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 28 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MANAGEMENT DE TURCK from Geraardsbergen, company number BE0876041345, closed financial year 2025 with a result of € 32,432 after tax. For that financial year MANAGEMENT DE TURCK recorded a gross margin of € 90,895 and equity of € 373,338. Compared with financial year 2024, the result moved from € 30,835 to € 32,432. Profitable, and profit is growing. 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 September 13, 2026.
€ 373,338
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,432
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 15,768
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,432 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 171,000
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 1,969
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,427
▼ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,573 | € 85,476 | € 86,870 | € 90,895 | ▲ 5% |
| Profit after taxes | € 28,746 | € 28,998 | € 30,835 | € 32,432 | ▲ 5% |
| Equity | € 373,338 | € 373,338 | € 373,338 | € 373,338 | |
| Total debts | € 318,553 | € 274,086 | € 254,793 | € 228,937 | ▼ 10% |
| Cash | € 35,462 | € 16,775 | € 18,910 | € 15,768 | ▼ 17% |
| Land & buildings | € 653,663 | € 630,649 | € 607,634 | € 584,620 | ▼ 4% |
| Retained profit | € 64,738 | € 64,738 | € 64,738 | € 64,738 | |
| Dividend | € 27,308 | € 28,998 | € 30,835 | € 32,432 | ▲ 5% |
| Bank debt | € 254,000 | € 213,000 | € 191,000 | € 171,000 | ▼ 10% |
| Balance sheet total | € 691,891 | € 647,423 | € 628,131 | € 602,275 | ▼ 4% |
Key figures of MANAGEMENT DE TURCK, 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 MANAGEMENT DE TURCK?
What happened at MANAGEMENT DE TURCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,432 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,746 profit in 2022 to € 32,432 profit in 2025.
Paid € 44,724 in corporate taxes since 2022.
Best year ever: 2025, with € 32,432 profit.
Paid out € 119,574 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Resteleustraat(Ove) 3
9500 Geraardsbergen
Herenveld(Sch) 3
9500 Geraardsbergen
Active since 9 June 2006
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
- 0876.041.345
- VAT number
- BE 0876.041.345
- Registered office
- Resteleustraat(Ove) 3, 9500 Geraardsbergen
- Names & denominations
- MANAGEMENT DE TURCK · MADT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2005
- Peppol
- Not registered