Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Gîtes Toniques from Genappe, company number BE0502343697, closed financial year 2025 with a result of € -7,747 after tax. For that financial year Gîtes Toniques recorded a gross margin of € 61,946 and equity of € 94,134. Compared with financial year 2024, the result moved from € 2,182 to € -7,747. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2025.
€ 94,134
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,747
▼ still € 2,182 profit in 2024
Profit after tax over the fiscal year.
€ 12,092
▲ € 10,772 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,066.
People and assets in 2025
€ 23,260
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 680,084
▼ 4% vs 2024
€ 35,095 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 10,190
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 250
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,416 | € 51,820 | € 59,548 | € 61,946 | ▲ 4% |
| Profit after taxes | € -46,012 | € -2,368 | € 2,182 | € -7,747 | ▼ € 9,928 |
| Equity | € 102,067 | € 99,699 | € 101,881 | € 94,134 | ▼ 8% |
| Total debts | € 792,486 | € 768,376 | € 738,659 | € 721,479 | ▼ 2% |
| Cash | € 943 | € 4,562 | € 1,320 | € 12,092 | ▲ € 10,772 |
| Land & buildings | € 832,059 | € 812,826 | € 794,882 | € 773,574 | ▼ 3% |
| Retained profit | € -54,133 | € -56,501 | € -54,319 | € -62,066 | ▼ € 7,747 |
| Bank debt | € 777,428 | € 743,126 | € 708,631 | € 680,084 | ▼ 4% |
| Balance sheet total | € 894,553 | € 868,075 | € 840,540 | € 815,613 | ▼ 3% |
Key figures of Gîtes Toniques, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Gîtes Toniques?
What happened at Gîtes Toniques in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,747 (▼ € 9,928 vs 2024). Source: NBB ↗
- Daniel VANNEROM became a director. NBB
- Stéphanie Roukens became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Genappe. KBO
In short
From € 46,012 loss in 2022 to € 7,747 loss in 2025.
Best year ever: 2024, with € 2,182 profit.
Management
The stake of GESTION 3D comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Gîtes ToniquesBehind Gîtes Toniques are Daniel VANNEROM and Stéphanie Roukens. The shares are held by GESTION 3D (66.6%).
Directors
According to the 2025 annual accounts
since 2021
since 2021
Shareholders
66.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de La Roche 22
1470 Genappe
Place Comte Cornet 3
1474 Genappe
Active since 26 December 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.343.697
- VAT number
- BE 0502.343.697
- Registered office
- Rue de La Roche 22, 1470 Genappe
- Names & denominations
- Gîtes Toniques
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2013
- Peppol
- Active · Active since 7 Apr 2025
- Activities · NACE
Jeugdherbergen en jeugdverblijfcentra
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Organisatie van congressen en beurzen
Gastenkamers
Gites, vakantiewoningen en -appartementen
Vakantieparken