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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tuinwerken Thibaut from Mechelen, company number BE0803615207, closed financial year 2025 with a result of € 5,641 after tax. For that financial year Tuinwerken Thibaut recorded a gross margin of € 24,168 and equity of € 23,065. Compared with financial year 2024, the result moved from € 14,424 to € 5,641. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 23,065
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,641
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 31,985
▲ € 24,065 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 € 20,065.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,007
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,282
▼ 39% vs 2024
€ 5,456 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,289
▲ 146% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,654
▲ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 30,929 | € 24,168 | ▼ 22% |
| Profit after taxes | € 14,424 | € 5,641 | ▼ 61% |
| Equity | € 17,424 | € 23,065 | ▲ 32% |
| Total debts | € 49,940 | € 57,609 | ▲ 15% |
| Cash | € 7,921 | € 31,985 | ▲ € 24,065 |
| Retained profit | € 14,424 | € 20,065 | ▲ 39% |
| Bank debt | € 13,488 | € 8,282 | ▼ 39% |
| Balance sheet total | € 67,364 | € 80,674 | ▲ 20% |
Key figures of Tuinwerken Thibaut, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Tuinwerken Thibaut?
What happened at Tuinwerken Thibaut in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,641 (▼ 61% vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,424 profit in 2024 to € 5,641 profit in 2025.
Paid € 6,884 in corporate taxes since 2024.
Best year ever: 2024, with € 14,424 profit.
A new publication or filing at Tuinwerken Thibaut? 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
Behind Tuinwerken Thibaut is Thibaut Hayette.
Directors
According to the 2025 annual accounts
Thibaut Hayette
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Blaasveld(HEF) 83
2801 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.615.207
- VAT number
- BE 0803.615.207
- Registered office
- Steenweg op Blaasveld(HEF) 83, 2801 Mechelen
- Names & denominations
- Tuinwerken Thibaut
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2023
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Schrijnwerk
Verhuur en lease van landbouwmachines en -werktuigen
Uitvoeren van metsel- en voegwerken