Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENTEN TOBIAS from Pajottegem, company number BE0430769872, closed financial year 2025 with a result of € 60,236 after tax. For that financial year ETABLISSEMENTEN TOBIAS recorded a gross margin of € 98,746 and equity of € 589,754. Compared with financial year 2024, the result moved from € -20,333 to € 60,236. 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 July 31, 2026.
€ 589,754
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,236
▲ still € 20,333 loss in 2024
Profit after tax over the fiscal year.
€ 22,981
▲ 41% 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 € 527,754.
People and assets in 2025
€ 5,487
▲ 25% 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.
€ 1,610
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,000
Loans from banks and other lenders, long and short.
€ 88,890
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,030
▲ 225% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,258 | € 9,654 | € 720 | € 98,746 | ▲ € 98,026 |
| Profit after taxes | € -34,420 | € -34,362 | € -20,333 | € 60,236 | ▲ € 80,569 |
| Equity | € 584,213 | € 549,851 | € 529,518 | € 589,754 | ▲ 11% |
| Total debts | € 395,929 | € 240,033 | € 243,500 | € 212,298 | ▼ 13% |
| Cash | € 76,936 | € 30,518 | € 16,344 | € 22,981 | ▲ 41% |
| Retained profit | € 522,213 | € 487,851 | € 467,518 | € 527,754 | ▲ 13% |
| Bank debt | € 13,664 | € 0 | € 90,000 | € 90,000 | |
| Balance sheet total | € 980,142 | € 789,883 | € 773,018 | € 802,052 | ▲ 4% |
Key figures of ETABLISSEMENTEN TOBIAS, 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 ETABLISSEMENTEN TOBIAS?
What happened at ETABLISSEMENTEN TOBIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sebastien Johnny Tobias stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 60,236. Source: NBB ↗
- Sebastien Johnny Tobias became a director. NBB
- New establishment in Pajottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,420 loss in 2022 to € 60,236 profit in 2025.
Paid € 6,024 in corporate taxes since 2022.
Best year ever: 2025, with € 60,236 profit.
A new publication or filing at ETABLISSEMENTEN TOBIAS? 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
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Statiestraat 156A
1570 Pajottegem
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
- 0430.769.872
- VAT number
- BE 0430.769.872
- Registered office
- Statiestraat 156A, 1570 Pajottegem
- Names & denominations
- ETABLISSEMENTEN TOBIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 1987
- Peppol
- Active · Active since 27 Nov 2025
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