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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOHO from Lendelede, company number BE0786918141, closed financial year 2025 with a result of € 279,035 after tax. For that financial year TOHO recorded a gross margin of € 571,213 and equity of € 346,134. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 346,134
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 279,035
Profit after tax over the fiscal year.
€ 97,663
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 341,134.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.8 million
€ 64,337 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 232,555
Supplier invoices still open on the last day of the fiscal year.
€ 32,690
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to TOHO?
What happened at TOHO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 279,035. Source: NBB ↗
- HD Group BV became a director. NBB
- New establishment in Lendelede. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 93,029 in corporate taxes since 2025.
Management
The stake of Derveaux Invest, EBHuyghe comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TOHOBehind TOHO is HD Group BV. The shares are held by Derveaux Invest (50%) and EBHuyghe (50%).
Directors
According to the 2025 annual accounts
Director · represented by Derveaux Dylan
Also active at: WOODSOME, Pulsief, Toho Estate, Aterre
since 2025
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Stationsstraat 80 a
8860 Lendelede
Stationsstraat 80 A
8860 Lendelede
Active since 8 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.918.141
- VAT number
- BE 0786.918.141
- Registered office
- Stationsstraat 80 a, 8860 Lendelede
- Names & denominations
- TOHO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2022
- Peppol
- Active · Active since 27 Mar 2026