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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VLOER - TEGELWERKEN TOM KEGELS from Sint-Gillis-Waas, company number BE0666853224, closed financial year 2025 with a result of € -19,974 after tax. For that financial year VLOER - TEGELWERKEN TOM KEGELS recorded a gross margin of € 131,712 and equity of € 28,369. Compared with financial year 2024, the result moved from € 5,002 to € -19,974. 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 April 14, 2026.
€ 28,369
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,974
▼ still € 5,002 profit in 2024
Profit after tax over the fiscal year.
€ 2,753
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,369.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 119,391
▼ 15% 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.
€ 35,107
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176,541
▼ 8% vs 2024
€ 16,066 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 39,997
▲ 154% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,019
▲ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,168 | € 170,270 | € 184,429 | € 131,712 | ▼ 29% |
| Profit after taxes | € 26,318 | € 2,102 | € 5,002 | € -19,974 | ▼ € 24,976 |
| Equity | € 74,839 | € 58,341 | € 48,343 | € 28,369 | ▼ 41% |
| Total debts | € 206,361 | € 184,299 | € 226,155 | € 226,939 | |
| Cash | € 74,663 | € 25,847 | € 36,104 | € 2,753 | ▼ 92% |
| Retained profit | € 56,239 | € 58,341 | € 48,343 | € 28,369 | ▼ 41% |
| Dividend | € 800 | € 0 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 163,637 | € 156,698 | € 192,118 | € 176,541 | ▼ 8% |
| Balance sheet total | € 281,200 | € 242,640 | € 274,498 | € 255,308 | ▼ 7% |
Key figures of VLOER - TEGELWERKEN TOM KEGELS, 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 April 2027.
What happened to VLOER - TEGELWERKEN TOM KEGELS?
What happened at VLOER - TEGELWERKEN TOM KEGELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,974 (▼ € 24,976 vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Tom Kegels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,318 profit in 2022 to € 19,974 loss in 2025.
Paid € 16,701 in corporate taxes since 2022.
Best year ever: 2022, with € 26,318 profit.
Paid out € 15,800 in dividends to the owners in total.
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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 VLOER - TEGELWERKEN TOM KEGELS is Tom Kegels.
Directors
According to the 2025 annual accounts
Tom Kegels
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Kattestraat(KEM) 8
9170 Sint-Gillis-Waas
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0666.853.224
- VAT number
- BE 0666.853.224
- Registered office
- Kattestraat(KEM) 8, 9170 Sint-Gillis-Waas
- Names & denominations
- VLOER - TEGELWERKEN TOM KEGELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2016
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
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