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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TONDEUSES DECKERS from Verviers, company number BE0784673580, closed financial year 2025 with a result of € 26,648 after tax. For that financial year TONDEUSES DECKERS recorded a gross margin of € 40,220 and equity of € 22,409. Compared with financial year 2024, the result moved from € -5,452 to € 26,648. 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 May 22, 2026.
€ 22,409
▲ € 26,648 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,648
▲ still € 5,452 loss in 2024
Profit after tax over the fiscal year.
€ 37,246
▲ 23% 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 € 17,409.
People and assets in 2025
€ 493
▼ 49% 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.
€ 58,496
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,982
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 800
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 834 | € 5,640 | € 40,220 | ▲ € 34,581 |
| Profit after taxes | € -3,787 | € -5,452 | € 26,648 | ▲ € 32,101 |
| Equity | € 1,213 | € -4,239 | € 22,409 | ▲ € 26,648 |
| Total debts | € 99,642 | € 131,873 | € 151,414 | ▲ 15% |
| Cash | € 18,617 | € 30,210 | € 37,246 | ▲ 23% |
| Land & buildings | € 12,501 | € 21,398 | € 19,014 | ▼ 11% |
| Retained profit | € -3,787 | € -9,239 | € 17,409 | ▲ € 26,648 |
| Bank debt | € 21,629 | € 6,469 | € 0 | ▼ 100% |
| Balance sheet total | € 100,855 | € 127,634 | € 173,823 | ▲ 36% |
Key figures of TONDEUSES DECKERS, fiscal years 2023 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 TONDEUSES DECKERS?
What happened at TONDEUSES DECKERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,648. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,787 loss in 2023 to € 26,648 profit in 2025.
Paid € 2,500 in corporate taxes since 2023.
Best year ever: 2025, with € 26,648 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
Establishments
Establishment units
Physical locations of this company
Rue de Hèvremont 270
4801 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.673.580
- VAT number
- BE 0784.673.580
- Registered office
- Rue de Hèvremont 270, 4801 Verviers
- Names & denominations
- TONDEUSES DECKERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2022
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Reparatie en onderhoud van machines
Groothandel in andere machines en werktuigen, neg
Groothandel in andere machines en werktuigen, n.e.g.