Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TOBY VINS ALCOOLS SA from Oupeye, company number BE0806983085, closed financial year 2024 with a result of € -3,649 after tax. For that financial year TOBY VINS ALCOOLS SA recorded a gross margin of € 527,291 and equity of € 860,876. Compared with financial year 2023, the result moved from € -21,055 to € -3,649. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2025.
€ 860,876
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,649
▲ 83 % less loss than in 2023
Profit after tax over the fiscal year.
€ 122,910
▲ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 560,876.
People and assets in 2024
13.3
▲ 4.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 387,461
▼ 2% vs 2023
€ 29,100 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.
€ 92,009
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 316,192
▼ 12% vs 2023
€ 43,478 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 905,740
▲ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 179,840
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 399,551 | € 519,140 | € 479,656 | € 527,291 | ▲ 10% |
| Profit after taxes | € 90,655 | € 31,961 | € -21,055 | € -3,649 | ▲ € 17,406 |
| Equity | € 853,619 | € 885,579 | € 864,525 | € 860,876 | |
| Total debts | € 910,557 | € 1,077,170 | € 1,477,730 | € 1,744,873 | ▲ 18% |
| Cash | € 213,128 | € 130,395 | € 104,773 | € 122,910 | ▲ 17% |
| Land & buildings | € 184,020 | € 248,766 | € 233,922 | € 217,994 | ▼ 7% |
| Retained profit | € 553,619 | € 585,579 | € 564,525 | € 560,876 | ▼ 1% |
| Bank debt | € 246,379 | € 302,859 | € 358,616 | € 316,192 | ▼ 12% |
| Balance sheet total | € 1,764,176 | € 1,962,749 | € 2,342,255 | € 2,605,750 | ▲ 11% |
| Employees (FTE) | 8.2 | 8.8 | 8.9 | 13.3 | ▲ 4.4 |
Key figures of TOBY VINS ALCOOLS SA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 establishment in Grâce-Hollogne. KBO
- New annual accounts for financial year 2024: loss of € 3,649. filed late Source: NBB ↗
- 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 € 90,655 profit in 2021 to € 3,649 loss in 2024.
Paid € 1,115 in corporate taxes since 2021.
Best year ever: 2021, with € 90,655 profit.
On average € 39,600 of value added per employee in 2024.
A new publication or filing at TOBY VINS ALCOOLS SA? 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
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 2024 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
Detailhandel in wijnen en geestrijke dranken
Groothandel in wijnen en geestrijke dranken
Detailhandel in zuivelproducten en eieren
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels