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 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ToHil from Gent, company number BE0677646354, closed financial year 2024 with a result of € 29,706 after tax. For that financial year ToHil recorded a gross margin of € 42,751 and equity of € 137,159. Compared with financial year 2023, the result moved from € 61,162 to € 29,706. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 137,159
▲ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,706
▼ 51% vs 2023
Profit after tax over the fiscal year.
€ 28,759
▲ € 28,179 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 € 124,759.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 115,633
▲ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -50,140 | € 9,139 | € 69,653 | € 42,751 | ▼ 39% |
| Profit after taxes | € -51,634 | € 4,047 | € 61,162 | € 29,706 | ▼ 51% |
| Equity | € 42,244 | € 46,291 | € 107,453 | € 137,159 | ▲ 28% |
| Total debts | € 172,551 | € 169,459 | € 209,369 | € 288,773 | ▲ 38% |
| Cash | € 10,710 | € 17,275 | € 580 | € 28,759 | ▲ € 28,179 |
| Retained profit | € 29,844 | € 33,891 | € 95,053 | € 124,759 | ▲ 31% |
| Balance sheet total | € 214,795 | € 215,750 | € 316,822 | € 425,933 | ▲ 34% |
Key figures of ToHil, 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 ToHil?
What happened at ToHil in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 29,706 (▼ 51% vs 2023). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,634 loss in 2021 to € 29,706 profit in 2024.
Paid € 19,499 in corporate taxes since 2021.
Best year ever: 2023, with € 61,162 profit.
Management
Behind ToHil is Tom Hillen. Tom Hillen is also behind Chastelain & Butes.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Martelaarslaan 540
9000 Gent
Marathonstraat 84
9000 Gent
Active since 29 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.646.354
- VAT number
- BE 0677.646.354
- Registered office
- Martelaarslaan 540, 9000 Gent
- Names & denominations
- ToHil
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2017
- Peppol
- Active · Active since 16 Mar 2026
- Activities · NACE
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