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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
TOUTIMMO from Mons, company number BE0426563438, closed financial year 2025 with a result of € -436,941 after tax. For that financial year TOUTIMMO recorded a gross margin of € 47,472 and equity of € -349,374. Compared with financial year 2024, the result moved from € 25,210 to € -436,941. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 22, 2025.
€ -349,374
▼ € 436,941 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -436,941
▼ still € 25,210 profit in 2024
Profit after tax over the fiscal year.
€ 12,659
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -477,966.
Debts at end 2025
€ 178,472
▼ 9% vs 2024
€ 17,409 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,211
▲ € 5,095 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,661 | € 60,132 | € 53,555 | € 47,472 | ▼ 11% |
| Profit after taxes | € 6,691 | € 3,727 | € 25,210 | € -436,941 | ▼ € 462,151 |
| Equity | € 58,630 | € 62,357 | € 87,567 | € -349,374 | ▼ € 436,941 |
| Total debts | € 357,132 | € 437,743 | € 514,710 | € 515,420 | |
| Cash | - | € 2,900 | € 9,472 | € 12,659 | ▲ 34% |
| Land & buildings | € 22,795 | € 67,813 | € 62,100 | € 56,387 | ▼ 9% |
| Retained profit | € -69,962 | € -66,235 | € -41,025 | € -477,966 | ▼ € 436,941 |
| Bank debt | € 115,410 | € 102,353 | € 195,270 | € 178,472 | ▼ 9% |
| Balance sheet total | € 415,762 | € 500,100 | € 602,277 | € 460,886 | ▼ 23% |
Key figures of TOUTIMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TOUTIMMO?
What happened at TOUTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 436,941 (▼ € 462,151 vs 2024). Source: NBB ↗
- Marie-Flore LEHANE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 6,691 profit in 2022 to € 436,941 loss in 2025.
Best year ever: 2024, with € 25,210 profit.
Management
Behind TOUTIMMO is Marie-Flore LEHANE. Marie-Flore LEHANE is also behind CUISIMODE and M-F-D CAPITAL.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Place Warocqué 3 box rez
7000 Mons
Place Warocqué 3
7000 Mons
Active since 6 December 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.563.438
- VAT number
- BE 0426.563.438
- Registered office
- Place Warocqué 3 bus rez, 7000 Mons
- Names & denominations
- TOUTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 1984
- Peppol
- Active · Active since 21 Aug 2025
- Activities · NACE
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