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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kantoor Thierry VELGHE from Maasmechelen, company number BE0477053918, closed financial year 2025 with a result of € -16,785 after tax. For that financial year Kantoor Thierry VELGHE recorded a gross margin of € 33,579 and equity of € 596,401. Compared with financial year 2024, the result moved from € 27,103 to € -16,785. 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 February 23, 2026.
€ 596,401
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,785
▼ still € 27,103 profit in 2024
Profit after tax over the fiscal year.
€ 546
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 484,001.
Debts at end 2025
€ 416,366
▼ 9% vs 2024
€ 37,437 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 15,621
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,719
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,545 | € 44,804 | € 118,680 | € 33,579 | ▼ 72% |
| Profit after taxes | € 18,965 | € 15,770 | € 27,103 | € -16,785 | ▼ € 43,888 |
| Equity | € 570,314 | € 586,084 | € 613,187 | € 596,401 | ▼ 3% |
| Total debts | € 713,933 | € 697,969 | € 830,618 | € 811,884 | ▼ 2% |
| Cash | € 14,388 | € 2,204 | € 938 | € 546 | ▼ 42% |
| Land & buildings | € 648,847 | € 626,839 | € 898,226 | € 860,896 | ▼ 4% |
| Retained profit | € 457,914 | € 473,684 | € 500,787 | € 484,001 | ▼ 3% |
| Bank debt | € 553,312 | € 498,366 | € 455,492 | € 416,366 | ▼ 9% |
| Balance sheet total | € 1,424,364 | € 1,418,300 | € 1,579,400 | € 1,536,110 | ▼ 3% |
Key figures of Kantoor Thierry VELGHE, 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 October 2026.
What happened to Kantoor Thierry VELGHE?
What happened at Kantoor Thierry VELGHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,785 (▼ € 43,888 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Maasmechelen. KBO
In short
From € 18,965 profit in 2022 to € 16,785 loss in 2025.
Paid € 53,513 in corporate taxes since 2022.
Best year ever: 2024, with € 27,103 profit.
A new publication or filing at Kantoor Thierry VELGHE? 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
Establishments
Establishment units
Physical locations of this company
Dokter Haubenlaan(M) 23
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0477.053.918
- VAT number
- BE 0477.053.918
- Registered office
- Dokter Haubenlaan(M) 23, 3630 Maasmechelen
- Names & denominations
- Kantoor Thierry VELGHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2002
- Peppol
- Active · Active since 1 Jan 2001