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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TODACARSTREET from Mol, company number BE0667775021, closed financial year 2025 with a result of € 80,258 after tax. For that financial year TODACARSTREET recorded a gross margin of € 109,051 and equity of € 607,144. Compared with financial year 2024, the result moved from € 114,635 to € 80,258. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2026.
€ 607,144
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,258
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 6,017
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,824 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,026
▲ 145% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,623
▼ 27% vs 2024
€ 22,605 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,915
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,412 | € 116,537 | € 121,517 | € 109,051 | ▼ 10% |
| Profit after taxes | € 91,527 | € 84,432 | € 114,635 | € 80,258 | ▼ 30% |
| Equity | € 449,215 | € 509,898 | € 585,709 | € 607,144 | ▲ 4% |
| Total debts | € 455,452 | € 356,469 | € 313,937 | € 272,303 | ▼ 13% |
| Cash | € 54,040 | € 25,875 | € 45,034 | € 6,017 | ▼ 87% |
| Retained profit | € 429,215 | € 489,898 | € 565,709 | € 587,144 | ▲ 4% |
| Dividend | € 64,250 | € 23,750 | € 38,824 | € 58,824 | ▲ 52% |
| Bank debt | € 277,448 | € 174,731 | € 90,350 | € 65,623 | ▼ 27% |
| Balance sheet total | € 904,667 | € 866,367 | € 899,646 | € 879,447 | ▼ 2% |
Key figures of TODACARSTREET, 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 January 2027.
What happened to TODACARSTREET?
What happened at TODACARSTREET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,258 (▼ 30% vs 2024). Source: NBB ↗
- Tom PHILIPSEN became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,527 profit in 2022 to € 80,258 profit in 2025.
Paid € 100,227 in corporate taxes since 2022.
Best year ever: 2024, with € 114,635 profit.
Paid out € 185,647 in dividends to the owners in total.
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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 TODACARSTREET is Tom PHILIPSEN. It owns 100% of Carwash De Ring itself.
Directors
According to the 2025 annual accounts
Tom PHILIPSEN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Kruisven 36
2400 Mol
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
- 0667.775.021
- VAT number
- BE 0667.775.021
- Registered office
- Kruisven 36, 2400 Mol
- Names & denominations
- TODACARSTREET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2016
- Peppol
- Active · Active since 1 Aug 2024
- Activities · NACE
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