Financials
Financial year 2025
De Toekomst from Menen, company number BE0405516121, closed financial year 2025 with a result of € 125,739 after tax. For that financial year De Toekomst recorded a gross margin of € 282,606 and equity of € 583,295. Compared with financial year 2024, the result moved from € 99,834 to € 125,739. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 583,295
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,739
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 169,750
▲ 94% 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 € 564,703.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 247,556
▼ 32% vs 2024
€ 96,929 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 85,238
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,150
▲ 70% 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 | € 98,269 | € 75,590 | € 216,046 | € 282,606 | ▲ 31% |
| Profit after taxes | € 10,231 | € -10,208 | € 99,834 | € 125,739 | ▲ 26% |
| Equity | € 367,930 | € 357,722 | € 457,556 | € 583,295 | ▲ 27% |
| Total debts | € 721,739 | € 726,158 | € 673,104 | € 588,982 | ▼ 12% |
| Cash | € 4,063 | € 7,329 | € 87,489 | € 169,750 | ▲ 94% |
| Land & buildings | € 988,068 | € 1,031,456 | € 1,012,452 | € 955,621 | ▼ 6% |
| Retained profit | € 349,338 | € 339,130 | € 438,964 | € 564,703 | ▲ 29% |
| Bank debt | € 609,650 | € 489,983 | € 364,406 | € 247,556 | ▼ 32% |
| Balance sheet total | € 1,089,669 | € 1,083,880 | € 1,130,659 | € 1,172,277 | ▲ 4% |
Key figures of De Toekomst, 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 De Toekomst?
What happened at De Toekomst in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,739 (▲ 26% vs 2024). Source: NBB ↗
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,231 profit in 2022 to € 125,739 profit in 2025.
Paid € 83,946 in corporate taxes since 2022.
Best year ever: 2025, with € 125,739 profit.
Management
Behind De Toekomst are Katrien Doubel and Mirko Savic. The same people are also behind VAN BELLE - TECHNISCH BUREAU.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rekkemstraat 29
8930 Menen
Rekkemstraat -
8930 Menen
Active since 1 February 1906
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.516.121
- VAT number
- BE 0405.516.121
- Registered office
- Rekkemstraat 29, 8930 Menen
- Names & denominations
- De Toekomst
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 1906
- Peppol
- Active · Active since 13 Feb 2025
- Activities · NACE
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