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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Toon De Bie from Mol, company number BE0798236952, closed financial year 2025 with a result of € 11,843 after tax. For that financial year Toon De Bie recorded a gross margin of € 23,893 and equity of € 41,017. Compared with financial year 2024, the result moved from € 9,959 to € 11,843. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 41,017
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,843
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 35,591
▲ 43% 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 € 36,017.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,600
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,189
▼ 29% vs 2024
€ 7,174 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 935
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,769
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 29,083 | € 22,845 | € 23,893 | ▲ 5% |
| Profit after taxes | € 15,576 | € 9,959 | € 11,843 | ▲ 19% |
| Equity | € 19,743 | € 29,174 | € 41,017 | ▲ 41% |
| Total debts | € 40,277 | € 29,817 | € 23,224 | ▼ 22% |
| Cash | € 22,037 | € 24,831 | € 35,591 | ▲ 43% |
| Retained profit | € 14,743 | € 24,174 | € 36,017 | ▲ 49% |
| Dividend | € 833 | € 528 | € 0 | ▼ 100% |
| Bank debt | € 30,720 | € 24,087 | € 17,189 | ▼ 29% |
| Balance sheet total | € 60,020 | € 58,991 | € 64,241 | ▲ 9% |
Key figures of Toon De Bie, 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 Toon De Bie?
What happened at Toon De Bie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,843 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,576 profit in 2023 to € 11,843 profit in 2025.
Paid € 11,706 in corporate taxes since 2023.
Best year ever: 2023, with € 15,576 profit.
Paid out € 1,361 in dividends to the owners in total.
A new publication or filing at Toon De Bie? 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
TOON DE BIE
Director
Establishments
Establishment units
Physical locations of this company
Pierre de Bellefroidlaan 21
2400 Mol
Berg 90
2490 Balen
Active since 8 February 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.236.952
- VAT number
- BE 0798.236.952
- Registered office
- Pierre de Bellefroidlaan 21, 2400 Mol
- Names & denominations
- Toon De Bie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2023
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected]
- Activities · NACE
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