Financials
Financial year 2025
TOUPRET BENELUX from Ternat, company number BE0885226057, closed financial year 2025 with a result of € 106,545 after tax. For that financial year TOUPRET BENELUX recorded a gross margin of € 681,230 and equity of € 532,539. Compared with financial year 2024, the result moved from € 126,171 to € 106,545. The company is profitable. 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 July 27, 2026.
€ 532,539
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,545
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 515,040
▲ 39% 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 € 382,539.
People and assets in 2025
€ 507,472
▲ 26% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 396,856
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,481
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 456,778 | € 528,085 | € 607,809 | € 681,230 | ▲ 12% |
| Profit after taxes | € 4,833 | € 6,567 | € 126,171 | € 106,545 | ▼ 16% |
| Equity | € 293,256 | € 299,823 | € 425,994 | € 532,539 | ▲ 25% |
| Total debts | € 594,314 | € 486,025 | € 504,942 | € 539,279 | ▲ 7% |
| Cash | € 266,279 | € 218,182 | € 370,315 | € 515,040 | ▲ 39% |
| Retained profit | € 143,256 | € 149,823 | € 275,994 | € 382,539 | ▲ 39% |
| Balance sheet total | € 887,571 | € 785,848 | € 930,935 | € 1,071,818 | ▲ 15% |
| Employees (FTE) | 4.5 | 5 | - | - |
Key figures of TOUPRET BENELUX, 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 TOUPRET BENELUX?
What happened at TOUPRET BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,545 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,833 profit in 2022 to € 106,545 profit in 2025.
Paid € 132,000 in corporate taxes since 2022.
Best year ever: 2024, with € 126,171 profit.
On average € 105,600 of value added per employee in 2023.
A new publication or filing at TOUPRET BENELUX? 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 TOUPRET BENELUX are GARY HAWORTH and XAVIER JARDIN.
Directors
According to the 2025 annual accounts
GARY HAWORTH
Director
XAVIER JARDIN
Director
Establishments
Establishment units
Physical locations of this company
Dreef 7A
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.226.057
- VAT number
- BE 0885.226.057
- Registered office
- Dreef 7A, 1740 Ternat
- Names & denominations
- TOUPRET BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2006
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Groothandel in behang, verf en woningtextiel
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in ijzerwaren
Gespecialiseerde detailhandel in behang, vloerbedekking, vloerkleden en tapijt