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.
Financials
Financial year 2024
TOESJ from Geraardsbergen, company number BE0662541969, closed financial year 2024 with a result of € 12,980 after tax. For that financial year TOESJ recorded a gross margin of € 38,854 and equity of € -16,001. Compared with financial year 2023, the result moved from € 7,315 to € 12,980. 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 November 28, 2025.
€ -16,001
▲ € 12,980 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,980
▲ 77% vs 2023
Profit after tax over the fiscal year.
€ 16,944
▼ 42% 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 € -22,201.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,989
▲ € 13,881 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 60,457
▼ 15% vs 2023
Loans from banks and other lenders, long and short.
€ 33,478
▼ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,939
▼ 10% 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 | € -11,845 | € 31,333 | € 16,396 | € 38,854 | ▲ 137% |
| Profit after taxes | € -36,441 | € 15,673 | € 7,315 | € 12,980 | ▲ 77% |
| Equity | € -51,969 | € -36,295 | € -28,980 | € -16,001 | ▲ € 12,980 |
| Total debts | € 174,113 | € 122,500 | € 137,833 | € 127,691 | ▼ 7% |
| Cash | € 81,722 | € 26,396 | € 29,436 | € 16,944 | ▼ 42% |
| Retained profit | € -58,169 | € -42,495 | € -35,180 | € -22,201 | ▲ € 12,980 |
| Bank debt | € 85,475 | € 70,578 | € 71,285 | € 60,457 | ▼ 15% |
| Balance sheet total | € 122,144 | € 86,205 | € 108,853 | € 111,691 | ▲ 3% |
Key figures of TOESJ, 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 TOESJ?
What happened at TOESJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,980 (▲ 77% vs 2023). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,441 loss in 2021 to € 12,980 profit in 2024.
Best year ever: 2022, with € 15,673 profit.
A new publication or filing at TOESJ? 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
Directors
According to the 2024 annual accounts
Tom Thienpont
Director
Establishments
Establishment units
Physical locations of this company
Astridlaan(Ove) 85
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0662.541.969
- VAT number
- BE 0662.541.969
- Registered office
- Astridlaan(Ove) 85, 9500 Geraardsbergen
- Names & denominations
- TOESJ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2016
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
Ontwerp en bouw van podia en decors
Textielveredeling
Ontwerp en bouw van podia
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van bedrijfs- en werkgeversorganisaties
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
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