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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG TOITURE from Walcourt, company number BE0521694011, closed financial year 2025 with a result of € 18,720 after tax. For that financial year AG TOITURE recorded a gross margin of € 65,969 and equity of € -73,172. Compared with financial year 2024, the result moved from € -55,660 to € 18,720. 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 September 30, 2026.
€ -73,172
▲ € 18,720 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,720
▲ still € 55,660 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -74,372.
People and assets in 2025
€ 25,210
▲ € 24,899 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.
€ 6,151
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,870
▲ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 85,147
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,439
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -31,041 | € 14,552 | € -35,527 | € 65,969 | ▲ € 101,496 |
| Profit after taxes | € -51,685 | € -6,389 | € -55,660 | € 18,720 | ▲ € 74,380 |
| Equity | € -29,843 | € -36,232 | € -91,892 | € -73,172 | ▲ € 18,720 |
| Total debts | € 114,257 | € 114,881 | € 166,027 | € 117,777 | ▼ 29% |
| Cash | € 24,758 | € 11,290 | - | - | |
| Retained profit | € -31,043 | € -37,432 | € -93,092 | € -74,372 | ▲ € 18,720 |
| Bank debt | € 28,368 | € 22,643 | € 10,133 | € 18,870 | ▲ 86% |
| Balance sheet total | € 84,414 | € 78,649 | € 74,135 | € 44,605 | ▼ 40% |
Key figures of AG TOITURE, 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 AG TOITURE?
What happened at AG TOITURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,720. filed late Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,685 loss in 2022 to € 18,720 profit in 2025.
Paid € 2,604 in corporate taxes since 2022.
Best year ever: 2025, with € 18,720 profit.
Management
Behind AG TOITURE are Alain BAYOT and Ghislain CARLIER.
Directors
According to the 2025 annual accounts
Alain BAYOT
Director
Ghislain CARLIER
Director
Establishments
Establishment units
Physical locations of this company
Rue de Bourgogne(Wal) 38
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.694.011
- VAT number
- BE 0521.694.011
- Registered office
- Rue de Bourgogne(Wal) 38, 5650 Walcourt
- Names & denominations
- AG TOITURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2013
- Peppol
- Active · Active since 4 Feb 2026
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