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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE SPIRAAL from Oud-Turnhout, company number BE0471999624, closed financial year 2025 with a result of € -15,486 after tax. For that financial year DE SPIRAAL recorded a gross margin of € 29,860 and equity of € 18,826. Compared with financial year 2024, the result moved from € -26,569 to € -15,486. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 18,826
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,486
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 215
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,174.
People and assets in 2025
€ 54,242
▲ € 43,502 vs 2024
Of which on lease € 54,242.
Debts at end 2025
€ 57,210
▲ 128% vs 2024
€ 25,427 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 399
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132
▼ 49% 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 | € 52,138 | € 26,540 | € 23,060 | € 29,860 | ▲ 29% |
| Profit after taxes | € 4,890 | € -17,709 | € -26,569 | € -15,486 | ▲ € 11,083 |
| Equity | € 78,591 | € 60,882 | € 34,313 | € 18,826 | ▼ 45% |
| Total debts | € 526,291 | € 513,719 | € 533,380 | € 566,111 | ▲ 6% |
| Cash | € 2,271 | € 2,007 | € 2,352 | € 215 | ▼ 91% |
| Land & buildings | - | € 7,990 | € 27,309 | € 24,403 | ▼ 11% |
| Retained profit | € 13,591 | € -4,118 | € -30,687 | € -46,174 | ▼ € 15,486 |
| Bank debt | € 79,695 | € 47,648 | € 25,112 | € 57,210 | ▲ 128% |
| Balance sheet total | € 604,882 | € 574,601 | € 567,692 | € 584,937 | ▲ 3% |
Key figures of DE SPIRAAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE SPIRAAL?
What happened at DE SPIRAAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,486. Source: NBB ↗
- Filip Oversteyns became a director. NBB
- Lutgarde Porto-Carrero became a director. NBB
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,890 profit in 2022 to € 15,486 loss in 2025.
Paid € 1,151 in corporate taxes since 2022.
Best year ever: 2022, with € 4,890 profit.
Management
Behind DE SPIRAAL are Filip Oversteyns and Lutgarde Porto-Carrero.
Directors
According to the 2025 annual accounts
Filip Oversteyns
Director
since 2011
Lutgarde Porto-Carrero
Managing director
since 2006
Establishments
Establishment units
Physical locations of this company
Schuurhovenberg 60
2360 Oud-Turnhout
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
- 0471.999.624
- VAT number
- BE 0471.999.624
- Registered office
- Schuurhovenberg 60, 2360 Oud-Turnhout
- Names & denominations
- DE SPIRAAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2000
- Peppol
- Active · Active since 19 Aug 2025