Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROOTKEUKENTECHNIEK VDM from Tielt-Winge, company number BE0446923738, closed financial year 2025 with a result of € -39,051 after tax. For that financial year GROOTKEUKENTECHNIEK VDM recorded a gross margin of € 66,573 and equity of € 77,934. Compared with financial year 2024, the result moved from € 1,950 to € -39,051. The company made a loss. 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 August 25, 2026.
€ 77,934
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,051
▼ still € 1,950 profit in 2024
Profit after tax over the fiscal year.
€ 22,566
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 70,497.
People and assets in 2025
€ 104,027
▲ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 429
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,536
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,082
▲ 139% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,839 | € 44,099 | € 76,916 | € 66,573 | ▼ 13% |
| Profit after taxes | € 14,548 | € -23,850 | € 1,950 | € -39,051 | ▼ € 41,001 |
| Equity | € 138,885 | € 115,035 | € 116,985 | € 77,934 | ▼ 33% |
| Total debts | € 50,479 | € 30,685 | € 29,171 | € 56,529 | ▲ 94% |
| Cash | € 59,295 | € 41,809 | € 30,497 | € 22,566 | ▼ 26% |
| Retained profit | € 131,448 | € 107,598 | € 109,548 | € 70,497 | ▼ 36% |
| Dividend | € 21,340 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 189,363 | € 145,719 | € 146,155 | € 134,463 | ▼ 8% |
Key figures of GROOTKEUKENTECHNIEK VDM, 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 GROOTKEUKENTECHNIEK VDM?
What happened at GROOTKEUKENTECHNIEK VDM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,051 (▼ € 41,001 vs 2024). filed late Source: NBB ↗
- New establishment in Tielt-Winge. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,548 profit in 2022 to € 39,051 loss in 2025.
Paid € 4,188 in corporate taxes since 2022.
Best year ever: 2022, with € 14,548 profit.
Paid out € 21,340 in dividends to the owners in total.
Management
Behind GROOTKEUKENTECHNIEK VDM are Serge Vandermosten, Vivianne Spaapen and Georges Vandermosten.
Directors
According to the 2025 annual accounts
Serge Vandermosten
Director
Vivianne Spaapen
Director
Georges Vandermosten
Director
Establishments
Establishment units
Physical locations of this company
Diestsesteenweg 67
3390 Tielt-Winge
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
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
vdm-grootkeuken.be
Registered
2002-07-23
Website info
Features
Security
Network
Details
- Company number
- 0446.923.738
- VAT number
- BE 0446.923.738
- Registered office
- Diestsesteenweg 67, 3390 Tielt-Winge
- Names & denominations
- GROOTKEUKENTECHNIEK VDM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 1992
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- vdm-grootkeuken.be 016640668
- Activities · NACE
Groothandel in machines voor de productie van voedings- en genotmiddelen