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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VanTruy from Tienen, company number BE0699772351, closed financial year 2025 with a result of € 102,696 after tax. For that financial year VanTruy recorded a gross margin of € 239,700 and equity of € 457,548. Compared with financial year 2024, the result moved from € -61,842 to € 102,696. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 457,548
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,696
▲ still € 61,842 loss in 2024
Profit after tax over the fiscal year.
€ 173,392
▲ € 173,032 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 € 157,548.
People and assets in 2025
€ 36,948
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 285,239
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 258,570
▲ € 247,539 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,554
▲ € 127,558 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 | € 126,713 | € 130,147 | € 7,515 | € 239,700 | ▲ € 232,186 |
| Profit after taxes | € 93,929 | € 103,649 | € -61,842 | € 102,696 | ▲ € 164,538 |
| Equity | € 313,044 | € 416,693 | € 354,851 | € 457,548 | ▲ 29% |
| Total debts | € 2,000,983 | € 1,901,212 | € 1,313,285 | € 1,717,260 | ▲ 31% |
| Cash | € 1,710,203 | € 52,678 | € 361 | € 173,392 | ▲ € 173,032 |
| Retained profit | € 13,044 | € 116,693 | € 54,851 | € 157,548 | ▲ 187% |
| Bank debt | € 0 | € 0 | € 271,497 | € 285,239 | ▲ 5% |
| Balance sheet total | € 2,314,026 | € 2,317,905 | € 1,668,136 | € 2,174,807 | ▲ 30% |
Key figures of VanTruy, 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 VanTruy?
What happened at VanTruy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,696. Source: NBB ↗
- New establishment in Tienen. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,929 profit in 2022 to € 102,696 profit in 2025.
Paid € 54,479 in corporate taxes since 2022.
Best year ever: 2023, with € 103,649 profit.
A new publication or filing at VanTruy? 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
Veemarkt 40
3300 Tienen
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.
Details
- Company number
- 0699.772.351
- VAT number
- BE 0699.772.351
- Registered office
- Veemarkt 40, 3300 Tienen
- Names & denominations
- VanTruy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2018
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
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