Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Social Impact Fonds Toontjeshuis from Schelle, company number BE0675561943, closed financial year 2025 with a result of € -90,793 after tax. For that financial year Social Impact Fonds Toontjeshuis recorded a gross margin of € 323,546 and equity of € 8.3 million. Compared with financial year 2024, the result moved from € -105,989 to € -90,793. The company made a loss. 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 June 29, 2026.
€ 8.3 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,793
▲ 14 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,029
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -357,677.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 101,787
€ 101,800 per full-time equivalent. 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 2025
€ 1.9 million
▼ 3% vs 2024
€ 52,901 is repaid this year. At this pace the long-term loan is gone in ≈ 36 years.
€ 116,520
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,492
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -16,464 | € -137,819 | € 79,392 | € 323,546 | ▲ € 244,154 |
| Profit after taxes | € -16,602 | € -139,881 | € -105,989 | € -90,793 | ▲ € 15,196 |
| Equity | € 2,978,987 | € 5,839,105 | € 7,033,116 | € 8,332,323 | ▲ 18% |
| Total debts | € 229,151 | € 1,111,516 | € 2,283,353 | € 2,073,203 | ▼ 9% |
| Cash | € 159,926 | € 837,540 | € 90,910 | € 7,029 | ▼ 92% |
| Land & buildings | € 594,074 | € 595,101 | € 6,667,948 | € 6,695,244 | |
| Retained profit | € -21,013 | € -160,895 | € -266,884 | € -357,677 | ▼ € 90,793 |
| Bank debt | € 0 | € 0 | € 1,941,635 | € 1,890,462 | ▼ 3% |
| Balance sheet total | € 3,208,137 | € 6,950,621 | € 9,316,469 | € 10,405,526 | ▲ 12% |
| Employees (FTE) | - | - | - | 1 |
Key figures of Social Impact Fonds Toontjeshuis, 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 Social Impact Fonds Toontjeshuis?
What happened at Social Impact Fonds Toontjeshuis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 90,793. Source: NBB ↗
- New establishment in Schelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,602 loss in 2022 to € 90,793 loss in 2025.
Paid € 1,613 in corporate taxes since 2022.
On average € 323,500 of value added per employee in 2025.
A new publication or filing at Social Impact Fonds Toontjeshuis? 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
Establishments
Establishment units
Physical locations of this company
Koekoekstraat 72
2627 Schelle
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.
Details
- Company number
- 0675.561.943
- VAT number
- BE 0675.561.943
- Registered office
- Koekoekstraat 72, 2627 Schelle
- Names & denominations
- Social Impact Fonds Toontjeshuis
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 9 May 2017
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- [email protected] +3292806003
- Activities · NACE
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen