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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOMAS VERSTRAETE from Oostrozebeke, company number BE0823635017, closed financial year 2025 with a result of € 6,788 after tax. For that financial year THOMAS VERSTRAETE recorded revenue of € 22,000 and equity of € 193,735. Compared with financial year 2024, the result moved from € 18,029 to € 6,788. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 193,735
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,788
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 4,638
▼ 28% 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 € 168,735.
Debts at end 2025
€ 5,203
▼ 78% vs 2024
Loans from banks and other lenders, long and short.
€ 5,925
▲ € 5,617 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 966
▼ 5% 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 | |
|---|---|---|---|---|---|
| Revenue | € 24,000 | € 24,000 | € 23,000 | € 22,000 | ▼ 4% |
| Gross margin | € 19,129 | € 18,639 | € 18,280 | € 17,082 | ▼ 7% |
| Profit after taxes | € 14,463 | € 9,079 | € 18,029 | € 6,788 | ▼ 62% |
| Equity | € 159,839 | € 168,918 | € 186,947 | € 193,735 | ▲ 4% |
| Total debts | € 90,238 | € 85,659 | € 64,747 | € 54,577 | ▼ 16% |
| Cash | € 5,842 | € 8,162 | € 6,454 | € 4,638 | ▼ 28% |
| Retained profit | € 134,839 | € 143,918 | € 161,947 | € 168,735 | ▲ 4% |
| Bank debt | € 52,993 | € 41,203 | € 23,203 | € 5,203 | ▼ 78% |
| Balance sheet total | € 250,077 | € 254,577 | € 251,694 | € 248,312 | ▼ 1% |
Key figures of THOMAS VERSTRAETE, 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 THOMAS VERSTRAETE?
What happened at THOMAS VERSTRAETE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,788 (▼ 62% vs 2024). Source: NBB ↗
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,463 profit in 2022 to € 6,788 profit in 2025.
Paid € 22,491 in corporate taxes since 2022.
Best year ever: 2024, with € 18,029 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
Tieltsteenweg 103
8780 Oostrozebeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.635.017
- VAT number
- BE 0823.635.017
- Registered office
- Tieltsteenweg 103, 8780 Oostrozebeke
- Names & denominations
- THOMAS VERSTRAETE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2010
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings