Financials
Financial year 2025
DE TOEKOMST from Waregem, company number BE0432833596, closed financial year 2025 with a result of € 6,688 after tax. For that financial year DE TOEKOMST recorded a gross margin of € 40,420 and equity of € 107,675. Compared with financial year 2024, the result moved from € 20,847 to € 6,688. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 107,675
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,688
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 87,908
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,281 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,746
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,392
▼ 14% vs 2024
€ 8,623 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,827
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,770
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,809 | € 68,071 | € 56,145 | € 40,420 | ▼ 28% |
| Profit after taxes | € 17,335 | € 29,531 | € 20,847 | € 6,688 | ▼ 68% |
| Equity | € 144,890 | € 113,421 | € 134,268 | € 107,675 | ▼ 20% |
| Total debts | € 60,392 | € 48,739 | € 44,703 | € 38,989 | ▼ 13% |
| Cash | € 84,935 | € 54,834 | € 81,826 | € 87,908 | ▲ 7% |
| Land & buildings | € 5,758 | € 2,431 | € 1,052 | - | |
| Retained profit | € 126,298 | € 94,829 | € 115,676 | € 89,083 | ▼ 23% |
| Dividend | € 0 | € 61,000 | € 0 | € 33,281 | |
| Bank debt | € 47,631 | € 42,662 | € 37,581 | € 32,392 | ▼ 14% |
| Balance sheet total | € 205,282 | € 162,160 | € 178,971 | € 146,664 | ▼ 18% |
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 € 6,688 (▼ 68% vs 2024). Source: NBB ↗
- Mathieu Tubaert became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,335 profit in 2022 to € 6,688 profit in 2025.
Paid € 27,466 in corporate taxes since 2022.
Best year ever: 2023, with € 29,531 profit.
Paid out € 94,281 in dividends to the owners in total.
Management
Behind DE TOEKOMST is Mathieu Tubaert.
Directors
According to the 2025 annual accounts
Mathieu Tubaert
Bestuurder
since 2007
Establishments
Establishment units
Physical locations of this company
Desselgemseweg 87
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.833.596
- VAT number
- BE 0432.833.596
- Registered office
- Desselgemseweg 87, 8790 Waregem
- Names & denominations
- DE TOEKOMST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1987
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Cafés en bars
Cafés