Financials
Financial year 2025
UTRERA THUISVERPLEGING from Genk, company number BE0467956209, closed financial year 2025 with a result of € 4,065 after tax. For that financial year UTRERA THUISVERPLEGING recorded a gross margin of € 23,684 and equity of € 75,239. Compared with financial year 2024, the result moved from € -1,755 to € 4,065. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 75,239
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,065
▲ still € 1,755 loss in 2024
Profit after tax over the fiscal year.
€ 13,166
▲ 13% 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 € 59,539.
People and assets in 2025
€ 22,497
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,898
▼ 28% vs 2024
€ 7,250 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,289
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,000
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,841 | € 24,251 | € 21,777 | € 23,684 | ▲ 9% |
| Profit after taxes | € -3,360 | € 7,967 | € -1,755 | € 4,065 | ▲ € 5,819 |
| Equity | € 64,962 | € 72,929 | € 71,174 | € 75,239 | ▲ 6% |
| Total debts | € 34,944 | € 19,406 | € 29,025 | € 25,188 | ▼ 13% |
| Cash | € 9,088 | € 18,273 | € 11,703 | € 13,166 | ▲ 13% |
| Land & buildings | € 28,735 | € 26,738 | € 20,980 | € 16,790 | ▼ 20% |
| Retained profit | € 49,262 | € 57,229 | € 55,474 | € 59,539 | ▲ 7% |
| Bank debt | € 26,137 | € 7,078 | € 24,698 | € 17,898 | ▼ 28% |
| Balance sheet total | € 99,906 | € 92,335 | € 100,199 | € 100,427 |
Key figures of UTRERA THUISVERPLEGING, 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 UTRERA THUISVERPLEGING?
What happened at UTRERA THUISVERPLEGING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,065. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Genk. KBO
In short
From € 3,360 loss in 2022 to € 4,065 profit in 2025.
Paid € 8,677 in corporate taxes since 2022.
Best year ever: 2023, with € 7,967 profit.
A new publication or filing at UTRERA THUISVERPLEGING? We notify you, reason included.
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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 UTRERA THUISVERPLEGING are Patrick Dierckx and Edith Desair. Edith Desair is also behind Thuisverpleging Midden-Limburg.
Directors
According to the 2025 annual accounts
Patrick Dierckx
Director
Establishments
Establishment units
Physical locations of this company
Zonhoverweg 53
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0467.956.209
- VAT number
- BE 0467.956.209
- Registered office
- Zonhoverweg 53, 3600 Genk
- Names & denominations
- UTRERA THUISVERPLEGING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 1999
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- [email protected] 089/30.77.89
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen