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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA TOURELLE from Middelkerke, company number BE0859893419, closed financial year 2025 with a result of € 5,589 after tax. For that financial year LA TOURELLE recorded a gross margin of € 10,995 and equity of € 91,772. Compared with financial year 2024, the result moved from € 7,120 to € 5,589. 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 April 1, 2026.
€ 91,772
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,589
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 115
▼ 50% 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 € 29,772.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,707
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 232,912
▲ 9% vs 2024
€ 13,291 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 1,776
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,084
▲ 130% 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 | € 22,164 | € 19,918 | € 13,924 | € 10,995 | ▼ 21% |
| Profit after taxes | € -6,337 | € 1,438 | € 7,120 | € 5,589 | ▼ 22% |
| Equity | € 77,626 | € 79,063 | € 86,183 | € 91,772 | ▲ 6% |
| Total debts | € 327,454 | € 203,755 | € 223,639 | € 247,239 | ▲ 11% |
| Cash | € 200 | € 134 | € 230 | € 115 | ▼ 50% |
| Retained profit | € 15,626 | € 17,063 | € 24,183 | € 29,772 | ▲ 23% |
| Bank debt | € 78,062 | € 162,297 | € 214,152 | € 232,912 | ▲ 9% |
| Balance sheet total | € 426,307 | € 282,818 | € 309,822 | € 339,010 | ▲ 9% |
Key figures of LA TOURELLE, 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 LA TOURELLE?
What happened at LA TOURELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,589 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,337 loss in 2022 to € 5,589 profit in 2025.
Paid € 21,496 in corporate taxes since 2022.
Best year ever: 2024, with € 7,120 profit.
A new publication or filing at LA TOURELLE? 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 LA TOURELLE is Katrien Vanthuyne. Katrien Vanthuyne is also behind HonFleur and HONFLEUR CONSTRUCT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Paul de Smet de Naeyerstraat 19
8430 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.893.419
- VAT number
- BE 0859.893.419
- Registered office
- Paul de Smet de Naeyerstraat 19, 8430 Middelkerke
- Names & denominations
- LA TOURELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2003
- Peppol
- Active · Active since 30 Nov 2023
- Activities · NACE
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