Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
TOTSO from Lommel, company number BE0803349347, closed financial year 2025 with a result of € -2,430 after tax. For that financial year TOTSO recorded a gross margin of € 117,328 and equity of € -59,270. Compared with financial year 2024, the result moved from € -61,839 to € -2,430. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -59,270
▼ € 2,430 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,430
▲ 96 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,270.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 109,088
▲ € 85,644 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.
€ 6,223
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,346
▼ 12% vs 2024
€ 7,548 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,503
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,894
▲ € 31,967 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -33,917 | € 117,328 | ▲ € 151,245 |
| Profit after taxes | € -61,839 | € -2,430 | ▲ € 59,409 |
| Equity | € -56,839 | € -59,270 | ▼ € 2,430 |
| Total debts | € 113,312 | € 120,063 | ▲ 6% |
| Retained profit | € -61,839 | € -64,270 | ▼ € 2,430 |
| Bank debt | € 42,225 | € 37,346 | ▼ 12% |
| Balance sheet total | € 56,473 | € 60,793 | ▲ 8% |
Key figures of TOTSO, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TOTSO?
What happened at TOTSO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TOTSO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 2,430. Source: NBB ↗
- New establishment in Lommel. KBO
- Evelyne Pennings became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 61,839 loss in 2024 to € 2,430 loss in 2025.
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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
Evelyne Pennings
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 234
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.349.347
- VAT number
- BE 0803.349.347
- Registered office
- Luikersteenweg 234, 3920 Lommel
- Names & denominations
- TOTSO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 June 2023
- Peppol
- Active · Active since 3 Jun 2026
- Activities · NACE
Kinderdagverblijven en crèches