Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TEINTURERIE PATRICK TOBY from Ukkel, company number BE0438955583, closed financial year 2026 with a result of € -13,965 after tax. For that financial year TEINTURERIE PATRICK TOBY recorded a gross margin of € 93,144 and equity of € -3,459. Compared with financial year 2025, the result moved from € 623 to € -13,965. 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 August 24, 2026.
€ -3,459
▼ € 13,965 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,965
▼ still € 623 profit in 2025
Profit after tax over the fiscal year.
€ 20,081
▼ 29% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,209.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 90,098
▲ 2% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 691
▼ 37% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 14,849
▼ 10% vs 2025
€ 6,208 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,762
▼ 28% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 18,767
▼ 5% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 127,474 | € 101,188 | € 108,060 | € 93,144 | ▼ 14% |
| Profit after taxes | € 8,605 | € -11,003 | € 623 | € -13,965 | ▼ € 14,588 |
| Equity | € 20,888 | € 9,884 | € 10,507 | € -3,459 | ▼ € 13,965 |
| Total debts | € 53,721 | € 99,035 | € 67,797 | € 56,378 | ▼ 17% |
| Cash | € 34,626 | € 25,782 | € 28,087 | € 20,081 | ▼ 29% |
| Retained profit | € 2,138 | € -8,866 | € -8,243 | € -22,209 | ▼ € 13,965 |
| Bank debt | € 5,339 | € 20,000 | € 16,413 | € 14,849 | ▼ 10% |
| Balance sheet total | € 74,609 | € 108,918 | € 78,304 | € 52,920 | ▼ 32% |
Key figures of TEINTURERIE PATRICK TOBY, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 1 August 2027.
What happened to TEINTURERIE PATRICK TOBY?
What happened at TEINTURERIE PATRICK TOBY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 13,965 (▼ € 14,588 vs 2025). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Pierre TOBY became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,605 profit in 2023 to € 13,965 loss in 2026.
Paid € 916 in corporate taxes since 2023.
Best year ever: 2023, with € 8,605 profit.
A new publication or filing at TEINTURERIE PATRICK TOBY? 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
Behind TEINTURERIE PATRICK TOBY is Pierre TOBY. Pierre TOBY is also behind Tridal.
Directors
According to the 2026 annual accounts
since 2002
Establishments
Establishment units
Physical locations of this company
Sint-Pietersvoorplein 20
1180 Ukkel
Adolphe Buyllaan 96 9 box 100
1050 Elsene
Active since 13 February 1990
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
- 0438.955.583
- VAT number
- BE 0438.955.583
- Registered office
- Sint-Pietersvoorplein 20, 1180 Ukkel
- Names & denominations
- TEINTURERIE PATRICK TOBY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1989
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Activiteiten van industriële wasserijen
Industriële wasserijen, ververijen en dergelijke