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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 70.7 to 53.5.
Financials
Financial year 2025
Autocars et Autobus TOUSSAINT from Beauraing, company number BE0427022605, closed financial year 2025 with a result of € -160,593 after tax. For that financial year Autocars et Autobus TOUSSAINT recorded revenue of € 7.5 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -23,675 to € -160,593. 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 October 26, 2026.
€ 1.9 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -160,593
▼ 578 % more loss than in 2024
Profit after tax over the fiscal year.
€ 731,731
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.9 million.
People and assets in 2025
53.5
▼ 15 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▼ 8% vs 2024
€ 54,100 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.
€ 3.7 million
▲ 15% vs 2024
Of which on lease € 2.6 million.
Debts at end 2025
€ 3.8 million
▲ 12% vs 2024
€ 872,337 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 712,719
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 387,177
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 6,574,185 | € 8,055,123 | € 8,057,998 | € 7,493,773 | ▼ 7% |
| Profit after taxes | € 351,296 | € 464,984 | € -23,675 | € -160,593 | ▼ € 136,918 |
| Equity | € 1,753,363 | € 2,098,347 | € 2,074,672 | € 1,914,079 | ▼ 8% |
| Total debts | € 5,182,769 | € 4,700,326 | € 5,081,304 | € 5,447,311 | ▲ 7% |
| Cash | € 534,092 | € 912,676 | € 669,291 | € 731,731 | ▲ 9% |
| Land & buildings | € 1,047,405 | € 984,905 | € 922,405 | € 859,905 | ▼ 7% |
| Retained profit | € 1,715,863 | € 2,060,847 | € 2,037,172 | € 1,876,579 | ▼ 8% |
| Dividend | € 0 | € 120,000 | € 0 | € 0 | |
| Bank debt | € 3,563,189 | € 3,138,280 | € 3,437,356 | € 3,845,961 | ▲ 12% |
| Balance sheet total | € 6,953,693 | € 6,812,372 | € 7,165,814 | € 7,367,948 | ▲ 3% |
| Employees (FTE) | 70.8 | 70.7 | 68.5 | 53.5 | ▼ 15 |
Key figures of Autocars et Autobus TOUSSAINT, 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 Autocars et Autobus TOUSSAINT?
What happened at Autocars et Autobus TOUSSAINT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 160,593. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Beauraing. KBO
In short
From € 351,296 profit in 2022 to € 160,593 loss in 2025.
Paid € 74,168 in corporate taxes since 2022.
Best year ever: 2023, with € 464,984 profit.
Paid out € 120,000 in dividends to the owners in total.
Management
The stake of TD HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Autocars et Autobus TOUSSAINTBehind Autocars et Autobus TOUSSAINT are TD Holding SPRL and David DENEFFE. The shares are held by TD HOLDING (99%).
Directors
According to the 2025 annual accounts
David DENEFFE
Manager
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
rue des Ardennes 321
5570 Beauraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0427.022.605
- VAT number
- BE 0427.022.605
- Registered office
- rue des Ardennes 321, 5570 Beauraing
- Names & denominations
- Autocars et Autobus TOUSSAINT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1985
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- atravel.be [email protected] 082711813
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