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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIENSTENTHUIS TURNHOUT from Turnhout, company number BE0877037376, closed financial year 2025 with a result of € -249,964 after tax. For that financial year DIENSTENTHUIS TURNHOUT recorded revenue of € 32.3 million and equity of € 815,942. Compared with financial year 2024, the result moved from € 396,549 to € -249,964. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 815,942
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -249,964
▼ still € 396,549 profit in 2024
Profit after tax over the fiscal year.
€ 462,853
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 797,342.
People and assets in 2025
787.4
▲ 5.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 30.1 million
▲ 9% vs 2024
€ 38,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 482,919
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▲ 12% vs 2024
€ 247,950 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 138,225
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 2.7 million
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,655,344 | € 29,164,911 | € 30,283,709 | € 32,349,849 | ▲ 7% |
| Profit after taxes | € -5,104 | € 980,861 | € 396,549 | € -249,964 | ▼ € 646,512 |
| Equity | € 13,496 | € 769,357 | € 1,065,906 | € 815,942 | ▼ 23% |
| Total debts | € 5,713,506 | € 5,441,930 | € 5,179,744 | € 5,827,010 | ▲ 12% |
| Cash | € 763,818 | € 492,098 | € 1,001,030 | € 462,853 | ▼ 54% |
| Land & buildings | € 2,749,254 | € 2,821,477 | € 2,717,246 | € 2,606,543 | ▼ 4% |
| Retained profit | € -5,104 | € 750,757 | € 1,047,306 | € 797,342 | ▼ 24% |
| Dividend | € 0 | € 225,000 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 2,078,162 | € 1,574,181 | € 1,708,995 | € 1,908,039 | ▲ 12% |
| Balance sheet total | € 5,727,002 | € 6,211,288 | € 6,245,650 | € 6,642,953 | ▲ 6% |
| Employees (FTE) | 706.6 | 760.8 | 781.5 | 787.4 | ▲ 5.9 |
Key figures of DIENSTENTHUIS TURNHOUT, 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 DIENSTENTHUIS TURNHOUT?
What happened at DIENSTENTHUIS TURNHOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 249,964 (▼ € 646,512 vs 2024). Source: NBB ↗
- Frans Dekens stepped down as director. NBB
- New establishment in Beringen. KBO
- New establishment in Mol. KBO
- New establishment in Brecht. KBO
- New establishment in Ravels. KBO
- New establishment in Retie. KBO
- New establishment in Kasterlee. KBO
In short
From € 5,104 loss in 2022 to € 249,964 loss in 2025.
Paid € 739,843 in corporate taxes since 2022.
Best year ever: 2023, with € 980,861 profit.
Paid out € 325,000 in dividends to the owners in total.
Management
The stake of ECONOMISCH-SOCIAAL ONDERNEMEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DIENSTENTHUIS TURNHOUTBehind DIENSTENTHUIS TURNHOUT are SAN TITAAR, Franciscus Stijnen, Marc Van Buul, Liesbeth Peeters, KJES and TAKK. The shares are held by ECONOMISCH-SOCIAAL ONDERNEMEN (90%).
Directors
According to the 2025 annual accounts
Managing director · represented by Tim Klaassen
Also active at: ECONOMISCH-SOCIAAL ONDERNEMEN, AZULEA CLEANING, KOMEET, HOLMES, WE MANAGE IT, AVANTI DC, DIENSTENCHEQUES@KRISTA, CARION FACILITY SERVICES +2 more
Franciscus Stijnen
Director
Also active at: VELDEKENSHOF FEESTSERVICE, BLAIRON, Stedelijk Leven Innovatief Maken Turnhout
Liesbeth Peeters
Director
Director · represented by Karolien Vervecken
Director · represented by Koen Umans
Also active at: ECONOMISCH-SOCIAAL ONDERNEMEN, AZULEA CLEANING, KOMEET, HOLMES, WE MANAGE IT, DIENSTENCHEQUES@KRISTA, CARION FACILITY SERVICES, DIENSTENTHUIS +2 more
· until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herentalsstraat 8
2300 Turnhout
Steenweg op Mol 4
2360 Oud-Turnhout
Active since 15 June 2007
Weeldestraat 31
2381 Ravels
Active since 1 January 2017
Sint Lenaartseweg 22
2320 Hoogstraten
Active since 4 May 2009
Markt 37
2460 Kasterlee
Active since 1 May 2010
Gildenstraat 10 box 2
2470 Retie
Active since 1 January 2012
Steenweg op Gierle 148
2300 Turnhout
Active since 1 April 2010
Handelslei 9
2960 Brecht
Active since 1 January 2018
Turnhoutsebaan 17
2400 Mol
Active since 1 November 2019
Koolmijnlaan 31 box 2
3580 Beringen
Active since 1 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.037.376
- VAT number
- BE 0877.037.376
- Registered office
- Herentalsstraat 8, 2300 Turnhout
- Names & denominations
- DIENSTENTHUIS TURNHOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2005
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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