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TOEAREG

Active Private limited company (pre-2019)founded 2018active for 8 yearsParijsstraat 37, 3000 LeuvenKBO/BCE: BE 0692.605.041
TOEAREG
Financial year 2023
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Annual accounts 2023

micro format, filed on 27-02-2025, 211 days late

2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 11 November 2026.

€252,601
▲ 27.1%
€104,687
▲ 138%
€121,680
▲ 117%
€91,733
▲ 109%
60.0%
▲ 8.6 percentage points
2.01
▲ 0.52

Money flows

no detail for 2023

Balance sheet

balance sheet total €323,720 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

60.0%

Higher than 77% of 17,619 companies in 2023.

2.01

Higher than 74% of 17,017 companies in 2023.

23.1%

Higher than 84% of 17,103 companies in 2023.

TOEAREG Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019
Balance sheet: assets
20/58 323,720232,201241,713150,863114,758
21/28 63,10463,60775,85677,98598,571
21 21,24726,24731,24736,24743,750
22/27 41,85837,36144,61041,73954,821
22 16,82222,22224,74028,69931,671
23 24,56212,84016,75311,20019,879
24 4732,1262,253286508
25 -172863--
29/58 260,616168,593165,85772,87816,187
3 22,119----
30/36 22,119----
40/41 49220,62130,6121,720467
40 -7357721,275-
41 49219,88629,840445467
54/58 236,539146,247133,78069,69315,720
490/1 1,4651,7251,4651,465-
Balance sheet: equity and liabilities
10/49 323,720232,201241,713150,863114,758
10/15 194,138119,398101,41036,2551,644
10/11 50,00050,00050,00050,00050,000
100 ----50,000
11 50,00050,00050,00050,000-
1109/19 50,00050,00050,00050,000-
13 144,13868,09736,364--
133 144,13868,09736,364--
14 -1,30115,046-13,745-48,356
17/49 129,582112,802140,303114,608113,114
17 ----1,469
170/4 ----1,469
42/48 129,582112,802140,303114,608111,645
44 22,45410,83610,6754,1469,808
440/4 22,45410,83610,6754,1469,808
45 55,72528,1325,9715,72311,837
450/3 41,95722,9992,3692,8106,406
454/9 13,7685,1343,6012,9135,431
47/48 51,40373,834123,658104,73990,000
Income statement
70 ----391,858
9900 252,601198,674197,447120,771102,762
60/61 ----295,700
62 129,229141,439102,18769,575125,801
630 16,99312,24917,65014,73819,955
640/8 1,6931,0474976052,925
9901 104,68743,94077,11435,853-45,919
75/76B --1855
75 --1855
65/66B --1,1851,0232,442
65 --1,1851,0232,442
9903 104,68743,94075,94734,836-48,356
67/77 29,94712,20710,792224-
9904 74,74031,73365,15534,612-48,356
9905 74,74031,73365,15534,612-48,356
Appropriation of the result
9906 74,74033,03551,410-13,745-48,356
14P -1,301-13,745--
691/2 74,74031,73336,364--
6921 74,74031,73336,364--
Social balance sheet
9087 ---9.14.2
Hours worked1013 ---4,1799,083
Document PDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 27-02-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 27-02-2025 2025-00040136 PDF
31-12-2022 abbreviated format 17-09-2024 2024-00462873 PDF
31-12-2022 micro format 30-12-2023 2024-00544772 PDF
31-12-2021 micro format 31-12-2022 2023-20554538 PDF
31-12-2020 micro format 23-11-2021 2021-77900364 PDF
31-12-2019 micro format 31-10-2020 2020-68700205 PDF

Subsidies and aid

Flemish government 2022 to 2025, 5 entries, €2,595 awarded, €2,595 paid

Hinderpremie bij openbare werken
€2,000
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€595
Year Entries AwardedPaid
2025 1 €176€176
2024 2 €2,000€2,176
2023 1 €176€0
2022 1 €243€243

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019
121,68056,18994,76450,591-25,964
91,73343,98282,80449,350-28,401
16,490015,521-5,848118,526
90,29212,46764,08753,973-
131,03455,79125,554-41,730-95,458
-----11.7%
60.0%51.4%42.0%24.0%1.4%
2.011.491.180.640.14
1.841.491.180.640.14
0.670.941.383.1668.80
38.5%26.6%64.2%95.5%-
23.1%13.7%27.0%22.9%-42.1%
--79.95--
----0 days
----12 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€16,490-€15,521
€16,993€12,249€17,650

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on TOEAREG

The operating result for 2023 is 138% higher than in 2022 and the highest since 2019. It is a recovery after the fall in 2022.

Debt's share of the balance-sheet total falls from 48.6% to 40.0%. Equity and debt are higher.

Next steps

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