Financials
Financial year 2025
TOURNAI DEPANNAGE from Tournai, company number BE0444030366, closed financial year 2025 with a result of € -57,863 after tax. For that financial year TOURNAI DEPANNAGE recorded a gross margin of € 268,271 and equity of € 180,944. Compared with financial year 2024, the result moved from € 39,584 to € -57,863. 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 July 29, 2026.
€ 180,944
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,863
▼ still € 39,584 profit in 2024
Profit after tax over the fiscal year.
€ 5,030
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 162,344.
People and assets in 2025
4.3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 220,500
▲ 6% vs 2024
€ 51,300 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.
€ 339,478
▲ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 293,841
▲ 114% vs 2024
€ 59,922 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 81,594
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,497
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 351,476 | € 260,281 | € 308,614 | € 268,271 | ▼ 13% |
| Profit after taxes | € 141,472 | € 53,213 | € 39,584 | € -57,863 | ▼ € 97,447 |
| Equity | € 202,010 | € 227,223 | € 238,807 | € 180,944 | ▼ 24% |
| Total debts | € 156,055 | € 147,569 | € 276,680 | € 440,932 | ▲ 59% |
| Cash | € 96,971 | € 33,442 | € 17,102 | € 5,030 | ▼ 71% |
| Retained profit | € 183,410 | € 208,623 | € 220,207 | € 162,344 | ▼ 26% |
| Dividend | € 28,000 | € 28,000 | € 28,000 | € 0 | ▼ 100% |
| Bank debt | € 64,474 | € 50,991 | € 137,432 | € 293,841 | ▲ 114% |
| Balance sheet total | € 358,065 | € 374,792 | € 515,487 | € 621,876 | ▲ 21% |
| Employees (FTE) | 3.2 | 3.9 | 4.2 | 4.3 | ▲ 0.1 |
Key figures of TOURNAI DEPANNAGE, 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 TOURNAI DEPANNAGE?
What happened at TOURNAI DEPANNAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 57,863 (▼ € 97,447 vs 2024). Source: NBB ↗
- Andrée Sadin became a director. NBB
- Patrick Renaud became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 141,472 profit in 2022 to € 57,863 loss in 2025.
Paid € 27,672 in corporate taxes since 2022.
Best year ever: 2022, with € 141,472 profit.
On average € 62,400 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
Management
Behind TOURNAI DEPANNAGE are Patrick Renaud and Andrée Sadin.
Directors
According to the 2025 annual accounts
Patrick Renaud
Director
since 2010
Andrée Sadin
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de l'Ecluse(K) 16
7540 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.030.366
- VAT number
- BE 0444.030.366
- Registered office
- Rue de l'Ecluse(K) 16, 7540 Tournai
- Names & denominations
- TOURNAI DEPANNAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 1991
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Diensten in verband met vervoer te land
Onderhoud en reparatie van auto's
Overige ondersteunende activiteiten i.v.m. het vervoer te land