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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOI + MOI from Chaudfontaine, company number BE0747888806, closed financial year 2025 with a result of € -22,457 after tax. For that financial year TOI + MOI recorded a gross margin of € 48,849 and equity of € -70,874. Compared with financial year 2024, the result moved from € 31,311 to € -22,457. 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 September 30, 2026.
€ -70,874
▼ € 22,457 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,457
▼ still € 31,311 profit in 2024
Profit after tax over the fiscal year.
€ 16,822
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -72,874.
People and assets in 2025
€ 25,968
▲ 85% 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.
€ 533
▼ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,820
▲ € 1,453 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,380
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,555 | € -1,412 | € 62,227 | € 48,849 | ▼ 21% |
| Profit after taxes | € -11,893 | € -9,618 | € 31,311 | € -22,457 | ▼ € 53,768 |
| Equity | € -70,109 | € -79,727 | € -48,416 | € -70,874 | ▼ € 22,457 |
| Total debts | € 121,444 | € 200,520 | € 178,012 | € 155,099 | ▼ 13% |
| Cash | € 378 | € 1,469 | € 22,294 | € 16,822 | ▼ 25% |
| Land & buildings | - | € 36,917 | € 33,031 | € 29,145 | ▼ 12% |
| Retained profit | € -72,109 | € -81,727 | € -50,416 | € -72,874 | ▼ € 22,457 |
| Bank debt | € 0 | € 0 | € 58,776 | € 0 | ▼ 100% |
| Balance sheet total | € 51,335 | € 120,792 | € 129,596 | € 84,225 | ▼ 35% |
Key figures of TOI + MOI, 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 TOI + MOI?
What happened at TOI + MOI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,457 (▼ € 53,768 vs 2024). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,893 loss in 2022 to € 22,457 loss in 2025.
Best year ever: 2024, with € 31,311 profit.
Establishments
Establishment units
Physical locations of this company
Voie de l'Air Pur 125
4052 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.888.806
- VAT number
- BE 0747.888.806
- Registered office
- Voie de l'Air Pur 125, 4052 Chaudfontaine
- Names & denominations
- TOI + MOI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2020
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- [email protected] 04 378.68.89
- Activities · NACE
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