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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Tollenaere from Assenede, company number BE0504987641, closed financial year 2025 with a result of € -18,100 after tax. For that financial year De Tollenaere recorded a gross margin of € -4,107 and equity of € -100,239. Compared with financial year 2024, the result moved from € 10,606 to € -18,100. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -100,239
▼ € 18,100 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,100
▼ still € 10,606 profit in 2024
Profit after tax over the fiscal year.
€ 458
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -118,839.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 477
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,145
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 26,607
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,950
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,568 | € 8,573 | € 25,989 | € -4,107 | ▼ € 30,096 |
| Profit after taxes | € -11,128 | € 268 | € 10,606 | € -18,100 | ▼ € 28,707 |
| Equity | € -93,013 | € -92,745 | € -82,138 | € -100,239 | ▼ € 18,100 |
| Total debts | € 191,252 | € 167,691 | € 135,512 | € 124,836 | ▼ 8% |
| Cash | € 626 | € 670 | € 8,192 | € 458 | ▼ 94% |
| Retained profit | € -111,613 | € -111,345 | € -100,738 | € -118,839 | ▼ € 18,100 |
| Bank debt | € 15,787 | € 11,336 | € 9,970 | € 8,145 | ▼ 18% |
| Balance sheet total | € 98,240 | € 74,946 | € 53,374 | € 24,598 | ▼ 54% |
Key figures of De Tollenaere, 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 Tollenaere?
What happened at De Tollenaere in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,100 (▼ € 28,707 vs 2024). filed late Source: NBB ↗
- New establishment in Assenede. KBO
- Dimitri De Tollenaere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,128 loss in 2022 to € 18,100 loss in 2025.
Paid € 725 in corporate taxes since 2022.
Best year ever: 2024, with € 10,606 profit.
Management
Behind De Tollenaere is Dimitri De Tollenaere.
Directors
According to the 2025 annual accounts
Dimitri De Tollenaere
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Heremietstraat 5
9960 Assenede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0504.987.641
- VAT number
- BE 0504.987.641
- Registered office
- Heremietstraat 5, 9960 Assenede
- Names & denominations
- De Tollenaere
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2013
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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