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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOBALEC from Beveren-Kruibeke-Zwijndrecht, company number BE0479777935, closed financial year 2025 with a result of € 140,543 after tax. For that financial year TOBALEC recorded a gross margin of € 287,866 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 162,440 to € 140,543. 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 June 26, 2026.
€ 1.2 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,543
▼ 13% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 18,366
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 895,178
▼ 15% vs 2024
€ 155,181 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 851
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,462
▲ 109% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 278,673 | € 383,620 | € 328,702 | € 287,866 | ▼ 12% |
| Profit after taxes | € 146,119 | € 205,738 | € 162,440 | € 140,543 | ▼ 13% |
| Equity | € 677,541 | € 883,279 | € 1,045,720 | € 1,186,263 | ▲ 13% |
| Total debts | € 1,314,155 | € 1,231,031 | € 1,062,398 | € 903,773 | ▼ 15% |
| Land & buildings | € 152,012 | € 289,981 | € 263,770 | € 236,065 | ▼ 11% |
| Retained profit | € 671,341 | € 877,079 | € 1,039,520 | € 1,180,063 | ▲ 14% |
| Bank debt | € 1,158,213 | € 1,175,121 | € 1,048,562 | € 895,178 | ▼ 15% |
| Balance sheet total | € 1,991,696 | € 2,114,310 | € 2,108,118 | € 2,090,036 | ▼ 1% |
Key figures of TOBALEC, 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 TOBALEC?
What happened at TOBALEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,543 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Barbara De Cuyper became a director. NBB
- Tom Thys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 146,119 profit in 2022 to € 140,543 profit in 2025.
Paid € 288,117 in corporate taxes since 2022.
Best year ever: 2023, with € 205,738 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 TOBALEC are Barbara De Cuyper and Tom Thys. It owns 100% of Apotheek Thys-De Cuyper BV and 50% of Het apotheekhuis bv itself.
Directors
According to the 2025 annual accounts
since 2003
Tom Thys
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Albert Panisstraat(BEV) 176
9120 Beveren-Kruibeke-Zwijndrecht
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
- 0479.777.935
- VAT number
- BE 0479.777.935
- Registered office
- Albert Panisstraat(BEV) 176, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- TOBALEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2003
- Peppol
- Active · Active since 11 Apr 2025
- Activities · NACE
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Holdings
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