Financials
Financial year 2025
TOTO from Mechelen, company number BE0859665963, closed financial year 2025 with a result of € 90,473 after tax. For that financial year TOTO recorded a gross margin of € 454,586 and equity of € 339,951. Compared with financial year 2024, the result moved from € 82,797 to € 90,473. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 339,951
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,473
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 139,593
▲ 10% 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 € 333,751.
People and assets in 2025
10.6
Average over the fiscal year, from the social balance sheet.
€ 280,742
▲ 6% vs 2024
€ 26,500 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.
€ 3,011
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,843
Loans from banks and other lenders, long and short.
€ 34,931
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,762
▼ 16% 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 | € 338,899 | € 338,920 | € 434,416 | € 454,586 | ▲ 5% |
| Profit after taxes | € 57,913 | € 70,475 | € 82,797 | € 90,473 | ▲ 9% |
| Equity | € 134,406 | € 194,481 | € 249,478 | € 339,951 | ▲ 36% |
| Total debts | € 126,258 | € 105,977 | € 135,585 | € 69,859 | ▼ 48% |
| Cash | € 127,226 | € 179,272 | € 127,436 | € 139,593 | ▲ 10% |
| Retained profit | € 128,206 | € 186,421 | € 241,418 | € 333,751 | ▲ 38% |
| Dividend | € 41,800 | € 10,400 | € 27,800 | € 0 | ▼ 100% |
| Bank debt | € 9,882 | € 8,227 | € 6,827 | € 6,843 | |
| Balance sheet total | € 260,664 | € 300,458 | € 385,063 | € 409,809 | ▲ 6% |
| Employees (FTE) | - | - | - | 10.6 |
Key figures of TOTO, 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 TOTO?
What happened at TOTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,473 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
- ANTOON PEETERS became a director. NBB
In short
From € 57,913 profit in 2022 to € 90,473 profit in 2025.
Paid € 112,495 in corporate taxes since 2022.
Best year ever: 2025, with € 90,473 profit.
On average € 42,900 of value added per employee 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
ANTOON PEETERS
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Nauwstraat 7
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.665.963
- VAT number
- BE 0859.665.963
- Registered office
- Nauwstraat 7, 2800 Mechelen
- Names & denominations
- TOTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2003
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening