Financials
Financial year 2025
Algemene Schrijnwerkerij Thomas Dirkx from Ravels, company number BE0887840406, closed financial year 2025 with a result of € -57,713 after tax. For that financial year Algemene Schrijnwerkerij Thomas Dirkx recorded a gross margin of € 113,210 and equity of € 857,489. Compared with financial year 2024, the result moved from € 45,341 to € -57,713. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 857,489
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,713
▼ still € 45,341 profit in 2024
Profit after tax over the fiscal year.
€ 40,689
▲ 164% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 838,889.
People and assets in 2025
€ 5,384
▼ 29% 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.
€ 26,735
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ 6% vs 2024
€ 136,273 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 149,589
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,584
▲ € 38,665 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 290,336 | € 297,513 | € 256,287 | € 113,210 | ▼ 56% |
| Profit after taxes | € 26,885 | € 33,871 | € 45,341 | € -57,713 | ▼ € 103,054 |
| Equity | € 1,069,780 | € 1,082,794 | € 1,095,535 | € 857,489 | ▼ 22% |
| Total debts | € 2,050,352 | € 1,898,490 | € 1,828,712 | € 1,977,310 | ▲ 8% |
| Cash | € 9,501 | € 18,866 | € 15,385 | € 40,689 | ▲ 164% |
| Land & buildings | € 1,098,974 | € 1,063,006 | € 1,027,037 | € 991,069 | ▼ 4% |
| Retained profit | € 1,051,180 | € 1,064,194 | € 1,076,935 | € 838,889 | ▼ 22% |
| Dividend | € 9,090 | € 20,857 | € 32,600 | € 180,334 | ▲ € 147,734 |
| Bank debt | € 1,468,660 | € 1,334,170 | € 1,181,519 | € 1,252,790 | ▲ 6% |
| Balance sheet total | € 3,120,132 | € 2,981,284 | € 2,924,247 | € 2,834,799 | ▼ 3% |
Key figures of Algemene Schrijnwerkerij Thomas Dirkx, 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 Algemene Schrijnwerkerij Thomas Dirkx?
What happened at Algemene Schrijnwerkerij Thomas Dirkx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 57,713 (▼ € 103,054 vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,885 profit in 2022 to € 57,713 loss in 2025.
Paid € 48,917 in corporate taxes since 2022.
Best year ever: 2024, with € 45,341 profit.
Paid out € 242,881 in dividends to the owners in total.
A new publication or filing at Algemene Schrijnwerkerij Thomas Dirkx? 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 Algemene Schrijnwerkerij Thomas Dirkx is Thomas Dirkx. Thomas Dirkx is also behind DDT Dakwerken.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Industrieweg 12
2381 Ravels
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
- 0887.840.406
- VAT number
- BE 0887.840.406
- Registered office
- Industrieweg 12, 2381 Ravels
- Names & denominations
- Algemene Schrijnwerkerij Thomas Dirkx
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2007
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Schrijnwerk
Vervaardiging van keukenmeubelen
Vervaardiging van kantoor- en winkelmeubelen
Dakwerkzaamheden
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van andere meubelen, neg
Vervaardiging van ander schrijn- en timmerwerk