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.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOLETTO from Lanaken, company number BE0552899604, closed financial year 2025 with a result of € -5,430 after tax. For that financial year TOLETTO recorded a gross margin of € -3,176 and equity of € -17,709. Compared with financial year 2024, the result moved from € -11,426 to € -5,430. 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 June 30, 2026.
€ -17,709
▼ € 5,430 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,430
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 67
▼ € 35,915 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,309.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,088
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 335
▲ 77% 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 | € 1,018 | € 4,579 | € -2,953 | € -3,176 | ▼ € 223 |
| Profit after taxes | € -1,119 | € 3,071 | € -11,426 | € -5,430 | ▲ € 5,996 |
| Equity | € -3,923 | € -853 | € -12,279 | € -17,709 | ▼ € 5,430 |
| Total debts | € 124,556 | € 49,499 | € 58,606 | € 33,429 | ▼ 43% |
| Cash | € 18,383 | € 5,917 | € 35,982 | € 67 | ▼ € 35,915 |
| Retained profit | € -37,523 | € -34,453 | € -45,879 | € -51,309 | ▼ € 5,430 |
| Bank debt | € 31,866 | € 25,728 | € 18,415 | € 0 | ▼ 100% |
| Balance sheet total | € 120,633 | € 48,646 | € 46,327 | € 15,719 | ▼ 66% |
Key figures of TOLETTO, 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 TOLETTO?
What happened at TOLETTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,430. Source: NBB ↗
- Bastiaan Van de Kreeke became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,119 loss in 2022 to € 5,430 loss in 2025.
Best year ever: 2023, with € 3,071 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 TOLETTO is Bastiaan Van de Kreeke. The shares are held by Habenu-van de Kreeke Groep, Toletto Holding and Bastiaan Van de Kreeke.
Directors
According to the 2025 annual accounts
Shareholders
Habenu-van de Kreeke Groep
Toletto Holding
Bastiaan Van de Kreeke · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bremstraat 62
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0552.899.604
- VAT number
- BE 0552.899.604
- Registered office
- Bremstraat 62, 3620 Lanaken
- Names & denominations
- TOLETTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2014
- Peppol
- Active · Active since 9 Feb 2026
- Contact
- toletto.be [email protected] 0496802116
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Schrijnwerk
Algemene elektrotechnische installatiewerken
Plaatsen van vloerbedekking en wandbekleding van hout