Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VTKamerontwerp from Mol, company number BE0755446688, closed financial year 2025 with a result of € -35,529 after tax. For that financial year VTKamerontwerp recorded a gross margin of € 50,233 and equity of € -26,242. Compared with financial year 2024, the result moved from € 2,987 to € -35,529. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ -26,242
▼ € 35,529 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,529
▼ still € 2,987 profit in 2024
Profit after tax over the fiscal year.
€ 17,620
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,242.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 67,859
▼ 14% 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.
€ 4,299
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,774
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 30,584
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,765
▼ 20% 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 | € 67,210 | € 56,260 | € 100,376 | € 50,233 | ▼ 50% |
| Profit after taxes | € 530 | € -12,816 | € 2,987 | € -35,529 | ▼ € 38,516 |
| Equity | € 19,115 | € 6,299 | € 9,287 | € -26,242 | ▼ € 35,529 |
| Total debts | € 61,074 | € 73,045 | € 87,415 | € 103,421 | ▲ 18% |
| Cash | € 16,357 | € 9,461 | € 55,958 | € 17,620 | ▼ 69% |
| Retained profit | € 14,115 | € 1,299 | € 4,287 | € -31,242 | ▼ € 35,529 |
| Bank debt | € 23,768 | € 12,298 | € 7,061 | € 1,774 | ▼ 75% |
| Balance sheet total | € 80,190 | € 79,344 | € 96,701 | € 77,180 | ▼ 20% |
Key figures of VTKamerontwerp, 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 VTKamerontwerp?
What happened at VTKamerontwerp in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,529 (▼ € 38,516 vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 530 profit in 2022 to € 35,529 loss in 2025.
Paid € 1,792 in corporate taxes since 2022.
Best year ever: 2024, with € 2,987 profit.
A new publication or filing at VTKamerontwerp? 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
Management
Directors
According to the 2025 annual accounts
Tom Vreys
Director
Establishments
Establishment units
Physical locations of this company
St.-Apollonialaan 200 box 2
2400 Mol
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
KNOWNSRV, GB
Website info
Features
Security
Details
- Company number
- 0755.446.688
- VAT number
- BE 0755.446.688
- Registered office
- St.-Apollonialaan 200 bus 2, 2400 Mol
- Names & denominations
- VTKamerontwerp
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2020
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- vtkamerontwerp.be [email protected]
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Dakwerkzaamheden