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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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Gustaaf Klimt from Turnhout, company number BE0688997235, closed financial year 2025 with a result of € 30,485 after tax. For that financial year Gustaaf Klimt recorded a gross margin of € 208,055 and equity of € 42,268. Compared with financial year 2024, the result moved from € 11,028 to € 30,485. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 42,268
▲ 259% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,485
▲ 176% vs 2024
Profit after tax over the fiscal year.
€ 25,837
▼ 34% 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 € 17,268.
People and assets in 2025
€ 82,930
▼ 28% 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.
€ 10,300
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 368,480
▼ 12% vs 2024
€ 49,558 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 95,413
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,038
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,632 | € 207,115 | € 226,098 | € 208,055 | ▼ 8% |
| Profit after taxes | € -7,402 | € -32,880 | € 11,028 | € 30,485 | ▲ 176% |
| Equity | € 33,635 | € 755 | € 11,783 | € 42,268 | ▲ 259% |
| Total debts | € 619,787 | € 641,758 | € 575,777 | € 516,567 | ▼ 10% |
| Cash | € 20,917 | € 45,893 | € 39,339 | € 25,837 | ▼ 34% |
| Land & buildings | € 80,802 | € 77,129 | € 0 | - | |
| Retained profit | € 8,635 | € -24,245 | € -13,217 | € 17,268 | ▲ € 30,485 |
| Bank debt | € 480,494 | € 464,239 | € 416,910 | € 368,480 | ▼ 12% |
| Balance sheet total | € 653,422 | € 642,513 | € 587,561 | € 558,835 | ▼ 5% |
Key figures of Gustaaf Klimt, 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 Gustaaf Klimt?
What happened at Gustaaf Klimt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,485 (▲ 176% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Jan Larosse became a director. NBB
- Peter Schildermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,402 loss in 2022 to € 30,485 profit in 2025.
Best year ever: 2025, with € 30,485 profit.
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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 Gustaaf Klimt are Peter Schildermans and Jan Larosse. Jan Larosse is also behind OLYMPIA, C - RIX, SHENT, ALPAMAYO and VELOTRIL.
Establishments
Establishment units
Physical locations of this company
Koningin Elisabethlei 113
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0688.997.235
- VAT number
- BE 0688.997.235
- Registered office
- Koningin Elisabethlei 113, 2300 Turnhout
- Names & denominations
- Gustaaf Klimt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2018
- Peppol
- Active · Active since 11 Feb 2025
- Activities · NACE
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