Financials
Financial year 2025
TIP TOQUE from Fléron, company number BE0806486902, closed financial year 2025 with a result of € 23,158 after tax. For that financial year TIP TOQUE recorded a gross margin of € 96,411 and equity of € 29,006. Compared with financial year 2024, the result moved from € -14,988 to € 23,158. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 29,006
▲ € 24,008 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,158
▲ still € 14,988 loss in 2024
Profit after tax over the fiscal year.
€ 20,107
▼ 27% 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 € 22,806.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 52,411
▼ 51% 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.
€ 2,712
▼ 74% vs 2024
Of which on lease € 2,156.
Debts at end 2025
€ 51,318
▲ 148% vs 2024
€ 15,033 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,460
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,579
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,562 | € 185,149 | € 109,882 | € 96,411 | ▼ 12% |
| Profit after taxes | € 12,896 | € 24,262 | € -14,988 | € 23,158 | ▲ € 38,146 |
| Equity | € -4,276 | € 19,986 | € 4,998 | € 29,006 | ▲ € 24,008 |
| Total debts | € 140,743 | € 119,416 | € 97,591 | € 97,430 | |
| Cash | € 25,903 | € 19,860 | € 27,438 | € 20,107 | ▼ 27% |
| Retained profit | € -10,476 | € 13,786 | € -1,202 | € 22,806 | ▲ € 24,008 |
| Bank debt | € 64,494 | € 41,181 | € 20,661 | € 51,318 | ▲ 148% |
| Balance sheet total | € 136,467 | € 139,402 | € 102,589 | € 126,435 | ▲ 23% |
Key figures of TIP TOQUE, fiscal years 2022 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 TIP TOQUE?
What happened at TIP TOQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,158. filed late Source: NBB ↗
- Frédéric JARMOUNI became a director. NBB
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,896 profit in 2022 to € 23,158 profit in 2025.
Paid € 2,082 in corporate taxes since 2022.
Best year ever: 2023, with € 24,262 profit.
Management
Behind TIP TOQUE is Frédéric JARMOUNI.
Directors
According to the 2025 annual accounts
Frédéric JARMOUNI
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Bay-Bonnet 14
4620 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.486.902
- VAT number
- BE 0806.486.902
- Registered office
- Rue du Bay-Bonnet 14, 4620 Fléron
- Names & denominations
- TIP TOQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2008
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Catering van evenementen
Organisatie van congressen en beurzen
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen