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 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
44 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TUINPLANNING from Pelt, company number BE0443622867, closed financial year 2025 with a result of € 2,293 after tax. For that financial year TUINPLANNING recorded a gross margin of € 25,902 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 2,562 to € 2,293. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1.6 million
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,293
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 375,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 0
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 10% vs 2024
€ 133,766 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 30,191
▲ € 29,598 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,249
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,874 | € 61,162 | € 70,050 | € 25,902 | ▼ 63% |
| Profit after taxes | € -1,425 | € 830 | € 2,562 | € 2,293 | ▼ 10% |
| Equity | € 518,831 | € 1,511,481 | € 1,995,623 | € 1,622,916 | ▼ 19% |
| Total debts | € 190,313 | € 419,398 | € 1,568,246 | € 1,444,279 | ▼ 8% |
| Cash | € 8 | € 387 | € 92 | - | |
| Land & buildings | € 523,196 | € 1,966,000 | € 1,935,592 | € 1,905,409 | ▼ 2% |
| Retained profit | € 456,831 | € 457,660 | € 460,222 | € 87,515 | ▼ 81% |
| Dividend | € 0 | € 0 | € 0 | € 375,000 | |
| Bank debt | € 183,165 | € 135,964 | € 1,562,175 | € 1,412,516 | ▼ 10% |
| Balance sheet total | € 755,241 | € 1,973,684 | € 3,603,381 | € 3,103,414 | ▼ 14% |
Key figures of TUINPLANNING, 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 TUINPLANNING?
What happened at TUINPLANNING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,293 (▼ 10% vs 2024). Source: NBB ↗
- Pates Consulting became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,425 loss in 2022 to € 2,293 profit in 2025.
Paid € 7,044 in corporate taxes since 2022.
Best year ever: 2024, with € 2,562 profit.
Paid out € 375,000 in dividends to the owners in total.
Management
Behind TUINPLANNING is Pates Consulting. The shares are held by R-invest (100%).
Directors
According to the 2025 annual accounts
Director · represented by Paul Kerkhofs
Also active at: Techlog Genk, PTA Recycling, VERGA, SABBE BEDRIJF, APK Recycling, ALGEMENE PARTICIPATIE KERKHOFS, IMMO P & T, Genk Recycling +18 more
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haltstraat 50
3900 Pelt
Everselstraat 110
3580 Beringen
Active since 28 March 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 44 companies are registered at this address.
All companies at this address →VEREECKE
€ 25.3 million revenue · 2025
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€ 164.9 million revenue · 2025
VERGA same network
€ 51,534 gross margin · 2026
Q MACHINERY
€ 32.8 million revenue · 2025
VERFAILLIE - LEROY EN C°
€ 1.4 million gross margin · 2025
+39 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.622.867
- VAT number
- BE 0443.622.867
- Registered office
- Haltstraat 50, 3900 Pelt
- Names & denominations
- TUINPLANNING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Overige zakelijke dienstverlening, neg