Financials
Financial year 2025
TOITURES MDS ALAIN from Sint-Pieters-Leeuw, company number BE0738504451, closed financial year 2025 with a result of € 17,259 after tax. For that financial year TOITURES MDS ALAIN recorded a gross margin of € 50,566 and equity of € 138,224. Compared with financial year 2024, the result moved from € 23,537 to € 17,259. 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 June 29, 2026.
€ 138,224
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,259
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 44,114
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 133,224.
People and assets in 2025
€ 25,932
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,703
▼ 32% vs 2024
€ 17,678 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,453
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,229 | € 55,855 | € 58,360 | € 50,566 | ▼ 13% |
| Profit after taxes | € 36,525 | € 21,948 | € 23,537 | € 17,259 | ▼ 27% |
| Equity | € 105,480 | € 127,428 | € 120,965 | € 138,224 | ▲ 14% |
| Total debts | € 73,017 | € 49,551 | € 103,938 | € 42,156 | ▼ 59% |
| Cash | € 22,690 | € 22,621 | € 35,718 | € 44,114 | ▲ 24% |
| Retained profit | € 100,480 | € 122,428 | € 115,965 | € 133,224 | ▲ 15% |
| Dividend | € 0 | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 52,732 | € 40,929 | € 54,033 | € 36,703 | ▼ 32% |
| Balance sheet total | € 178,497 | € 176,979 | € 224,903 | € 180,380 | ▼ 20% |
Key figures of TOITURES MDS ALAIN, 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 TOITURES MDS ALAIN?
What happened at TOITURES MDS ALAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,259 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,525 profit in 2022 to € 17,259 profit in 2025.
Paid € 29,803 in corporate taxes since 2022.
Best year ever: 2022, with € 36,525 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at TOITURES MDS ALAIN? 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
Petrus Basteleusstraat 22
1600 Sint-Pieters-Leeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.504.451
- VAT number
- BE 0738.504.451
- Registered office
- Petrus Basteleusstraat 22, 1600 Sint-Pieters-Leeuw
- Names & denominations
- TOITURES MDS ALAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2019
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
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