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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOYS TRADE from Oostende, company number BE0838016355, closed financial year 2025 with a result of € 9,880 after tax. For that financial year TOYS TRADE recorded a gross margin of € 36,244 and equity of € 201,380. Compared with financial year 2024, the result moved from € 20,677 to € 9,880. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 201,380
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,880
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 11,888
▲ 46% 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 € 188,980.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 8,342
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,309
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,000
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 337,421
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,762
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,519 | € 89,985 | € 56,134 | € 36,244 | ▼ 35% |
| Profit after taxes | € 24,294 | € 45,247 | € 20,677 | € 9,880 | ▼ 52% |
| Equity | € 125,576 | € 170,823 | € 191,500 | € 201,380 | ▲ 5% |
| Total debts | € 471,114 | € 529,538 | € 480,285 | € 629,207 | ▲ 31% |
| Cash | € 14,451 | € 2,864 | € 8,117 | € 11,888 | ▲ 46% |
| Retained profit | € 113,176 | € 158,423 | € 179,100 | € 188,980 | ▲ 6% |
| Bank debt | € 91,946 | € 80,000 | € 60,000 | € 58,000 | ▼ 3% |
| Balance sheet total | € 596,690 | € 700,362 | € 671,785 | € 830,587 | ▲ 24% |
| Employees (FTE) | - | - | - | 0.3 |
Key figures of TOYS TRADE, fiscal years 2022 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 TOYS TRADE?
What happened at TOYS TRADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,880 (▼ 52% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Wevelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,294 profit in 2022 to € 9,880 profit in 2025.
Paid € 51,184 in corporate taxes since 2022.
Best year ever: 2023, with € 45,247 profit.
A new publication or filing at TOYS TRADE? 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 TOYS TRADE is Dirk Dobbelaere. The shares are held by Dirk Dobbelaere and Johan Dobbelaere.
Directors
According to the 2025 annual accounts
Shareholders
Dirk Dobbelaere · director
Johan Dobbelaere
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Edith Cavellstraat 6
8400 Oostende
Kouterstraat 12
8560 Wevelgem
Active since 18 July 2011
Thomas Van Loostraat 12
8400 Oostende
Active since 2 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.016.355
- VAT number
- BE 0838.016.355
- Registered office
- Edith Cavellstraat 6, 8400 Oostende
- Names & denominations
- TOYS TRADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2011
- Peppol
- Active · Active since 15 May 2025
- Activities · NACE
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