Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE HOUSE TO BE from Mechelen, company number BE0542673923, closed financial year 2025 with a result of € 161,200 after tax. For that financial year THE HOUSE TO BE recorded a gross margin of € 274,414 and equity of € -438,812. Compared with financial year 2024, the result moved from € 13,314 to € 161,200. Profitable, and profit is growing. 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 February 13, 2026.
€ -438,812
▲ € 161,200 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,200
▲ € 147,886 vs 2024
Profit after tax over the fiscal year.
€ 8,095
▲ 2% 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 € -500,812.
People and assets in 2025
€ 4,901
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 278,638
▼ 21% vs 2024
€ 73,870 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 22,347
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,638
▲ 33% 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 | € 404,408 | € 102,512 | € 221,792 | € 274,414 | ▲ 24% |
| Profit after taxes | € 129,743 | € -94,423 | € 13,314 | € 161,200 | ▲ € 147,886 |
| Equity | € -518,903 | € -613,326 | € -600,012 | € -438,812 | ▲ € 161,200 |
| Total debts | € 1,166,829 | € 1,043,335 | € 874,019 | € 664,235 | ▼ 24% |
| Cash | € 11,657 | € 4,276 | € 7,967 | € 8,095 | ▲ 2% |
| Land & buildings | € 563,597 | € 395,318 | € 230,038 | € 142,016 | ▼ 38% |
| Retained profit | € -580,903 | € -675,326 | € -662,012 | € -500,812 | ▲ € 161,200 |
| Bank debt | € 533,150 | € 436,630 | € 351,732 | € 278,638 | ▼ 21% |
| Balance sheet total | € 647,926 | € 430,010 | € 274,008 | € 225,423 | ▼ 18% |
Key figures of THE HOUSE TO BE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to THE HOUSE TO BE?
What happened at THE HOUSE TO BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 161,200 (▲ € 147,886 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,743 profit in 2022 to € 161,200 profit in 2025.
Best year ever: 2025, with € 161,200 profit.
A new publication or filing at THE HOUSE TO BE? 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
Management
Behind THE HOUSE TO BE are Kathleen Bosman and Marleen Boen. Marleen Boen is also behind ITHAKA-BE and Training & Coaching Square.
Directors
According to the 2025 annual accounts
Kathleen Bosman
Director
Establishments
Establishment units
Physical locations of this company
Planetendreef 14 box 401
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0542.673.923
- VAT number
- BE 0542.673.923
- Registered office
- Planetendreef 14 bus 401, 2800 Mechelen
- Names & denominations
- THE HOUSE TO BE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2013
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- trainingcoachingsquare.be
- Activities · NACE
Catering van evenementen
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Beroepsopleiding
Overige eetgelegenheden