ACTIVE

TOBY INVEST

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Financial year 2025 · closed on 31/12/2025

Net result

12,4 k €

+343.6% YoY

Gross margin

280,4 k €

-4.1% YoY

Equity

539,7 k €

+2.4% YoY

What does TOBY INVEST do?

TOBY INVEST is a Private limited company incorporated in 2000. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Oupeye.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.558.255

Incorporation

20/12/2000

Legal form

Private limited company

Registered office

Rue Pierre Michaux 76
4683 Oupeye · WallonieSee on map

Contributed capital

61 977,01 €

Latest accounts

31/12/2025

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 52250Support activities for transportation 46392Non-specialised wholesale of food, beverages and tobacco 46392Non-specialised wholesale of food, beverages and tobacco 51392Air transport

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	280,4 k €	-4.1%	292,2 k €	+3.9%	281,2 k €	-4.5%	294,3 k €	+15.9%	253,9 k €	+79.7%	141,3 k €	-37.0%	224,3 k €	+2.8%	218,1 k €	+12.6%	193,8 k €	+18.0%	164,3 k €	+226%	50,5 k €	-41.3%	86 k €	-52.2%	179,9 k €	+34.8%	133,4 k €	+6.7%	125 k €	-5.4%	132,2 k €	-43.7%	234,7 k €	+131%	101,5 k €	+42.6%	71,2 k €
EBITDA	228,2 k €	-8.4%	249,1 k €	+3.7%	240,2 k €	-7.0%	258,2 k €	+26.2%	204,7 k €	+157%	79,7 k €	-56.8%	184,4 k €	+87.6%	98,3 k €	-41.5%	167,9 k €	+21.2%	138,6 k €	+247%	39,9 k €	-47.1%	75,5 k €	-55.4%	169,5 k €	+36.8%	123,8 k €	+7.0%	115,8 k €	-5.9%	123,1 k €	-45.6%	226,1 k €	+143%	92,9 k €	+61.0%	57,7 k €
Operating result	100,2 k €	+103%	49,3 k €	-65.8%	144,4 k €	-13.6%	167,1 k €	+47.2%	113,5 k €	+301%	-56,4 k €	-105%	-27,6 k €	-166%	-10,4 k €	-117%	59,2 k €	+195%	20,1 k €	+171%	7,4 k €	-87.5%	59,2 k €	+159%	-99,8 k €	-293%	51,6 k €	+10.0%	47 k €	-13.5%	54,3 k €	-70.8%	185,8 k €	+236%	55,4 k €	+189%	19,1 k €
Net result	12,4 k €	+344%	-5,1 k €	-106%	85,4 k €	-31.7%	125,1 k €	+84.7%	67,7 k €	+163%	-107,3 k €	-26.2%	-85 k €	-31.4%	-64,7 k €	-374%	23,6 k €	+434%	-7,1 k €	-433%	2,1 k €	-94.7%	40,4 k €	-90.9%	442,5 k €	+5158%	8,4 k €	+477%	-2,2 k €	-142%	5,3 k €	-96.3%	144,6 k €	+1121%	11,8 k €	+213%	-10,5 k €
Balance sheet
Equity	539,7 k €	+2.4%	527,2 k €	-1.0%	532,3 k €	+19.1%	446,9 k €	+38.9%	321,8 k €	+26.7%	254 k €	-29.7%	361,3 k €	-19.0%	446,2 k €	-12.7%	510,9 k €	+4.8%	487,3 k €	-1.4%	494,4 k €	+0.4%	492,3 k €	+8.9%	451,9 k €	+4720%	9,4 k €	+878%	958,7 €	-70.0%	3,2 k €	+250%	-2,1 k €	+98.6%	-146,7 k €	+7.5%	-158,6 k €
Total assets	3,2 M €	+18.5%	2,7 M €	+38.9%	1,9 M €	-2.6%	2 M €	-4.4%	2,1 M €	-12.5%	2,4 M €	-3.3%	2,4 M €	-12.7%	2,8 M €	+28.0%	2,2 M €	+17.4%	1,9 M €	+76.5%	1,1 M €	+21.5%	869,1 k €	-31.4%	1,3 M €	-8.9%	1,4 M €	+9.6%	1,3 M €	-5.6%	1,3 M €	-4.5%	1,4 M €	+39.0%	1 M €	+35.9%	744,2 k €
Cash	54,8 k €	+103%	27 k €	-70.8%	92,4 k €	+29.6%	71,3 k €	-27.8%	98,7 k €	+941%	9,5 k €	+110%	4,5 k €	-28.2%	6,3 k €	-43.5%	11,1 k €	+37.0%	8,1 k €	-57.1%	19 k €		–		344,6 k €	+6176%	5,5 k €		0 €		0 €		0 €		–		0 €
Debts	2,6 M €	+22.4%	2,1 M €	+54.1%	1,4 M €	-8.9%	1,5 M €	-12.3%	1,7 M €	-17.3%	2,1 M €	+1.3%	2,1 M €	-11.2%	2,3 M €	+40.1%	1,7 M €	+21.8%	1,4 M €	+146%	560,1 k €	+48.6%	376,8 k €	-53.1%	803,5 k €	-41.7%	1,4 M €	+8.8%	1,3 M €	-5.4%	1,3 M €	-4.9%	1,4 M €	+21.6%	1,2 M €	+28.3%	902,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

BUSINESS INVEST GESTION S.A.

Director · since 26 mai 2025 · 1017.522.773

Represented by Serge Warnier

Active

FRANCOIS VANDYCK

Director

Active

Ended mandates

COMPAGNIE DES VALEURS PATRIMONIALES

Manager · since 03 octobre 2008 · 0862.068.593

Represented by SERGE WARNIER

Ended

FRANCOIS VANDYCK

Manager · since 03 octobre 2008

Ended

COMPAGNIE DES VALEURS PATRIMONIALES

Manager · since 01 janvier 2008 · until 31 décembre 2014 · 0862.068.593

Represented by SERGE WARNIER

Ended

FRANCOIS VANDYCK

Manager · since 01 janvier 2008 · until 31 décembre 2014

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	24/08/2026	28/08/2025	28/08/2024	31/08/2023	23/08/2022	23/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	14/06/2022	25/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	24/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	25/08/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	12/06/2018	13/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	17/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

BUSINESS INVEST GESTION S.A.

Director · since 26 mai 2025 · 1017.522.773

Represented by Serge Warnier

Active

FRANCOIS VANDYCK

Director

Active

Ended mandates

COMPAGNIE DES VALEURS PATRIMONIALES

Manager · since 03 octobre 2008 · 0862.068.593

Represented by SERGE WARNIER

Ended

FRANCOIS VANDYCK

Manager · since 03 octobre 2008

Ended

COMPAGNIE DES VALEURS PATRIMONIALES

Manager · since 01 janvier 2008 · until 31 décembre 2014 · 0862.068.593

Represented by SERGE WARNIER

Ended

FRANCOIS VANDYCK

Manager · since 01 janvier 2008 · until 31 décembre 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/06/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates23/12/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates12/09/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates10/01/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2004
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202512,4 k €↑
2024
Annual accounts 2024-5,1 k €↓
2023
Annual accounts 202385,4 k €↓
2022
Annual accounts 2022125,1 k €↑
2021
Annual accounts 202167,7 k €↑
2020
Annual accounts 2020-107,3 k €↓
2019
Annual accounts 2019-85 k €↓
2018
Annual accounts 2018-64,7 k €↓
2017
Annual accounts 201723,6 k €↑
2016
Annual accounts 2016-7,1 k €↓
2015
Annual accounts 20152,1 k €↓
2014
Annual accounts 201440,4 k €↓
2013
Annual accounts 2013442,5 k €↑
2012
Annual accounts 20128,4 k €↑
2011
Annual accounts 2011-2,2 k €↓
2010
Annual accounts 20105,3 k €↓
2009
Annual accounts 2009144,6 k €↑
2008
Annual accounts 200811,8 k €↑
2007
Annual accounts 2007-10,5 k €
20/12/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TOBY INVEST

Overview

What does TOBY INVEST do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline