Financials
Financial year 2025
TO DHOES from Roosdaal, company number BE0802949568, closed financial year 2025 with a result of € 55,471 after tax. For that financial year TO DHOES recorded a gross margin of € 64,557 and equity of € 149,551. Compared with financial year 2024, the result moved from € 92,746 to € 55,471. The company is profitable. 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 July 1, 2026.
€ 149,551
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,471
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 115,368
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 10,161
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 183,901
▼ 8% vs 2024
€ 19,896 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,757
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,405
▲ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 128,272 | € 64,557 | ▼ 50% |
| Profit after taxes | € 92,746 | € 55,471 | ▼ 40% |
| Equity | € 94,913 | € 149,551 | ▲ 58% |
| Total debts | € 238,160 | € 228,879 | ▼ 4% |
| Cash | € 66,409 | € 115,368 | ▲ 74% |
| Retained profit | € 91,913 | € 146,551 | ▲ 59% |
| Dividend | € 833 | € 833 | |
| Bank debt | € 200,000 | € 183,901 | ▼ 8% |
| Balance sheet total | € 333,073 | € 378,431 | ▲ 14% |
Key figures of TO DHOES, fiscal years 2024 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 TO DHOES?
What happened at TO DHOES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,471 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,746 profit in 2024 to € 55,471 profit in 2025.
Paid € 42,781 in corporate taxes since 2024.
Best year ever: 2024, with € 92,746 profit.
Paid out € 1,666 in dividends to the owners in total.
A new publication or filing at TO DHOES? 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
Behind TO DHOES is Thomas D'Hoe. It owns 10% of Premium Plus itself.
Directors
According to the 2025 annual accounts
Thomas D'Hoe
Director
Establishments
Establishment units
Physical locations of this company
Dokter Roosensstraat 53
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.949.568
- VAT number
- BE 0802.949.568
- Registered office
- Dokter Roosensstraat 53, 1760 Roosdaal
- Names & denominations
- TO DHOES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2023
- Peppol
- Active · Active since 2 Sept 2023
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