Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOBY VINS ALCOOLS SA from Oupeye, company number BE0806983085, closed financial year 2025 with a result of € 38,150 after tax. For that financial year TOBY VINS ALCOOLS SA recorded a gross margin of € 613,280 and equity of € 899,026. Compared with financial year 2024, the result moved from € -3,649 to € 38,150. 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 18, 2026.
€ 899,026
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,150
▲ still € 3,649 loss in 2024
Profit after tax over the fiscal year.
€ 175,100
▲ 42% 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 € 599,026.
People and assets in 2025
15.5
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 433,563
▲ 12% vs 2024
€ 28,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 64,729
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 307,996
▼ 3% vs 2024
€ 35,361 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.5 million
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 192,481
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 519,140 | € 479,656 | € 527,291 | € 613,280 | ▲ 16% |
| Profit after taxes | € 31,961 | € -21,055 | € -3,649 | € 38,150 | ▲ € 41,799 |
| Equity | € 885,579 | € 864,525 | € 860,876 | € 899,026 | ▲ 4% |
| Total debts | € 1,077,170 | € 1,477,730 | € 1,744,873 | € 2,431,605 | ▲ 39% |
| Cash | € 130,395 | € 104,773 | € 122,910 | € 175,100 | ▲ 42% |
| Land & buildings | € 248,766 | € 233,922 | € 217,994 | € 187,589 | ▼ 14% |
| Retained profit | € 585,579 | € 564,525 | € 560,876 | € 599,026 | ▲ 7% |
| Bank debt | € 302,859 | € 358,616 | € 316,192 | € 307,996 | ▼ 3% |
| Balance sheet total | € 1,962,749 | € 2,342,255 | € 2,605,750 | € 3,330,631 | ▲ 28% |
| Employees (FTE) | 8.8 | 8.9 | 13.3 | 15.5 | ▲ 2.2 |
Key figures of TOBY VINS ALCOOLS SA, 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 TOBY VINS ALCOOLS SA?
What happened at TOBY VINS ALCOOLS SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,150. filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- TOBY INVEST became a director. NBB
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
- New establishment in Namur. KBO
In short
From € 31,961 profit in 2022 to € 38,150 profit in 2025.
Paid € 1,018 in corporate taxes since 2022.
Best year ever: 2025, with € 38,150 profit.
On average € 39,600 of value added per employee in 2025.
Management
The stake of TOBY INVEST, BUSINESS INVEST GESTION S.A., COMPAGNIE DES VALEURS PATRIMONIALES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TOBY VINS ALCOOLS SABehind TOBY VINS ALCOOLS SA is TOBY INVEST. The shares are held by TOBY INVEST (99.7%), BUSINESS INVEST GESTION S.A. (0.4%) and COMPAGNIE DES VALEURS PATRIMONIALES (0%).
Directors
According to the 2025 annual accounts
Managing director · represented by SERGE WARNIER
since 2014
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Pierre Michaux 76
4683 Oupeye
Chaussée de Louvain(BU) 236
5004 Namur
Active since 3 October 2008
Rue Hector Denis 177
4460 Grâce-Hollogne
Active since 1 January 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →STOF HOUSE
€ 31,629 gross margin · 2025
TOBY INVEST same network
€ 280,353 gross margin · 2025
GO WORLD LOGISTICS
€ 37,685 gross margin · 2025
DECO MAISON BLEUE
€ 402,476 gross margin · 2023
CENNET
€ 83,899 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.983.085
- VAT number
- BE 0806.983.085
- Registered office
- Rue Pierre Michaux 76, 4683 Oupeye
- Names & denominations
- TOBY VINS ALCOOLS SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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Groothandel in wijnen en geestrijke dranken
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