Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TUBOBEL GROUP from Brecht, company number BE0465999876, closed financial year 2025 with a result of € -290,880 after tax. For that financial year TUBOBEL GROUP recorded revenue of € 535,263 and equity of € 5.6 million. Compared with financial year 2024, the result moved from € -4.8 million to € -290,880. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 5.6 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -290,880
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
€ 32,055
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5.6 million.
Debts at end 2025
€ 14.6 million
▲ 1% vs 2024
€ 304,167 is repaid this year. At this pace the long-term loan is gone in ≈ 48 years.
€ 116,455
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 80 days on average.
€ 9,130
▲ 107% 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 | |
|---|---|---|---|---|---|
| Revenue | € 792,000 | € 664,369 | € 600,000 | € 535,263 | ▼ 11% |
| Profit after taxes | € 18,642 | € 34,235 | € -4,810,730 | € -290,880 | ▲ € 4.5 million |
| Equity | € 10,677,849 | € 10,712,084 | € 5,901,354 | € 5,610,474 | ▼ 5% |
| Total debts | € 15,137,132 | € 15,128,031 | € 15,212,103 | € 15,417,333 | ▲ 1% |
| Cash | € 41,920 | € 97,526 | € 22,949 | € 32,055 | ▲ 40% |
| Retained profit | € 10,659,249 | € 10,693,484 | € 5,882,754 | € 5,591,874 | ▼ 5% |
| Bank debt | € 2,444,139 | € 1,421,875 | € 14,423,708 | € 14,565,336 | ▲ 1% |
| Balance sheet total | € 25,814,981 | € 25,840,115 | € 21,113,457 | € 21,027,807 |
Key figures of TUBOBEL GROUP, 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 TUBOBEL GROUP?
What happened at TUBOBEL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 290,880. Source: NBB ↗
- BePe BV became a director. NBB
- LEEV became a director. NBB
- A.L.B. BV became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,642 profit in 2022 to € 290,880 loss in 2025.
Paid € 48,783 in corporate taxes since 2022.
Best year ever: 2023, with € 34,235 profit.
Pays suppliers within 80 days on average.
A new publication or filing at TUBOBEL GROUP? 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 TUBOBEL GROUP are A.L.B. BV, LEEV and BePe BV. It owns 99.7% of Tubobel Infra and 81% of Tubobel Aqua itself.
Directors
According to the 2025 annual accounts
Director · represented by Anita Van Tichelen
since 2020
Director · represented by Evert Lemmens
since 2021
since 2023
Establishments
Establishment units
Physical locations of this company
Watersniplaan 3
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DUOCAST-AS, NL
Domain
Domain
tubobel.group
Registered
2019-09-02
Registrar
GoDaddy.com, LLC
Expires
2026-09-02
Website info
Features
Security
Details
- Company number
- 0465.999.876
- VAT number
- BE 0465.999.876
- Registered office
- Watersniplaan 3, 2960 Brecht
- Names & denominations
- TUBOBEL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 1999
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- tubobel.group
- Activities · NACE
Activiteiten van holdings
Verhuur van auto's
Holdings
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen