Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN ROOY - THIJS from Oud-Turnhout, company number BE0861670004, closed financial year 2025 with a result of € 11,768 after tax. For that financial year VAN ROOY - THIJS recorded a gross margin of € 260,187 and equity of € 32,550. Compared with financial year 2024, the result moved from € 4,436 to € 11,768. 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 7, 2026.
€ 32,550
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,768
▲ 165% vs 2024
Profit after tax over the fiscal year.
€ 14,103
▼ 31% 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 € 26,350.
People and assets in 2025
€ 168,168
▲ 5% 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.
€ 5,451
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 281,847
▼ 14% vs 2024
€ 45,105 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 25,990
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,201
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 227,080 | € 251,137 | € 239,130 | € 260,187 | ▲ 9% |
| Profit after taxes | € -9,003 | € 5,114 | € 4,436 | € 11,768 | ▲ 165% |
| Equity | € 16,580 | € 16,347 | € 20,782 | € 32,550 | ▲ 57% |
| Total debts | € 802,014 | € 494,827 | € 456,704 | € 392,377 | ▼ 14% |
| Cash | € 17,888 | € 20,608 | € 20,433 | € 14,103 | ▼ 31% |
| Land & buildings | € 411,813 | € 162,924 | € 158,921 | € 148,886 | ▼ 6% |
| Retained profit | € 10,380 | € 10,147 | € 14,582 | € 26,350 | ▲ 81% |
| Dividend | € 0 | € 5,348 | € 0 | € 0 | |
| Bank debt | € 604,668 | € 380,040 | € 325,896 | € 281,847 | ▼ 14% |
| Balance sheet total | € 818,594 | € 511,173 | € 477,487 | € 424,927 | ▼ 11% |
Key figures of VAN ROOY - THIJS, 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 VAN ROOY - THIJS?
What happened at VAN ROOY - THIJS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,768 (▲ 165% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,003 loss in 2022 to € 11,768 profit in 2025.
Paid € 9,246 in corporate taxes since 2022.
Best year ever: 2025, with € 11,768 profit.
Paid out € 5,348 in dividends to the owners in total.
A new publication or filing at VAN ROOY - THIJS? 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 VAN ROOY - THIJS are Caroline Thijs and Kim Van Rooy.
Directors
According to the 2025 annual accounts
Caroline Thijs
Director
Kim Van Rooy
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Oosthoven 8
2360 Oud-Turnhout
Zevendonkplein 12 box 1
2300 Turnhout
Active since 2 January 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0861.670.004
- VAT number
- BE 0861.670.004
- Registered office
- Steenweg op Oosthoven 8, 2360 Oud-Turnhout
- Names & denominations
- VAN ROOY - THIJS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2003
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
Artisanale brood- en banketbakkerijen
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Overige detailhandel in voedingsmiddelen, neg
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Vervaardiging van beschuit en koekjes en ander houdbaar banketbakkerswerk
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