Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
DE TICHELAAR AFWERKINGSBEDRIJF from Maasmechelen, company number BE0553482493, closed financial year 2025 with a result of € 52,070 after tax. For that financial year DE TICHELAAR AFWERKINGSBEDRIJF recorded a gross margin of € 382,240 and equity of € -21,505. Compared with financial year 2024, the result moved from € 48,602 to € 52,070. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ -21,505
▲ € 52,070 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,070
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 38,009
▲ 45% 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 € -40,105.
People and assets in 2025
€ 310,083
▼ 5% 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.
€ 9,006
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,000
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 222,301
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,090
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 338,858 | € 202,890 | € 398,443 | € 382,240 | ▼ 4% |
| Profit after taxes | € 2,330 | € -191,925 | € 48,602 | € 52,070 | ▲ 7% |
| Equity | € 69,748 | € -122,177 | € -73,575 | € -21,505 | ▲ € 52,070 |
| Total debts | € 432,290 | € 409,804 | € 340,459 | € 451,363 | ▲ 33% |
| Cash | € 44,038 | € 22,384 | € 26,198 | € 38,009 | ▲ 45% |
| Retained profit | € 51,148 | € -140,777 | € -92,175 | € -40,105 | ▲ € 52,070 |
| Bank debt | € 65,177 | € 56,138 | € 50,000 | € 25,000 | ▼ 50% |
| Balance sheet total | € 502,038 | € 287,628 | € 266,884 | € 429,859 | ▲ 61% |
| Employees (FTE) | - | 7 | 0 | - |
Key figures of DE TICHELAAR AFWERKINGSBEDRIJF, 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 DE TICHELAAR AFWERKINGSBEDRIJF?
What happened at DE TICHELAAR AFWERKINGSBEDRIJF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,070 (▲ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Glenn Van Ham became a director. NBB
- Antonius Van Ham became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,330 profit in 2022 to € 52,070 profit in 2025.
Paid € 2,226 in corporate taxes since 2022.
Best year ever: 2025, with € 52,070 profit.
On average € 29,000 of value added per employee in 2023.
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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 DE TICHELAAR AFWERKINGSBEDRIJF are Glenn Van Ham and Antonius Van Ham. Glenn Van Ham is also behind MAASLAND WONEN.
Directors
According to the 2025 annual accounts
since 2014
Antonius Van Ham
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Rijksweg(L) 523
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.482.493
- VAT number
- BE 0553.482.493
- Registered office
- Rijksweg(L) 523, 3630 Maasmechelen
- Names & denominations
- DE TICHELAAR AFWERKINGSBEDRIJF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2014
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- [email protected] 089765869
- Activities · NACE
Plaatsen van vloer- en wandtegels
Sanitaire werkzaamheden