DE TOEKOMST
0432.833.596 · rovalta.com · 10/11/2026
ACTIVE
DE TOEKOMST
Financial year 2025 · Closed on 31/12/2025
Net result6,7 k €-67,9 %over 1 year
Gross margin40,4 k €-28,0 %over 1 year
Equity107,7 k €-19,8 %over 1 year
Overview
Identity
Source · BCE/KBODE TOEKOMST is a Private limited company incorporated in 1987. Its main activity is: Accommodation. Its registered office is in Waregem.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0432.833.596
- Incorporation
- 17/12/1987
- Legal form
- Private limited company
- Registered office
- Desselgemseweg 87
8790 Waregem · FlandreSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 40,4 k € | -28.0% | 56,1 k € | -17.5% | 68,1 k € | +55.4% | 43,8 k € | +3.2% | 42,5 k € |
| EBITDA | 35,6 k € | -35.1% | 54,8 k € | -16.1% | 65,3 k € | +66.5% | 39,3 k € | -1.9% | 40 k € |
| Operating result | 12 k € | -62.3% | 31,7 k € | -23.7% | 41,6 k € | +98.7% | 20,9 k € | -7.5% | 22,6 k € |
| Net result | 6,7 k € | -67.9% | 20,8 k € | -29.4% | 29,5 k € | +70.4% | 17,3 k € | -12.0% | 19,7 k € |
| Balance sheet | |||||||||
| Equity | 107,7 k € | -19.8% | 134,3 k € | +18.4% | 113,4 k € | -21.7% | 144,9 k € | +13.6% | 127,6 k € |
| Total assets | 146,7 k € | -18.1% | 179 k € | +10.4% | 162,2 k € | -21.0% | 205,3 k € | +0.3% | 204,7 k € |
| Cash | 87,9 k € | +7.4% | 81,8 k € | +49.2% | 54,8 k € | -35.4% | 84,9 k € | -30.6% | 122,4 k € |
| Debts | 39 k € | -12.8% | 44,7 k € | -8.3% | 48,7 k € | -19.3% | 60,4 k € | -21.7% | 77,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Mathieu Tubaert | Bestuurdersince 05/01/2007Manager04/01/2007 → 2018 accountsendedDirector04/01/2007 → 2021 accountsended |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/05/2026 | 03/06/2025 | 20/08/2024 | 25/05/2023 | 20/07/2022 | 29/06/2021 |
| General meeting | 21/05/2026 | 15/05/2025 | 31/07/2024 | 19/05/2023 | 30/06/2022 | 15/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 21/05/2026 | 22/05/2026 | Dutch | |
| Micro model | 31/12/2024 | 15/05/2025 | 03/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 31/07/2024 | 20/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/05/2023 | 25/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 20/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 15/06/2021 | 29/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/07/2020 | 22/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 16/05/2019 | 27/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 17/05/2018 | 04/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 18/05/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 19/05/2016 | 10/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 21/05/2015 | 04/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 15/05/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 02/05/2013 | 08/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 03/05/2012 | 11/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 05/05/2011 | 05/10/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/05/2010 | 30/11/2010 | Dutch | |
| Abridged model | 31/12/2008 | 07/05/2009 | 28/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 15/05/2008 | 27/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 17/05/2007 | 30/07/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Mathieu Tubaert | Bestuurdersince 05/01/2007Manager04/01/2007 → 2018 accountsendedDirector04/01/2007 → 2021 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Mathieu Tubaert
1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
DE TOEKOMST
Desselgemseweg 87, 8790 Waregem
BestuurderDirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Desselgemseweg 87, 8790 WaregemCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00118511 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| DE TOEKOMSTCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00118511 |
Events
- 2025Annual accounts 20256,7 k €↓
- 2024Annual accounts 202420,8 k €↓
- 2023Annual accounts 202329,5 k €↑
- 2022Annual accounts 202217,3 k €↓
- 2021Annual accounts 202119,7 k €↑
- 2020Annual accounts 2020-7,8 k €↓
- 2019Annual accounts 201933,3 k €↓
- 2018Annual accounts 201867,1 k €↑
- 2017Annual accounts 201764,1 k €↑
- 2016Annual accounts 201636,4 k €↓
- 2015Annual accounts 201540,8 k €↑
- 2014Annual accounts 201440,4 k €↑
- 2013Annual accounts 201317,6 k €↑
- 2012Annual accounts 2012-2,9 k €↓
- 2011Annual accounts 201112,5 k €↓
- 2010Annual accounts 201014,6 k €↑
- 2009Annual accounts 2009-53,7 k €↓
- 2008Annual accounts 200814,7 k €↑
- 2007Annual accounts 20074,7 k €↑
- 2006Annual accounts 2006-512 €
- 17/12/1987IncorporationPrivate limited company