DE Toekomst SRL
DE Toekomst reported total assets of 146,664 € at the end of the 2025 financial year (annual accounts filed with the NBB on 22 May 2026).
The score of DE Toekomst shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -26 % Total assets -29 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DE Toekomst's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 6,688 € | ||||
| Equity | 107,675 € | ||||
| Cash | 87,908 € | ||||
| EBITDA | 35,563 € | ||||
| Total assets | 146,664 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 May 2026
- Year ended 31 Dec 2024filed on 03 Jun 2025
- Year ended 31 Dec 2023filed on 20 Aug 2024
- Year ended 31 Dec 2022filed on 25 May 2023
- Year ended 31 Dec 2021filed on 20 Jul 2022
DE Toekomst's financial analysis
- Solvency73.4%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DE Toekomst
DE Toekomst's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0432.833.596
- VAT number
- BE0432833596
- Peppol
- Registered · 0208:0432833596 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Dec 1987
- Registered office
- 8790 Waregem
- Latest accounts
- 2025 · filed on 22 May 2026
- Activity
- Cafés and bars (NACE 56301)
DE Toekomst (SRL) has been based in Waregem since 1987, active in: cafés and bars. For 2025, it reports a net profit of 6,688 € and equity of 107,675 €; its revenue is not published. Its solvency stands at 73.4%, above the median of its sector (32.5%).
Companies similar to DE Toekomst
Companies in the same business, of comparable size and area, outside its group.
- Jong JUT Beverage serving activities Lier · balance sheet 146,799 €
- Kri§cott Beverage serving activities Beveren-Kruibeke-Zwijndrecht · balance sheet 147,151 €
- JBDM Beverage serving activities Aarschot · balance sheet 147,453 €
- Apropos Beverage serving activities Antwerp · balance sheet 147,473 €
- Café Moustache Beverage serving activities Roeselare · balance sheet 145,855 €
- Laureis Beverage serving activities Zoersel · balance sheet 145,706 €
- DEN Reynaert Beverage serving activities Lokeren · balance sheet 145,633 €
- Melody'S Beverage serving activities Saint-Gilles · balance sheet 145,578 €
Frequently asked questions about DE Toekomst
What is the revenue of DE Toekomst?
DE Toekomst files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DE Toekomst?
In Belgium, the VAT number is the company number prefixed with BE: BE0432833596 for DE Toekomst, if the company is VAT-registered. Its company number (CBE) is 0432.833.596.
Where is the registered office of DE Toekomst?
According to the CBE register, the registered office of DE Toekomst is in 8790 Waregem.
What is the equity of DE Toekomst?
At the close of the 2025 financial year, the equity of DE Toekomst amounts to 107,675 €, a solvency of 73.4% of total assets.
Who manages DE Toekomst?
The register lists 1 active mandates at DE Toekomst. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DE Toekomst
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →