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 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TOTEM125 from Brussel, company number BE0541544268, closed financial year 2024 with a result of € 10,578 after tax. For that financial year TOTEM125 recorded a gross margin of € 16,834 and equity of € 5,789. Compared with financial year 2023, the result moved from € 872 to € 10,578. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ 5,789
▲ € 10,578 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,578
▲ € 9,706 vs 2023
Profit after tax over the fiscal year.
€ 18,081
▲ 188% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -411.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 4,863
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,481
▲ 98% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 451 | € 1,945 | € 6,702 | € 16,834 | ▲ 151% |
| Profit after taxes | € -7,405 | € -3,790 | € 872 | € 10,578 | ▲ € 9,706 |
| Equity | € -1,871 | € -5,660 | € -4,789 | € 5,789 | ▲ € 10,578 |
| Total debts | € 64,598 | € 59,681 | € 62,773 | € 63,600 | ▲ 1% |
| Cash | € 7,618 | € 2,187 | € 6,270 | € 18,081 | ▲ 188% |
| Retained profit | € -8,071 | € -11,860 | € -10,989 | € -411 | ▲ € 10,578 |
| Bank debt | € 8,058 | € 5,610 | € 2,618 | € 0 | ▼ 100% |
| Balance sheet total | € 62,727 | € 54,020 | € 57,984 | € 69,389 | ▲ 20% |
Key figures of TOTEM125, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TOTEM125?
What happened at TOTEM125 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,578 (▲ € 9,706 vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,405 loss in 2021 to € 10,578 profit in 2024.
Paid € 1,813 in corporate taxes since 2021.
Best year ever: 2024, with € 10,578 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 TOTEM125 are Maria Gioia Pintus and Serge Baumans.
Directors
According to the 2024 annual accounts
Maria Gioia Pintus
Director
Serge Baumans
Director
Establishments
Establishment units
Physical locations of this company
Blaesstraat 125
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
passage125.com
Registered
2018-11-02
Registrar
OVH sas
Expires
2026-11-02
Website info
Features
Security
Details
- Company number
- 0541.544.268
- VAT number
- BE 0541.544.268
- Registered office
- Blaesstraat 125, 1000 Brussel
- Names & denominations
- TOTEM125
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2013
- Peppol
- Active · Active since 28 Jan 2026
- Contact
- passage125.com
- Activities · NACE
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