TOS SRL
TOS reported total assets of 212,569 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Dec 2025).
The score of TOS 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
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Key figures 2025
Change 2022 → 2025: Equity +58 % Total assets +73 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TOS's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 23 Dec 2025
- Year ended 30 Jun 2024filed on 14 Jan 2025
- Year ended 30 Jun 2023filed on 29 Dec 2023
- Year ended 30 Jun 2022filed on 20 Jan 2023
- Year ended 30 Jun 2021filed on 22 Dec 2021
TOS's financial analysis
- Solvency59.3%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TOS
TOS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0453.832.217
- VAT number
- BE0453832217
- Peppol
- Registered · 0208:0453832217 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Nov 1994
- Registered office
- 2500 Lier
- Latest accounts
- 2025 · filed on 23 Dec 2025
- Activity
- Travel agency activities (NACE 79110)
TOS (SRL) has been based in Lier since 1994, active in: travel agency activities. For 2025, it reports a net profit of 7,751 € and equity of 126,047 €; its revenue is not published. Its solvency stands at 59.3%, above the median of its sector (32.0%).
Companies similar to TOS
Companies in the same business, of comparable size and area, outside its group.
- S Cape Travel agency activities Heist-op-den-Berg · balance sheet 238,855 €
- Mulquet SKI Travel agency activities Boechout · balance sheet 156,263 €
- 't Reiskoffertje Travel agency activities Edegem · balance sheet 156,009 €
- Scancoming Travel agency activities Sint-Niklaas · balance sheet 215,363 €
- SUD Voyages Travel agency activities Schaerbeek · balance sheet 209,530 €
- THE Conference Company - Meetings & Incentives Management Travel agency activities Uccle · balance sheet 216,448 €
- Ease Travel EU Travel agency activities Hannut · balance sheet 156,582 €
- People First Travel Travel agency activities Waterloo · balance sheet 203,853 €
Frequently asked questions about TOS
What is the revenue of TOS?
TOS files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TOS?
In Belgium, the VAT number is the company number prefixed with BE: BE0453832217 for TOS, if the company is VAT-registered. Its company number (CBE) is 0453.832.217.
Where is the registered office of TOS?
According to the CBE register, the registered office of TOS is in 2500 Lier.
What is the equity of TOS?
At the close of the 2025 financial year, the equity of TOS amounts to 126,047 €, a solvency of 59.3% of total assets.
Who manages TOS?
The register lists 1 active mandates at TOS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TOS
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 →