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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOELEN TOITURES from Saint-Georges-sur-Meuse, company number BE0748807930, closed financial year 2025 with a result of € 893 after tax. For that financial year TOELEN TOITURES recorded a gross margin of € 36,165 and equity of € 38,416. Compared with financial year 2024, the result moved from € 3,099 to € 893. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 9, 2026.
€ 38,416
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 893
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 28,090
▼ 28% 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 € 33,416.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,821
▼ 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.
€ 2,295
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,054
▼ 79% vs 2024
Loans from banks and other lenders, long and short.
€ 26,098
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,195 | € 45,069 | € 49,082 | € 36,165 | ▼ 26% |
| Profit after taxes | € 7,038 | € 3,842 | € 3,099 | € 893 | ▼ 71% |
| Equity | € 30,582 | € 34,423 | € 37,523 | € 38,416 | ▲ 2% |
| Total debts | € 194,743 | € 181,680 | € 158,034 | € 140,185 | ▼ 11% |
| Cash | € 10,174 | € 24,166 | € 39,186 | € 28,090 | ▼ 28% |
| Retained profit | € 25,582 | € 29,423 | € 32,523 | € 33,416 | ▲ 3% |
| Bank debt | € 27,822 | € 18,825 | € 9,717 | € 2,054 | ▼ 79% |
| Balance sheet total | € 225,325 | € 216,103 | € 195,557 | € 178,601 | ▼ 9% |
Key figures of TOELEN TOITURES, 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 TOELEN TOITURES?
What happened at TOELEN TOITURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 893 (▼ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Jean-François TOELEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,038 profit in 2022 to € 893 profit in 2025.
Paid € 2,932 in corporate taxes since 2022.
Best year ever: 2022, with € 7,038 profit.
Management
Behind TOELEN TOITURES is Jean-François TOELEN.
Directors
According to the 2025 annual accounts
Jean-François TOELEN
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Tincelle 17
4470 Saint-Georges-sur-Meuse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.807.930
- VAT number
- BE 0748.807.930
- Registered office
- Rue Tincelle 17, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- TOELEN TOITURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2020
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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