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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TUINSTOCK from Tessenderlo-Ham, company number BE0464780547, closed financial year 2025 with a result of € 17,480 after tax. For that financial year TUINSTOCK recorded a gross margin of € 144,446 and equity of € 344,050. Compared with financial year 2024, the result moved from € 580 to € 17,480. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 344,050
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,480
▲ € 16,900 vs 2024
Profit after tax over the fiscal year.
€ 30,809
▲ 96% 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 € 319,673.
People and assets in 2025
€ 55,313
▲ 9% 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.
€ 19,031
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 333,722
▼ 15% vs 2024
€ 49,431 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 142,124
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,630
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 112,015 | € 104,700 | € 109,992 | € 144,446 | ▲ 31% |
| Profit after taxes | € 17,830 | € -16,243 | € 580 | € 17,480 | ▲ € 16,900 |
| Equity | € 342,234 | € 325,990 | € 326,570 | € 344,050 | ▲ 5% |
| Total debts | € 768,458 | € 797,308 | € 797,769 | € 737,333 | ▼ 8% |
| Cash | € 7,046 | € 14,115 | € 15,744 | € 30,809 | ▲ 96% |
| Land & buildings | € 577,961 | € 591,338 | € 560,434 | € 529,530 | ▼ 6% |
| Retained profit | € 317,856 | € 301,613 | € 302,193 | € 319,673 | ▲ 6% |
| Bank debt | € 481,607 | € 452,245 | € 393,761 | € 333,722 | ▼ 15% |
| Balance sheet total | € 1,110,692 | € 1,123,299 | € 1,124,339 | € 1,081,383 | ▼ 4% |
| Employees (FTE) | - | - | 1 | - |
Key figures of TUINSTOCK, 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 TUINSTOCK?
What happened at TUINSTOCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,480 (▲ € 16,900 vs 2024). filed late Source: NBB ↗
- Joni De Hoef became a director. NBB
- Tom Vercammen became a director. NBB
- De Nies Kurt became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,830 profit in 2022 to € 17,480 profit in 2025.
Paid € 10,691 in corporate taxes since 2022.
Best year ever: 2022, with € 17,830 profit.
On average € 110,000 of value added per employee in 2024.
Management
Behind TUINSTOCK are Joni De Hoef, Tom Vercammen and De Nies Kurt. Tom Vercammen is also behind PLANTENKWEKERIJ VERCAMMEN and VERCAMMEN.
Directors
According to the 2025 annual accounts
Joni De Hoef
Director
since 2022
since 2021
De Nies Kurt
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Sparrenweg 234
3980 Tessenderlo-Ham
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
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Website info
Features
Security
Details
- Company number
- 0464.780.547
- VAT number
- BE 0464.780.547
- Registered office
- Sparrenweg 234, 3980 Tessenderlo-Ham
- Names & denominations
- TUINSTOCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1998
- Peppol
- Active · Active since 12 Feb 2025
- Contact
- tuinstock.be [email protected]
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