Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOITURES GREG GOBERT ET ASSOCIE from Aywaille, company number BE0524796724, closed financial year 2025 with a result of € 116 after tax. For that financial year TOITURES GREG GOBERT ET ASSOCIE recorded a gross margin of € 20,221 and equity of € 22,859. Compared with financial year 2024, the result moved from € 15 to € 116. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 22,859
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116
▲ € 101 vs 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 16,649.
People and assets in 2025
€ 2,486
▲ 259% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,331
▼ 19% vs 2024
€ 12,421 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 47,417
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,156
▼ 21% vs 2024
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 | € 21,573 | € 28,768 | € 24,267 | € 20,221 | ▼ 17% |
| Profit after taxes | € 1,345 | € 1,490 | € 15 | € 116 | ▲ € 101 |
| Equity | € 21,238 | € 22,728 | € 22,743 | € 22,859 | ▲ 1% |
| Total debts | € 79,371 | € 166,397 | € 129,167 | € 99,905 | ▼ 23% |
| Cash | € 2,206 | € 6,650 | € 0 | € 0 | |
| Land & buildings | € 43,009 | € 38,198 | € 33,387 | € 28,576 | ▼ 14% |
| Retained profit | € 15,028 | € 16,518 | € 16,533 | € 16,649 | ▲ 1% |
| Bank debt | € 18,171 | € 53,751 | € 55,916 | € 45,331 | ▼ 19% |
| Balance sheet total | € 100,608 | € 189,125 | € 151,910 | € 122,764 | ▼ 19% |
Key figures of TOITURES GREG GOBERT ET ASSOCIE, 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 GREG GOBERT ET ASSOCIE?
What happened at TOITURES GREG GOBERT ET ASSOCIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116 (▲ € 101 vs 2024). Source: NBB ↗
- Yves DEFFET became a director. NBB
- Grégory GOBERT became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Comblain-au-Pont. KBO
In short
From € 1,345 profit in 2022 to € 116 profit in 2025.
Paid € 12,893 in corporate taxes since 2022.
Best year ever: 2023, with € 1,490 profit.
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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
Management
Behind TOITURES GREG GOBERT ET ASSOCIE are Yves DEFFET and Grégory GOBERT. Yves DEFFET is also behind Chez Vous.
Directors
According to the 2025 annual accounts
since 2014
Grégory GOBERT
Associate
since 2014
Establishments
Establishment units
Physical locations of this company
Rue du Rixhon 42
4920 Aywaille
Rue de l'Eglise 30
4170 Comblain-au-Pont
Active since 18 March 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0524.796.724
- VAT number
- BE 0524.796.724
- Registered office
- Rue du Rixhon 42, 4920 Aywaille
- Names & denominations
- TOITURES GREG GOBERT ET ASSOCIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2013
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Overige gespecialiseerde bouwactiviteiten, neg
Isolatiewerkzaamheden
Restaureren van bouwwerken