Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 187 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
FIDUCIAIRE TOUBEAU ET FILS from Mons, company number BE0474913681, closed financial year 2023 with a result of € 572,458 after tax. For that financial year FIDUCIAIRE TOUBEAU ET FILS recorded a gross margin of € 1.3 million and equity of € 4.1 million. Compared with financial year 2022, the result moved from € 568,319 to € 572,458. 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 February 3, 2025.
€ 4.1 million
▲ 16% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 572,458
▲ 1% vs 2022
Profit after tax over the fiscal year.
€ 197,732
▼ 75% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 4.1 million.
People and assets in 2023
4
Average over the fiscal year, from the social balance sheet.
€ 244,590
▲ 6% vs 2022
€ 61,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 120,467
▲ 150% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 725,362
▼ 14% vs 2022
€ 118,624 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 455,409
▲ 59% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 230,249
▲ 10% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 1,064,347 | € 1,185,633 | € 1,315,280 | ▲ 11% |
| Profit after taxes | € 454,029 | € 568,319 | € 572,458 | ▲ 1% |
| Equity | € 2,937,211 | € 3,523,793 | € 4,091,501 | ▲ 16% |
| Total debts | € 1,969,802 | € 2,422,023 | € 2,241,313 | ▼ 7% |
| Cash | € 378,978 | € 777,361 | € 197,732 | ▼ 75% |
| Land & buildings | € 3,226,168 | € 3,259,260 | € 3,717,499 | ▲ 14% |
| Retained profit | € 2,929,211 | € 3,515,793 | € 4,083,501 | ▲ 16% |
| Bank debt | € 1,050,833 | € 843,985 | € 725,362 | ▼ 14% |
| Balance sheet total | € 4,933,604 | € 5,978,495 | € 6,363,910 | ▲ 6% |
| Employees (FTE) | 4 | 4 | 4 |
Key figures of FIDUCIAIRE TOUBEAU ET FILS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FIDUCIAIRE TOUBEAU ET FILS?
What happened at FIDUCIAIRE TOUBEAU ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 572,458 (▲ 1% vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 454,029 profit in 2021 to € 572,458 profit in 2023.
Paid € 727,645 in corporate taxes since 2021.
Best year ever: 2023, with € 572,458 profit.
On average € 328,800 of value added per employee in 2023.
A new publication or filing at FIDUCIAIRE TOUBEAU ET FILS? 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
Establishments
Establishment units
Physical locations of this company
Rue du Onze Novembre 21
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0474.913.681
- VAT number
- BE 0474.913.681
- Registered office
- Rue du Onze Novembre 21, 7000 Mons
- Names & denominations
- FIDUCIAIRE TOUBEAU ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2001
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Boekhouders
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten
Belastingconsulenten
Accountants en belastingconsulenten