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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vansteenkiste Toon from Staden, company number BE0765767290, closed financial year 2025 with a result of € 120,382 after tax. For that financial year Vansteenkiste Toon recorded a gross margin of € 600,540 and equity of € 200,822. Compared with financial year 2024, the result moved from € 231,785 to € 120,382. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 200,822
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,382
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 172,342
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 304,401 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.8
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 355,264
▲ 8% vs 2024
€ 61,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 108,025
▲ 47% vs 2024
Of which on lease € 23,340.
Debts at end 2025
€ 174,821
▼ 28% vs 2024
€ 91,766 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,015
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,278
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 460,485 | € 365,181 | € 714,391 | € 600,540 | ▼ 16% |
| Profit after taxes | € 100,401 | € 46,656 | € 231,785 | € 120,382 | ▼ 48% |
| Equity | € 110,401 | € 157,056 | € 384,841 | € 200,822 | ▼ 48% |
| Total debts | € 356,884 | € 395,580 | € 329,084 | € 548,641 | ▲ 67% |
| Cash | € 29,876 | € 46,740 | € 125,421 | € 172,342 | ▲ 37% |
| Land & buildings | € 23,687 | € 21,476 | € 26,631 | € 23,914 | ▼ 10% |
| Retained profit | € 100,401 | € 147,056 | € 374,841 | € 190,822 | ▼ 49% |
| Dividend | € 0 | € 0 | € 4,000 | € 304,401 | ▲ € 300,401 |
| Bank debt | € 280,939 | € 273,897 | € 242,196 | € 174,821 | ▼ 28% |
| Balance sheet total | € 467,285 | € 552,636 | € 713,925 | € 749,463 | ▲ 5% |
| Employees (FTE) | - | - | 5.5 | 5.8 | ▲ 0.3 |
Key figures of Vansteenkiste Toon, 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 Vansteenkiste Toon?
What happened at Vansteenkiste Toon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,382 (▼ 48% vs 2024). Source: NBB ↗
- Marlies Verlinde became a director. NBB
- New establishment in Moorslede. KBO
- New establishment in Staden. KBO
- New establishment in Roeselare. KBO
- Toon Vansteenkiste became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 100,401 profit in 2022 to € 120,382 profit in 2025.
Paid € 174,133 in corporate taxes since 2022.
Best year ever: 2024, with € 231,785 profit.
On average € 103,500 of value added per employee in 2025.
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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 Vansteenkiste Toon are Marlies Verlinde and Toon Vansteenkiste. The shares are held by Toon Vansteenkiste.
Directors
According to the 2025 annual accounts
Marlies Verlinde
Director
since 2025
Toon Vansteenkiste
Director
Is a shareholder
since 2021
Shareholders
Toon Vansteenkiste · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gemeenhofstraat(ONK) 12
8840 Staden
Meensesteenweg 635
8800 Roeselare
Active since 29 March 2021
Briekhoekstraat 1
8890 Moorslede
Active since 1 June 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.767.290
- VAT number
- BE 0765.767.290
- Registered office
- Gemeenhofstraat(ONK) 12, 8840 Staden
- Names & denominations
- Vansteenkiste Toon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2021
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
Schrijnwerk
Vervaardiging van buizen, pijpen, holle profielen en fittings daarvoor, van staal
Verspanend bewerken van metalen
Landschapsverzorging
Algemene bouw van andere niet-residentiële gebouwen
Groothandel in bouwmaterialen, algemeen assortiment