Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN TONGELEN & CO from Sint-Katelijne-Waver, company number BE0835715673, closed financial year 2025 with a result of € -82,166 after tax. For that financial year VAN TONGELEN & CO recorded a gross margin of € -12,438 and equity of € 424,548. Compared with financial year 2024, the result moved from € -124,598 to € -82,166. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 424,548
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -82,166
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,426
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 405,948.
Debts at end 2025
€ 53,945
▼ 19% vs 2024
€ 13,509 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,542
▲ € 13,349 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,328
▲ 105% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 118,693 | € 44,423 | € -79,784 | € -12,438 | ▲ € 67,346 |
| Profit after taxes | € 16,764 | € -1,117 | € -124,598 | € -82,166 | ▲ € 42,432 |
| Equity | € 632,429 | € 631,312 | € 506,714 | € 424,548 | ▼ 16% |
| Total debts | € 359,475 | € 280,267 | € 461,891 | € 522,418 | ▲ 13% |
| Cash | € 30,869 | € 10,405 | € 8,036 | € 2,426 | ▼ 70% |
| Land & buildings | € 4,583 | € 4,074 | € 3,564 | € 3,055 | ▼ 14% |
| Retained profit | € 613,829 | € 612,712 | € 488,114 | € 405,948 | ▼ 17% |
| Bank debt | € 50,000 | € 0 | € 66,861 | € 53,945 | ▼ 19% |
| Balance sheet total | € 991,904 | € 911,579 | € 968,605 | € 946,966 | ▼ 2% |
Key figures of VAN TONGELEN & CO, 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 VAN TONGELEN & CO?
What happened at VAN TONGELEN & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 82,166. Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,764 profit in 2022 to € 82,166 loss in 2025.
Paid € 8,096 in corporate taxes since 2022.
Best year ever: 2022, with € 16,764 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 VAN TONGELEN & CO are Claudia Van Roy and David Van Tongelen. It owns 99.9% of VT Food Factory itself.
Directors
According to the 2025 annual accounts
Claudia Van Roy
Director
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg(CEN) 324
2860 Sint-Katelijne-Waver
Mechelsesteenweg(PAS) 324-328
2860 Sint-Katelijne-Waver
Active since 14 April 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.715.673
- VAT number
- BE 0835.715.673
- Registered office
- Mechelsesteenweg(CEN) 324, 2860 Sint-Katelijne-Waver
- Names & denominations
- VAN TONGELEN & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2011
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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