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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOOGENBLIK from Nieuwpoort, company number BE0466015912, closed financial year 2025 with a result of € 13,996 after tax. For that financial year TOOGENBLIK recorded a gross margin of € 81,612 and equity of € 37,101. Compared with financial year 2024, the result moved from € 18,530 to € 13,996. 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 February 9, 2026.
€ 37,101
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,996
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 26,918
▲ 12% 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 € 12,312.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,521
▲ 21% 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.
€ 1,345
▲ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,103
▼ 22% vs 2024
Loans from banks and other lenders, long and short.
€ 14,847
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,422
▲ 138% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,929 | € 44,349 | € 74,227 | € 81,612 | ▲ 10% |
| Profit after taxes | € -745 | € -2,734 | € 18,530 | € 13,996 | ▼ 24% |
| Equity | € 7,309 | € 4,575 | € 23,105 | € 37,101 | ▲ 61% |
| Total debts | € 43,774 | € 51,611 | € 56,882 | € 55,754 | ▼ 2% |
| Cash | € 31,690 | € 24,123 | € 24,123 | € 26,918 | ▲ 12% |
| Retained profit | € -17,480 | € -20,214 | € -1,684 | € 12,312 | ▲ € 13,996 |
| Bank debt | € 144 | € 3,866 | € 7,814 | € 6,103 | ▼ 22% |
| Balance sheet total | € 51,083 | € 56,186 | € 79,988 | € 92,855 | ▲ 16% |
Key figures of TOOGENBLIK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TOOGENBLIK?
What happened at TOOGENBLIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,996 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in De Panne. KBO
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 745 loss in 2022 to € 13,996 profit in 2025.
Paid € 537 in corporate taxes since 2022.
Best year ever: 2024, with € 18,530 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
Directors
According to the 2025 annual accounts
Marc Mortier
Director
Establishments
Establishment units
Physical locations of this company
Albert I laan 217
8620 Nieuwpoort
Zeelaan 145
8660 De Panne
Active since 9 April 2011
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
- 0466.015.912
- VAT number
- BE 0466.015.912
- Registered office
- Albert I laan 217, 8620 Nieuwpoort
- Names & denominations
- TOOGENBLIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 1999
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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