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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TSToitures from Juprelle, company number BE0525637852, closed financial year 2025 with a result of € -1,095 after tax. For that financial year TSToitures recorded revenue of € 95,669 and equity of € -1,881. Compared with financial year 2024, the result moved from € 9,661 to € -1,095. 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 1, 2026.
€ -1,881
▼ € 1,095 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,095
▼ still € 9,661 profit in 2024
Profit after tax over the fiscal year.
€ 3,633
▲ € 3,199 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,481.
People and assets in 2025
€ 7,193
▼ 2% 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.
€ 3,493
▼ 45% vs 2024
Of which on lease € 3,493.
Debts at end 2025
€ 3,493
▼ 39% vs 2024
Loans from banks and other lenders, long and short.
€ 1,775
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,300
▲ 262% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 51,541 | € 81,508 | € 88,861 | € 95,669 | ▲ 8% |
| Gross margin | € -2,401 | € 23,725 | € 24,197 | € 13,502 | ▼ 44% |
| Profit after taxes | € -13,680 | € 10,298 | € 9,661 | € -1,095 | ▼ € 10,756 |
| Equity | € -20,745 | € -10,447 | € -786 | € -1,881 | ▼ € 1,095 |
| Total debts | € 41,619 | € 31,114 | € 11,751 | € 13,568 | ▲ 15% |
| Cash | € 1,879 | € 8 | € 434 | € 3,633 | ▲ € 3,199 |
| Retained profit | € -39,345 | € -29,047 | € -19,386 | € -20,481 | ▼ € 1,095 |
| Bank debt | € 15,979 | € 10,838 | € 5,698 | € 3,493 | ▼ 39% |
| Balance sheet total | € 20,874 | € 20,666 | € 10,965 | € 11,687 | ▲ 7% |
Key figures of TSToitures, 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 TSToitures?
What happened at TSToitures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,095 (▼ € 10,756 vs 2024). Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,680 loss in 2022 to € 1,095 loss in 2025.
Paid € 1,659 in corporate taxes since 2022.
Best year ever: 2023, with € 10,298 profit.
Establishments
Establishment units
Physical locations of this company
Rue Dessous l'Eglise 28
4450 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0525.637.852
- VAT number
- BE 0525.637.852
- Registered office
- Rue Dessous l'Eglise 28, 4450 Juprelle
- Names & denominations
- TSToitures
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2013
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Sanitaire werkzaamheden
Installatie van isolatie
Dakwerkzaamheden
Waterdichtingswerken van muren
Isolatiewerkzaamheden