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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMENE DAKWERKEN THEUNIS from Bocholt, company number BE0684581458, closed financial year 2025 with a result of € 12,492 after tax. For that financial year ALGEMENE DAKWERKEN THEUNIS recorded a gross margin of € 68,505 and equity of € 94,270. Compared with financial year 2024, the result moved from € 31,086 to € 12,492. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 94,270
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,492
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 6,510
▼ 89% 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 € 64,270.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 92,448
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 173,264
▼ 10% vs 2024
€ 19,233 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,842
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,650
▼ 17% 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 | € 59,264 | € 37,449 | € 77,188 | € 68,505 | ▼ 11% |
| Profit after taxes | € 25,697 | € 4,193 | € 31,086 | € 12,492 | ▼ 60% |
| Equity | € 69,904 | € 66,738 | € 81,777 | € 94,270 | ▲ 15% |
| Total debts | € 266,555 | € 246,315 | € 296,680 | € 236,993 | ▼ 20% |
| Cash | € 12,556 | € 26,026 | € 56,627 | € 6,510 | ▼ 89% |
| Land & buildings | € 270,288 | € 247,518 | € 225,233 | € 200,781 | ▼ 11% |
| Retained profit | € 39,904 | € 36,738 | € 51,777 | € 64,270 | ▲ 24% |
| Dividend | € 0 | € 7,360 | € 16,047 | € 0 | ▼ 100% |
| Bank debt | € 188,234 | € 175,495 | € 192,072 | € 173,264 | ▼ 10% |
| Balance sheet total | € 336,460 | € 313,052 | € 378,457 | € 331,263 | ▼ 12% |
Key figures of ALGEMENE DAKWERKEN THEUNIS, 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 ALGEMENE DAKWERKEN THEUNIS?
What happened at ALGEMENE DAKWERKEN THEUNIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,492 (▼ 60% vs 2024). Source: NBB ↗
- New establishment in Bocholt. KBO
- Koen Theunis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,697 profit in 2022 to € 12,492 profit in 2025.
Paid € 8,797 in corporate taxes since 2022.
Best year ever: 2024, with € 31,086 profit.
Paid out € 23,407 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 ALGEMENE DAKWERKEN THEUNIS is Koen Theunis.
Directors
According to the 2025 annual accounts
Koen Theunis
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Lillerbaan 164
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.581.458
- VAT number
- BE 0684.581.458
- Registered office
- Lillerbaan 164, 3950 Bocholt
- Names & denominations
- ALGEMENE DAKWERKEN THEUNIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2017
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van kunststofartikelen voor de bouw