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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Talvendeur from Sint-Niklaas, company number BE0760688549, closed financial year 2025 with a result of € 15,507 after tax. For that financial year Talvendeur recorded a gross margin of € 63,001 and equity of € 16,058. Compared with financial year 2024, the result moved from € 2,464 to € 15,507. 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 June 29, 2026.
€ 16,058
▲ € 15,507 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,507
▲ € 13,042 vs 2024
Profit after tax over the fiscal year.
€ 11,852
▲ 98% 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 € 15,058.
People and assets in 2025
€ 8,064
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 157,140
▼ 8% vs 2024
€ 12,407 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1,328
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,995
▲ 46% 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 | € 22,206 | € 8,483 | € 43,732 | € 63,001 | ▲ 44% |
| Profit after taxes | € 5,785 | € -10,677 | € 2,464 | € 15,507 | ▲ € 13,042 |
| Equity | € 8,763 | € -1,913 | € 551 | € 16,058 | ▲ € 15,507 |
| Total debts | € 199,329 | € 313,828 | € 294,251 | € 256,228 | ▼ 13% |
| Cash | € 7,626 | € 22,121 | € 5,973 | € 11,852 | ▲ 98% |
| Land & buildings | € 177,194 | € 170,299 | € 180,443 | € 172,846 | ▼ 4% |
| Retained profit | € 7,763 | € -2,913 | € -449 | € 15,058 | ▲ € 15,507 |
| Bank debt | € 164,943 | € 182,501 | € 170,243 | € 157,140 | ▼ 8% |
| Balance sheet total | € 208,093 | € 311,915 | € 294,802 | € 272,286 | ▼ 8% |
Key figures of Talvendeur, 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 Talvendeur?
What happened at Talvendeur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,507 (▲ € 13,042 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Laurens D'hooge became a director. NBB
- David Vercauteren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,785 profit in 2022 to € 15,507 profit in 2025.
Paid € 1,494 in corporate taxes since 2022.
Best year ever: 2025, with € 15,507 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 Talvendeur are Laurens D'hooge and David Vercauteren.
Directors
According to the 2025 annual accounts
Laurens D'hooge
Director
since 2020
David Vercauteren
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Pastoor De Meerleerstraat 24 box C
9100 Sint-Niklaas
Pastoor De Meerleerstraat 24c
9100 Sint-Niklaas
Active since 30 December 2020
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
- 0760.688.549
- VAT number
- BE 0760.688.549
- Registered office
- Pastoor De Meerleerstraat 24 bus C, 9100 Sint-Niklaas
- Names & denominations
- Talvendeur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2020
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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