Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
ARDOISIERS GAUMAIS REUNIS TOITURES from Virton, company number BE0471626767, closed financial year 2025 with a result of € 11,880 after tax. For that financial year ARDOISIERS GAUMAIS REUNIS TOITURES recorded a gross margin of € 13,374 and equity of € -839. Compared with financial year 2024, the result moved from € -9,397 to € 11,880. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ -839
▲ € 11,880 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,880
▲ still € 9,397 loss in 2024
Profit after tax over the fiscal year.
€ 65
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -38,023.
Debts at end 2025
€ 8,573
▼ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 1,191
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,107
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,608 | € -8,326 | € -2,237 | € 13,374 | ▲ € 15,611 |
| Profit after taxes | € 17,505 | € -11,761 | € -9,397 | € 11,880 | ▲ € 21,277 |
| Equity | € 8,439 | € -3,322 | € -12,719 | € -839 | ▲ € 11,880 |
| Total debts | € 34,856 | € 31,794 | € 31,522 | € 20,508 | ▼ 35% |
| Cash | € 11,932 | € 1,201 | € 80 | € 65 | ▼ 19% |
| Retained profit | € -28,745 | € -40,506 | € -49,903 | € -38,023 | ▲ € 11,880 |
| Bank debt | € 0 | € 13,554 | € 15,881 | € 8,573 | ▼ 46% |
| Balance sheet total | € 43,295 | € 28,472 | € 18,803 | € 19,669 | ▲ 5% |
Key figures of ARDOISIERS GAUMAIS REUNIS TOITURES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ARDOISIERS GAUMAIS REUNIS TOITURES?
What happened at ARDOISIERS GAUMAIS REUNIS TOITURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,880. Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,505 profit in 2022 to € 11,880 profit in 2025.
Best year ever: 2022, with € 17,505 profit.
A new publication or filing at ARDOISIERS GAUMAIS REUNIS TOITURES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue du Château, Bleid 28
6760 Virton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.626.767
- VAT number
- BE 0471.626.767
- Registered office
- Rue du Château, Bleid 28, 6760 Virton
- Names & denominations
- ARDOISIERS GAUMAIS REUNIS TOITURES · A.G.R. TOITURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2000
- Peppol
- Active · Active since 22 May 2026
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk
Vervaardiging van schrijn- en timmerwerk
Metaalschrijnwerk