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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOITURES DANIEL DETHIOUX from Oupeye, company number BE0506776104, closed financial year 2025 with a result of € -307,261 after tax. For that financial year TOITURES DANIEL DETHIOUX recorded a gross margin of € 399,550 and equity of € -83,836. Compared with financial year 2024, the result moved from € 58,673 to € -307,261. The company made a loss. 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 June 29, 2026.
€ -83,836
▼ € 307,261 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -307,261
▼ still € 58,673 profit in 2024
Profit after tax over the fiscal year.
€ 40,859
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -102,436.
People and assets in 2025
€ 552,065
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 110,095
▲ 20% vs 2024
Of which on lease € 104,371.
Debts at end 2025
€ 540,595
▲ 3% vs 2024
€ 118,568 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 945,802
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,192
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 964,843 | € 830,700 | € 739,567 | € 399,550 | ▼ 46% |
| Profit after taxes | € 2,732 | € 75,026 | € 58,673 | € -307,261 | ▼ € 365,934 |
| Equity | € 89,726 | € 164,752 | € 223,425 | € -83,836 | ▼ € 307,261 |
| Total debts | € 1,188,747 | € 1,032,585 | € 968,432 | € 1,521,687 | ▲ 57% |
| Cash | € 33,127 | € 95,948 | € 83,304 | € 40,859 | ▼ 51% |
| Land & buildings | € 392,066 | € 375,583 | € 359,101 | € 342,618 | ▼ 5% |
| Retained profit | € 71,126 | € 146,152 | € 204,825 | € -102,436 | ▼ € 307,261 |
| Bank debt | € 663,293 | € 545,677 | € 524,792 | € 540,595 | ▲ 3% |
| Balance sheet total | € 1,278,473 | € 1,197,338 | € 1,191,857 | € 1,437,851 | ▲ 21% |
| Employees (FTE) | - | 13.8 | - | - |
Key figures of TOITURES DANIEL DETHIOUX, 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 TOITURES DANIEL DETHIOUX?
What happened at TOITURES DANIEL DETHIOUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 307,261 (▼ € 365,934 vs 2024). Source: NBB ↗
- New establishment in Oupeye. KBO
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,732 profit in 2022 to € 307,261 loss in 2025.
Paid € 69,075 in corporate taxes since 2022.
Best year ever: 2023, with € 75,026 profit.
On average € 60,200 of value added per employee in 2023.
Management
Behind TOITURES DANIEL DETHIOUX is DANIEL DETHIOUX.
Directors
According to the 2025 annual accounts
DANIEL DETHIOUX
Director
Establishments
Establishment units
Physical locations of this company
Rue de Tongres 30
4684 Oupeye
Rue du Ruisseau 22
4684 Oupeye
Active since 8 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0506.776.104
- VAT number
- BE 0506.776.104
- Registered office
- Rue de Tongres 30, 4684 Oupeye
- Names & denominations
- TOITURES DANIEL DETHIOUX · ECLATS DE FETE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2014
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- danieldethioux.be
- Activities · NACE
Dakwerkzaamheden
Waterdichtingswerken van muren