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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOLS from Tervuren, company number BE0779486159, closed financial year 2025 with a result of € 134,205 after tax. For that financial year TOLS recorded a gross margin of € 200,681 and equity of € 3,000. Compared with financial year 2024, the result moved from € 137,178 to € 134,205. The company is profitable. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 3,000
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,205
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 102,183
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 426,672 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,538
▲ 7% 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.
€ 864
▼ 93% 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.
€ 10,629
▲ € 10,569 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,327
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,558 | € 130,350 | € 198,576 | € 200,681 | ▲ 1% |
| Profit after taxes | € 66,939 | € 88,350 | € 137,178 | € 134,205 | ▼ 2% |
| Equity | € 69,939 | € 158,289 | € 295,467 | € 3,000 | ▼ 99% |
| Total debts | € 102,470 | € 70,878 | € 77,370 | € 468,647 | ▲ € 391,277 |
| Cash | € 110,647 | € 146,369 | € 99,906 | € 102,183 | ▲ 2% |
| Land & buildings | € 26,679 | € 32,199 | € 28,536 | € 24,873 | ▼ 13% |
| Retained profit | € 66,939 | € 155,289 | € 292,467 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 426,672 | |
| Balance sheet total | € 172,410 | € 229,167 | € 372,837 | € 471,647 | ▲ 27% |
Key figures of TOLS, 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 TOLS?
What happened at TOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,205 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,939 profit in 2022 to € 134,205 profit in 2025.
Paid € 128,267 in corporate taxes since 2022.
Best year ever: 2024, with € 137,178 profit.
Paid out € 426,672 in dividends to the owners in total.
A new publication or filing at TOLS? 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
Directors
According to the 2025 annual accounts
Xavier Orri
Director
Establishments
Establishment units
Physical locations of this company
Sint-Pauluslaan 68
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.486.159
- VAT number
- BE 0779.486.159
- Registered office
- Sint-Pauluslaan 68, 3080 Tervuren
- Names & denominations
- TOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2021
- Peppol
- Active · Active since 21 Dec 2024
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