Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TREETOYSCO from Nivelles, company number BE0782962026, closed financial year 2025 with a result of € -493 after tax. For that financial year TREETOYSCO recorded a gross margin of € 73,357 and equity of € 34,838. Compared with financial year 2024, the result moved from € -5,441 to € -493. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 34,838
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -493
▲ 91 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,435
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,162.
People and assets in 2025
1.9
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 67,284
▼ 7% vs 2024
€ 35,400 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.
€ 1,661
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,927
▼ 37% vs 2024
€ 22,513 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 73,567
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,411
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 52,174 | € 70,406 | € 73,357 | ▲ 4% |
| Profit after taxes | € -59,227 | € -5,441 | € -493 | ▲ € 4,948 |
| Equity | € 40,773 | € 35,332 | € 34,838 | ▼ 1% |
| Total debts | € 175,850 | € 136,122 | € 134,405 | ▼ 1% |
| Cash | € 28,062 | € 28,760 | € 11,435 | ▼ 60% |
| Retained profit | € -59,227 | € -64,668 | € -65,162 | ▼ € 493 |
| Bank debt | € 74,709 | € 55,101 | € 34,927 | ▼ 37% |
| Balance sheet total | € 216,623 | € 171,454 | € 169,243 | ▼ 1% |
| Employees (FTE) | 3.1 | 1.7 | 1.9 | ▲ 0.2 |
Key figures of TREETOYSCO, fiscal years 2023 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 TREETOYSCO?
What happened at TREETOYSCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 493. filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,227 loss in 2023 to € 493 loss in 2025.
On average € 38,600 of value added per employee in 2025.
A new publication or filing at TREETOYSCO? 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
The stake of FOX & Cie, des jouets pour la vie ! comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TREETOYSCOBehind TREETOYSCO is Frédéric Henrotte. The shares are held by FOX & Cie, des jouets pour la vie ! (100%).
Directors
According to the 2025 annual accounts
Frédéric Henrotte
Director
Also active at: Association des Commerçants du Woluwe Shopping Center, IMMOCHOU, SAVAN, MY FLOTHY NOEL, BYR GAMES, FWIJNEGEM, KFKORTRIJK, F GENVAL +3 more
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet 31
1400 Nivelles
Rue de la Franco-Belge(L.L) 228
7100 La Louvière
Active since 9 March 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →FOX & Cie, des jouets pour la vie ! same network
€ 612,195 gross margin · 2025
FOX W
€ 186,890 gross margin · 2025
FWIJNEGEM same network
€ 182,484 gross margin · 2025
PFWAASLAND
€ 185,084 gross margin · 2025
KFKORTRIJK same network
€ 118,293 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.962.026
- VAT number
- BE 0782.962.026
- Registered office
- Rue du Bosquet 31, 1400 Nivelles
- Names & denominations
- TREETOYSCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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