Financials
Financial year 2025
VLOER - EN RENOVATIEWERKEN JANSSENS from Middelkerke, company number BE0770321837, closed financial year 2025 with a result of € 43,810 after tax. For that financial year VLOER - EN RENOVATIEWERKEN JANSSENS recorded a gross margin of € 222,467 and equity of € 128,492. Compared with financial year 2024, the result moved from € 10,024 to € 43,810. 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 March 25, 2026.
€ 128,492
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,810
▲ € 33,786 vs 2024
Profit after tax over the fiscal year.
€ 105,244
▲ 188% 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 € 126,492.
People and assets in 2025
€ 95,741
▲ 235% 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.
€ 106,885
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 424,553
▲ 136% vs 2024
€ 55,441 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 29,431
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,442
▲ € 9,492 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,107 | € 114,768 | € 108,016 | € 222,467 | ▲ 106% |
| Profit after taxes | € 57,539 | € 15,119 | € 10,024 | € 43,810 | ▲ € 33,786 |
| Equity | € 59,539 | € 74,657 | € 84,682 | € 128,492 | ▲ 52% |
| Total debts | € 157,979 | € 199,428 | € 304,968 | € 567,272 | ▲ 86% |
| Cash | € 73,458 | € 85,046 | € 36,571 | € 105,244 | ▲ 188% |
| Land & buildings | - | - | € 78,375 | € 78,375 | |
| Retained profit | € 57,539 | € 72,657 | € 82,682 | € 126,492 | ▲ 53% |
| Bank debt | € 56,643 | € 80,853 | € 180,182 | € 424,553 | ▲ 136% |
| Balance sheet total | € 217,518 | € 274,085 | € 389,650 | € 695,764 | ▲ 79% |
Key figures of VLOER - EN RENOVATIEWERKEN JANSSENS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VLOER - EN RENOVATIEWERKEN JANSSENS?
What happened at VLOER - EN RENOVATIEWERKEN JANSSENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,810 (▲ € 33,786 vs 2024). Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
- Dimitri Janssens became a director. NBB
In short
From € 57,539 profit in 2022 to € 43,810 profit in 2025.
Paid € 48,777 in corporate taxes since 2022.
Best year ever: 2022, with € 57,539 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 VLOER - EN RENOVATIEWERKEN JANSSENS is Dimitri Janssens.
Directors
According to the 2025 annual accounts
Dimitri Janssens
Director
since 2021
Establishments
Establishment units
Physical locations of this company
André Titecastraat 12
8430 Middelkerke
De Middelpolder 21
8430 Middelkerke
Active since 25 June 2021
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
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0770.321.837
- VAT number
- BE 0770.321.837
- Registered office
- André Titecastraat 12, 8430 Middelkerke
- Names & denominations
- VLOER - EN RENOVATIEWERKEN JANSSENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2021
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- vloerenrenovatie-janssens.be
- Activities · NACE
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