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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DW TUINBETON from Lochristi, company number BE0741553320, closed financial year 2025 with a result of € 128,555 after tax. For that financial year DW TUINBETON recorded a gross margin of € 349,454 and equity of € 292,323. Compared with financial year 2024, the result moved from € 20,962 to € 128,555. 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 10, 2026.
€ 292,323
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,555
▲ € 107,594 vs 2024
Profit after tax over the fiscal year.
€ 67,826
▲ 238% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,500 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 279,967
▲ 18% vs 2024
Of which on lease € 222,172.
Debts at end 2025
€ 557,380
▼ 5% vs 2024
€ 123,236 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 54,772
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 125
▼ 91% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,746 | € 235,555 | € 187,159 | € 349,454 | ▲ 87% |
| Profit after taxes | € 2,640 | € 69,507 | € 20,962 | € 128,555 | ▲ € 107,594 |
| Equity | € 80,799 | € 150,306 | € 171,268 | € 292,323 | ▲ 71% |
| Total debts | € 1,055,523 | € 914,951 | € 817,958 | € 820,972 | |
| Cash | € 43,020 | € 4,411 | € 20,064 | € 67,826 | ▲ 238% |
| Land & buildings | € 408,569 | € 423,490 | € 417,679 | € 406,498 | ▼ 3% |
| Retained profit | € 55,799 | € 125,306 | € 146,268 | € 267,323 | ▲ 83% |
| Dividend | € 0 | € 0 | € 0 | € 7,500 | |
| Bank debt | € 615,757 | € 602,936 | € 588,365 | € 557,380 | ▼ 5% |
| Balance sheet total | € 1,136,322 | € 1,065,257 | € 989,226 | € 1,113,294 | ▲ 13% |
Key figures of DW TUINBETON, 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 DW TUINBETON?
What happened at DW TUINBETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,555 (▲ € 107,594 vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,640 profit in 2022 to € 128,555 profit in 2025.
Paid € 35,707 in corporate taxes since 2022.
Best year ever: 2025, with € 128,555 profit.
Paid out € 7,500 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 DW TUINBETON are Kelly Reynvoet and Dominique Wulteputte.
Directors
According to the 2025 annual accounts
Kelly Reynvoet
Director
Dominique Wulteputte
Director
Establishments
Establishment units
Physical locations of this company
Kapelstraat 73
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.553.320
- VAT number
- BE 0741.553.320
- Registered office
- Kapelstraat 73, 9080 Lochristi
- Names & denominations
- DW TUINBETON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2020
- Peppol
- Active · Active since 19 Dec 2024
- Activities · NACE
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