Financials
Financial year 2025
TOBI from Heist-op-den-Berg, company number BE0433358089, closed financial year 2025 with a result of € -10,163 after tax. For that financial year TOBI recorded a gross margin of € 49,877 and equity of € 107,495. Compared with financial year 2024, the result moved from € 5,641 to € -10,163. The company made a loss. 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 June 9, 2026.
€ 107,495
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,163
▼ still € 5,641 profit in 2024
Profit after tax over the fiscal year.
€ 89,811
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 82,695.
People and assets in 2025
€ 45,048
▼ 2% 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.
Debts at end 2025
€ 8,136
▼ 33% vs 2024
€ 4,168 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,134
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,765
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,657 | € 59,611 | € 66,776 | € 49,877 | ▼ 25% |
| Profit after taxes | € 15,327 | € 3,209 | € 5,641 | € -10,163 | ▼ € 15,803 |
| Equity | € 108,808 | € 112,017 | € 117,658 | € 107,495 | ▼ 9% |
| Total debts | € 37,591 | € 38,106 | € 32,660 | € 33,035 | ▲ 1% |
| Cash | € 94,180 | € 103,498 | € 93,756 | € 89,811 | ▼ 4% |
| Retained profit | € 84,008 | € 87,217 | € 92,858 | € 82,695 | ▼ 11% |
| Bank debt | € 19,698 | € 15,995 | € 12,143 | € 8,136 | ▼ 33% |
| Balance sheet total | € 146,399 | € 150,123 | € 150,318 | € 140,530 | ▼ 7% |
Key figures of TOBI, 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 TOBI?
What happened at TOBI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,163 (▼ € 15,803 vs 2024). Source: NBB ↗
- Alessio Van Baelen became a director. NBB
- Tatiana Michiels became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,327 profit in 2022 to € 10,163 loss in 2025.
Paid € 3,715 in corporate taxes since 2022.
Best year ever: 2022, with € 15,327 profit.
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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
Behind TOBI are Tatiana Michiels and Alessio Van Baelen.
Directors
According to the 2025 annual accounts
Tatiana Michiels
Director
since 2008
Alessio Van Baelen
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Zonderschotsesteenweg 37
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.358.089
- VAT number
- BE 0433.358.089
- Registered office
- Zonderschotsesteenweg 37, 2220 Heist-op-den-Berg
- Names & denominations
- TOBI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 1988
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening