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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
TOITURES DELHEZ CÉDRIC from Trooz, company number BE0536793941, closed financial year 2025 with a result of € 74,666 after tax. For that financial year TOITURES DELHEZ CÉDRIC recorded a gross margin of € 1.9 million and equity of € 284,747. Compared with financial year 2024, the result moved from € 105,677 to € 74,666. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 284,747
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,666
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 308,238
▲ 210% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 276,687.
People and assets in 2025
28.5
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 17% vs 2024
€ 58,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,895
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 680,802
▲ 1% vs 2024
€ 37,015 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 693,357
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 194,527
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,291,744 | € 1,562,651 | € 1,691,160 | € 1,886,646 | ▲ 12% |
| Profit after taxes | € 61,669 | € 24,805 | € 105,677 | € 74,666 | ▼ 29% |
| Equity | € 79,599 | € 104,404 | € 210,081 | € 284,747 | ▲ 36% |
| Total debts | € 1,332,655 | € 1,433,026 | € 1,446,041 | € 1,581,859 | ▲ 9% |
| Cash | € 120,405 | € 123,626 | € 99,366 | € 308,238 | ▲ 210% |
| Land & buildings | € 794,977 | € 777,887 | € 754,198 | € 714,420 | ▼ 5% |
| Retained profit | € 73,399 | € 98,204 | € 202,021 | € 276,687 | ▲ 37% |
| Bank debt | € 686,271 | € 636,139 | € 672,736 | € 680,802 | ▲ 1% |
| Balance sheet total | € 1,412,254 | € 1,537,429 | € 1,656,122 | € 1,866,606 | ▲ 13% |
| Employees (FTE) | - | 23.7 | 27.7 | 28.5 | ▲ 0.8 |
Key figures of TOITURES DELHEZ CÉDRIC, 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 DELHEZ CÉDRIC?
What happened at TOITURES DELHEZ CÉDRIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Visé. KBO
- New establishment in Trooz. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,669 profit in 2022 to € 74,666 profit in 2025.
Paid € 155,595 in corporate taxes since 2022.
Best year ever: 2024, with € 105,677 profit.
On average € 66,200 of value added per employee in 2025.
A new publication or filing at TOITURES DELHEZ CÉDRIC? We notify you, reason included.
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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 DELHEZ CÉDRIC is Cédric DELHEZ. The shares are held by Cédric DELHEZ (75%) and Aurore NIHON (25%).
Directors
According to the 2025 annual accounts
Shareholders
Cédric DELHEZ · director
75%
Aurore NIHON
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de La Métal. 8
4870 Trooz
Avenue Franklin Roosevelt(VIS) 27
4600 Visé
Active since 1 January 2017
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0536.793.941
- VAT number
- BE 0536.793.941
- Registered office
- Rue de La Métal. 8, 4870 Trooz
- Names & denominations
- TOITURES DELHEZ CÉDRIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2013
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- delheztoitures.be
- Activities · NACE
Dakwerkzaamheden
Bouwrijp maken van terreinen
Installatie van isolatie
Isolatiewerkzaamheden