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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Het Toverhuis - Van Rillaer & Croes from Leuven, company number BE0864388675, closed financial year 2025 with a result of € 31,381 after tax. For that financial year Het Toverhuis - Van Rillaer & Croes recorded a gross margin of € 1.8 million and equity of € 152,232. Compared with financial year 2024, the result moved from € 243,987 to € 31,381. The company is profitable. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 152,232
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,381
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 25,993
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 205,831 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
32.6
▲ 14.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 69% vs 2024
€ 53,100 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.
€ 21,532
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 724,036
▼ 2% vs 2024
€ 115,676 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 47,987
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 407,362
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 298,664 | € 1,384,318 | € 1,839,621 | ▲ 33% |
| Profit after taxes | € 78,425 | € 243,987 | € 31,381 | ▼ 87% |
| Equity | € 82,695 | € 326,682 | € 152,232 | ▼ 53% |
| Total debts | € 163,920 | € 1,055,294 | € 1,271,950 | ▲ 21% |
| Cash | € 25,326 | € 91,211 | € 25,993 | ▼ 72% |
| Land & buildings | € 109,481 | € 837,617 | € 929,932 | ▲ 11% |
| Retained profit | € 32,695 | € 276,682 | € 102,232 | ▼ 63% |
| Dividend | € 0 | € 0 | € 205,831 | |
| Bank debt | € 88,386 | € 739,385 | € 724,036 | ▼ 2% |
| Balance sheet total | € 246,615 | € 1,381,976 | € 1,424,182 | ▲ 3% |
| Employees (FTE) | - | 18.2 | 32.6 | ▲ 14.4 |
Key figures of Het Toverhuis - Van Rillaer & Croes, fiscal years 2023 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 Het Toverhuis - Van Rillaer & Croes?
What happened at Het Toverhuis - Van Rillaer & Croes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,381 (▼ 87% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- New establishment in Leuven. KBO
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,425 profit in 2023 to € 31,381 profit in 2025.
Paid € 121,983 in corporate taxes since 2023.
Best year ever: 2024, with € 243,987 profit.
On average € 56,400 of value added per employee in 2025.
A new publication or filing at Het Toverhuis - Van Rillaer & Croes? 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 HET TOVERHUIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Het Toverhuis - Van Rillaer & CroesBehind Het Toverhuis - Van Rillaer & Croes are Katrien Croes and Katja Margaretha J Van Rillaer. The shares are held by HET TOVERHUIS (98%).
Directors
According to the 2025 annual accounts
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diestsesteenweg 554
3010 Leuven
Jules Vandenbemptlaan 12 box D
3001 Leuven
Active since 1 January 2023
Dorenstraat 11
3020 Herent
Active since 1 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0864.388.675
- VAT number
- BE 0864.388.675
- Registered office
- Diestsesteenweg 554, 3010 Leuven
- Names & denominations
- Het Toverhuis - Van Rillaer & Croes · Het Toverhuis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2004
- Peppol
- Active · Active since 27 Dec 2024
- Activities · NACE
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