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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOBE-Kempen from Turnhout, company number BE0720786214, closed financial year 2025 with a result of € -9,980 after tax. For that financial year TOBE-Kempen recorded a gross margin of € 46,923 and equity of € -1,564. Compared with financial year 2024, the result moved from € 19,047 to € -9,980. The company made a loss. 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 January 29, 2026.
€ -1,564
▼ € 9,980 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,980
▼ still € 19,047 profit in 2024
Profit after tax over the fiscal year.
€ 5,430
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,964.
People and assets in 2025
€ 7,385
▼ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,049
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 393,610
▼ 4% vs 2024
€ 18,020 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 3,906
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 504
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,221 | € 55,314 | € 68,034 | € 46,923 | ▼ 31% |
| Profit after taxes | € 3,672 | € 1,167 | € 19,047 | € -9,980 | ▼ € 29,027 |
| Equity | € -11,798 | € -10,631 | € 8,416 | € -1,564 | ▼ € 9,980 |
| Total debts | € 620,365 | € 703,988 | € 657,539 | € 638,513 | ▼ 3% |
| Cash | € 5,313 | € 21,514 | € 9,615 | € 5,430 | ▼ 44% |
| Retained profit | € -24,198 | € -23,031 | € -3,984 | € -13,964 | ▼ € 9,980 |
| Bank debt | € 451,014 | € 428,846 | € 411,341 | € 393,610 | ▼ 4% |
| Balance sheet total | € 608,566 | € 693,357 | € 665,954 | € 636,948 | ▼ 4% |
Key figures of TOBE-Kempen, 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 TOBE-Kempen?
What happened at TOBE-Kempen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,980 (▼ € 29,027 vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Annemiek Nijs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,672 profit in 2022 to € 9,980 loss in 2025.
Best year ever: 2024, with € 19,047 profit.
A new publication or filing at TOBE-Kempen? 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
Behind TOBE-Kempen is Annemiek Nijs. Annemiek Nijs is also behind NIJS ANNEMIEK.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Hendrik Consciencestraat 20
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0720.786.214
- VAT number
- BE 0720.786.214
- Registered office
- Hendrik Consciencestraat 20, 2300 Turnhout
- Names & denominations
- TOBE-Kempen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2019
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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