Financials
Financial year 2025
DE TON from Oostende, company number BE0467201983, closed financial year 2025 with a result of € 6,435 after tax. For that financial year DE TON recorded a gross margin of € 15,287 and equity of € 122,117. Compared with financial year 2024, the result moved from € 2,284 to € 6,435. Profitable, and profit is growing. 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 July 1, 2026.
€ 122,117
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,435
▲ 182% vs 2024
Profit after tax over the fiscal year.
€ 1,205
▼ 39% 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 € 115,783.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 918
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,405
▲ 77% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 20,644 | € 17,537 | € 9,898 | € 15,287 | ▲ 54% |
| Profit after taxes | € 9,963 | € 7,084 | € 2,284 | € 6,435 | ▲ 182% |
| Equity | € 106,314 | € 113,398 | € 115,682 | € 122,117 | ▲ 6% |
| Total debts | € 11,691 | € 13,965 | € 12,423 | € 10,939 | ▼ 12% |
| Cash | € 4,879 | € 7,605 | € 1,966 | € 1,205 | ▼ 39% |
| Retained profit | € 99,980 | € 107,064 | € 109,348 | € 115,783 | ▲ 6% |
| Bank debt | € 3,281 | € 0 | € 5,329 | € 0 | ▼ 100% |
| Balance sheet total | € 118,005 | € 127,363 | € 128,105 | € 133,056 | ▲ 4% |
Key figures of DE TON, 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 TON?
What happened at DE TON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,435 (▲ 182% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- JOZEF (JOS) JANSSENS became a director. NBB
- Start of the company according to the CBE. KBO
- TERESA VEGA became a director. NBB
In short
From € 9,963 profit in 2022 to € 6,435 profit in 2025.
Paid € 16,893 in corporate taxes since 2022.
Best year ever: 2022, with € 9,963 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 TON are JOZEF (JOS) JANSSENS and TERESA VEGA.
Directors
According to the 2025 annual accounts
JOZEF (JOS) JANSSENS
Manager
since 2006
TERESA VEGA
Manager
since 1999
Establishments
Establishment units
Physical locations of this company
Lijsterbeslaan 45b box 101
8400 Oostende
Kapucijnenstraat 2
8400 Oostende
Active since 1 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.201.983
- VAT number
- BE 0467.201.983
- Registered office
- Lijsterbeslaan 45b bus 101, 8400 Oostende
- Names & denominations
- DE TON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 1999
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Cafés en bars
Cafés