Financials
Financial year 2025
TOBEAS from Mechelen, company number BE0882036935, closed financial year 2025 with a result of € 31,500 after tax. For that financial year TOBEAS recorded a gross margin of € 143,230 and equity of € 312,627. Compared with financial year 2024, the result moved from € -13,565 to € 31,500. 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 May 8, 2026.
€ 312,627
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,500
▲ still € 13,565 loss in 2024
Profit after tax over the fiscal year.
€ 7,095
▲ 23% 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 € 294,027.
People and assets in 2025
€ 38,115
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,083
▼ 28% vs 2024
Of which on lease € 55,565.
Debts at end 2025
€ 51,846
▼ 44% vs 2024
€ 20,241 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,600
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,724
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,962 | € 111,420 | € 151,185 | € 143,230 | ▼ 5% |
| Profit after taxes | € 40,527 | € 20,029 | € -13,565 | € 31,500 | ▲ € 45,065 |
| Equity | € 274,662 | € 294,692 | € 281,126 | € 312,627 | ▲ 11% |
| Total debts | € 133,443 | € 202,790 | € 283,400 | € 199,966 | ▼ 29% |
| Cash | € 22,320 | € 7,334 | € 5,787 | € 7,095 | ▲ 23% |
| Land & buildings | € 51,344 | € 48,097 | € 42,196 | € 36,295 | ▼ 14% |
| Retained profit | € 256,062 | € 276,092 | € 262,526 | € 294,027 | ▲ 12% |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 7,158 | € 55,428 | € 93,324 | € 51,846 | ▼ 44% |
| Balance sheet total | € 408,105 | € 497,481 | € 564,527 | € 512,593 | ▼ 9% |
Key figures of TOBEAS, 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 April 2027.
What happened to TOBEAS?
What happened at TOBEAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,500. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,527 profit in 2022 to € 31,500 profit in 2025.
Paid € 33,624 in corporate taxes since 2022.
Best year ever: 2022, with € 40,527 profit.
Paid out € 40,000 in dividends to the owners in total.
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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
Frank Peeters
Director
Establishments
Establishment units
Physical locations of this company
Nimfenstraat 1
2800 Mechelen
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
- 0882.036.935
- VAT number
- BE 0882.036.935
- Registered office
- Nimfenstraat 1, 2800 Mechelen
- Names & denominations
- TOBEAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2006
- Peppol
- Active · Active since 23 Jan 2025
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