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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANTORRE DIEGO from Brugge, company number BE0734645534, closed financial year 2025 with a result of € 9,205 after tax. For that financial year VANTORRE DIEGO recorded a gross margin of € 16,616 and equity of € 461,549. Compared with financial year 2024, the result moved from € 8,518 to € 9,205. 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 August 24, 2026.
€ 461,549
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,205
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 815
▼ 93% 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 € 446,549.
Debts at end 2025
€ 717,383
▼ 8% vs 2024
€ 60,523 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,305
▲ 153% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,869
▼ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,488 | € 86,069 | € 16,243 | € 16,616 | ▲ 2% |
| Profit after taxes | € 63,976 | € 63,814 | € 8,518 | € 9,205 | ▲ 8% |
| Equity | € 380,012 | € 443,826 | € 452,344 | € 461,549 | ▲ 2% |
| Total debts | € 1,010,783 | € 952,514 | € 909,161 | € 870,668 | ▼ 4% |
| Cash | € 13,600 | € 2,491 | € 11,476 | € 815 | ▼ 93% |
| Retained profit | € 365,012 | € 428,826 | € 437,344 | € 446,549 | ▲ 2% |
| Bank debt | € 895,397 | € 836,645 | € 777,310 | € 717,383 | ▼ 8% |
| Balance sheet total | € 1,390,795 | € 1,396,340 | € 1,361,505 | € 1,332,217 | ▼ 2% |
Key figures of VANTORRE DIEGO, 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 VANTORRE DIEGO?
What happened at VANTORRE DIEGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,205 (▲ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Diego Vantorre became a director. NBB
In short
From € 63,976 profit in 2022 to € 9,205 profit in 2025.
Paid € 40,334 in corporate taxes since 2022.
Best year ever: 2022, with € 63,976 profit.
Management
Behind VANTORRE DIEGO is Diego Vantorre. It owns 95% of Carrello itself.
Directors
According to the 2025 annual accounts
Diego Vantorre
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Tijdokstraat 32 box 201
8380 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.645.534
- VAT number
- BE 0734.645.534
- Registered office
- Tijdokstraat 32 bus 201, 8380 Brugge
- Names & denominations
- VANTORRE DIEGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2019
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Activiteiten van holdings
Holdings
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