Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TOCB from Oostende, company number BE0686729415, closed financial year 2024 with a result of € 4,352 after tax. For that financial year TOCB recorded a gross margin of € 202,005 and equity of € 23,300. Compared with financial year 2023, the result moved from € -6,121 to € 4,352. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2025.
€ 23,300
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,352
▲ still € 6,121 loss in 2023
Profit after tax over the fiscal year.
€ 19,624
▼ 54% 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 € 16,300.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 176,002
▼ 30% 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
€ 4,912
▼ 68% vs 2023
Loans from banks and other lenders, long and short.
€ 34,012
▲ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,646
▼ 31% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 159,272 | € 248,725 | € 273,217 | € 202,005 | ▼ 26% |
| Profit after taxes | € 35,042 | € -11,546 | € -6,121 | € 4,352 | ▲ € 10,473 |
| Equity | € 36,616 | € 25,070 | € 18,948 | € 23,300 | ▲ 23% |
| Total debts | € 117,728 | € 107,783 | € 96,573 | € 69,070 | ▼ 28% |
| Cash | € 81,702 | € 16,435 | € 42,637 | € 19,624 | ▼ 54% |
| Retained profit | € 29,616 | € 18,070 | € 11,948 | € 16,300 | ▲ 36% |
| Dividend | € 35,042 | € 0 | € 0 | € 0 | |
| Bank debt | € 32,107 | € 26,009 | € 15,540 | € 4,912 | ▼ 68% |
| Balance sheet total | € 154,344 | € 132,853 | € 115,521 | € 92,370 | ▼ 20% |
Key figures of TOCB, 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 30 April 2026.
What happened to TOCB?
What happened at TOCB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,352. Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,042 profit in 2021 to € 4,352 profit in 2024.
Best year ever: 2021, with € 35,042 profit.
Paid out € 35,042 in dividends to the owners in total.
A new publication or filing at TOCB? 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
Melvin Ingrid Debruyne
Director
Establishments
Establishment units
Physical locations of this company
Visserskaai 29-30
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0686.729.415
- VAT number
- BE 0686.729.415
- Registered office
- Visserskaai 29-30, 8400 Oostende
- Names & denominations
- TOCB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2017
- Peppol
- Active · Active since 9 Jun 2026
- Contact
- tostendscafe.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening