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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Toverschommel from Baarle-Hertog, company number BE0745466378, closed financial year 2025 with a result of € 117,158 after tax. For that financial year De Toverschommel recorded a gross margin of € 1.4 million and equity of € 143,187. Compared with financial year 2024, the result moved from € 240,353 to € 117,158. The company is profitable. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 143,187
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,158
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 41,359
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 493,489 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
21.3
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 13% vs 2024
€ 54,300 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.
€ 55,536
▲ € 44,505 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 766,890
▲ 33% vs 2024
€ 173,095 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 27,355
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 229,320
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 262,358 | € 1,230,438 | € 1,396,740 | € 1,408,687 | ▲ 1% |
| Profit after taxes | € 23,380 | € 219,784 | € 240,353 | € 117,158 | ▼ 51% |
| Equity | € 129,383 | € 349,166 | € 519,519 | € 143,187 | ▼ 72% |
| Total debts | € 538,984 | € 651,653 | € 891,226 | € 1,282,400 | ▲ 44% |
| Cash | € 74,262 | € 95,345 | € 118,353 | € 41,359 | ▼ 65% |
| Land & buildings | € 529,248 | € 641,508 | € 657,077 | € 636,627 | ▼ 3% |
| Retained profit | € 103,353 | € 323,137 | € 493,489 | € 117,158 | ▼ 76% |
| Dividend | € 0 | € 0 | € 70,000 | € 493,489 | ▲ € 423,489 |
| Bank debt | € 495,310 | € 485,167 | € 574,930 | € 766,890 | ▲ 33% |
| Balance sheet total | € 668,367 | € 1,000,820 | € 1,410,745 | € 1,425,587 | ▲ 1% |
| Employees (FTE) | - | - | 19.8 | 21.3 | ▲ 1.5 |
Key figures of De Toverschommel, 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 De Toverschommel?
What happened at De Toverschommel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,158 (▼ 51% vs 2024). Source: NBB ↗
- Bastian Colpaert became a director. NBB
- New establishment in Turnhout. KBO
- New establishment in Hoogstraten. KBO
- New establishment in Baarle-Hertog. KBO
- Catharina Vreezen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,380 profit in 2022 to € 117,158 profit in 2025.
Paid € 151,585 in corporate taxes since 2022.
Best year ever: 2024, with € 240,353 profit.
On average € 66,100 of value added per employee in 2025.
A new publication or filing at De Toverschommel? 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 De Toverschommel are Catharina Vreezen and Bastian Colpaert. The same people are also behind COVR Vastgoed and De Toverschommel Hoogstraten.
Directors
According to the 2025 annual accounts
since 2020
since 2024
Establishments
Establishment units
Physical locations of this company
Pastoor de Katerstraat 1A box 0-1
2387 Baarle-Hertog
Vrijheid 144
2320 Hoogstraten
Active since 17 March 2020
Otterstraat 29 box 1
2300 Turnhout
Active since 1 April 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0745.466.378
- VAT number
- BE 0745.466.378
- Registered office
- Pastoor de Katerstraat 1A bus 0-1, 2387 Baarle-Hertog
- Names & denominations
- De Toverschommel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2020
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Kinderdagverblijven en crèches