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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE TOEKOMST from Jette, company number BE0451466011, closed financial year 2025 with a result of € 11,216 after tax. For that financial year DE TOEKOMST recorded a gross margin of € 214,650 and equity of € 2 million. Compared with financial year 2024, the result moved from € 61,516 to € 11,216. The company is profitable. 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 May 5, 2026.
€ 2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,216
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 18,003
▲ 69% 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 € 2 million.
People and assets in 2025
€ 65,825
▲ € 64,755 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 5% vs 2024
€ 207,766 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 17,722
▲ € 15,094 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,769
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 | € 134,047 | € 236,982 | € 254,967 | € 214,650 | ▼ 16% |
| Profit after taxes | € -242,618 | € 66,333 | € 61,516 | € 11,216 | ▼ 82% |
| Equity | € 1,858,966 | € 1,925,299 | € 1,986,815 | € 1,998,032 | ▲ 1% |
| Total debts | € 2,658,285 | € 2,490,135 | € 2,317,417 | € 2,224,762 | ▼ 4% |
| Cash | € 66,682 | € 24,938 | € 10,668 | € 18,003 | ▲ 69% |
| Land & buildings | € 4,623,291 | € 4,511,852 | € 4,442,266 | € 4,320,987 | ▼ 3% |
| Retained profit | € 1,856,966 | € 1,923,299 | € 1,984,815 | € 1,996,032 | ▲ 1% |
| Bank debt | € 2,571,312 | € 2,400,981 | € 2,227,631 | € 2,107,226 | ▼ 5% |
| Balance sheet total | € 5,225,690 | € 5,100,607 | € 4,966,140 | € 4,861,435 | ▼ 2% |
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 € 11,216 (▼ 82% vs 2024). Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 242,618 loss in 2022 to € 11,216 profit in 2025.
Paid € 36,747 in corporate taxes since 2022.
Best year ever: 2023, with € 66,333 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 DE TOEKOMST is Patrick Van Breusegem.
Directors
According to the 2025 annual accounts
Patrick Van Breusegem
Director
Establishments
Establishment units
Physical locations of this company
Dikke-Beuklaan 22 box 8H
1090 Jette
Dikke-Beuklaan 22/H8
1090 Jette
Active since 14 May 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.466.011
- VAT number
- BE 0451.466.011
- Registered office
- Dikke-Beuklaan 22 bus 8H, 1090 Jette
- Names & denominations
- DE TOEKOMST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 1993
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen