € 766,055 | ▼ 12% |
| Bank debt | € 4,185,262 | € 3,802,518 | € 6,460,477 | € 7,935,174 | ▲ 23% |
| Balance sheet total | € 8,559,993 | € 9,036,644 | € 10,723,206 | € 11,955,515 | ▲ 11% |
| Employees (FTE) | 2 | 3.1 | 3.1 | 4.3 | ▲ 1.2 |
Key figures of LES TUILERIES, 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 LES TUILERIES?
What happened at LES TUILERIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan Van den Keybus stepped down as director. NBB
- Anne Van den Keybus stepped down as director. NBB
- Carine Van den Keybus stepped down as director. NBB
- Dirk Van den Keybus stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 108,687 (▼ € 116,797 vs 2024). filed late Source: NBB ↗
- Johan Van den Keybus became a director. NBB
- Anne Van den Keybus became a director. NBB
- Carine Van den Keybus became a director. NBB
In short
From € 43,230 profit in 2022 to € 108,687 loss in 2025.
Paid € 33,972 in corporate taxes since 2022.
Best year ever: 2023, with € 253,164 profit.
On average € 388,500 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Johan Van den Keybus
Director
Also active at: V.D.K., V.D.K. LOCATION, LE SAINT LAURENT., VERRERIES 29
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de l'Ecole 12
1430 Rebecq
Rue du Grand Péril 108
7090 Braine-le-Comte
Active since 29 December 1989
Chaussée Maieur Habils 81
1430 Rebecq
Active since 29 December 1989
Rue Saint Laurent 1
7170 Manage
Active since 1 January 2018
Rue des Verreries 29
7170 Manage
Active since 1 January 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0439.855.408
- VAT number
- BE 0439.855.408
- Registered office
- Rue de l'Ecole 12, 1430 Rebecq
- Names & denominations
- LES TUILERIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1989
- Peppol
- Active · Active since 18 Aug 2025
- Contact
- [email protected] 067/21.37.39
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen