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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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PM Toiture from Jalhay, company number BE0643849178, closed financial year 2025 with a result of € 43,920 after tax. For that financial year PM Toiture recorded a gross margin of € 217,511 and equity of € 128,148. Compared with financial year 2024, the result moved from € 24,595 to € 43,920. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 128,148
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,920
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 35,458
▲ € 26,827 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 € 121,748.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 138,348
▲ 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.
€ 119,006
▲ 130% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,304
▲ 53% vs 2024
€ 13,664 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,211
▲ 210% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,434
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,558 | € 208,474 | € 196,145 | € 217,511 | ▲ 11% |
| Profit after taxes | € 21,538 | € 39,931 | € 24,595 | € 43,920 | ▲ 79% |
| Equity | € 19,703 | € 59,633 | € 84,229 | € 128,148 | ▲ 52% |
| Total debts | € 140,188 | € 130,920 | € 100,715 | € 115,357 | ▲ 15% |
| Cash | € 36,162 | € 46,139 | € 8,631 | € 35,458 | ▲ € 26,827 |
| Land & buildings | - | € 2,098 | € 4,487 | € 3,386 | ▼ 25% |
| Retained profit | € 13,303 | € 53,233 | € 77,829 | € 121,748 | ▲ 56% |
| Bank debt | € 19,871 | € 37,899 | € 23,681 | € 36,304 | ▲ 53% |
| Balance sheet total | € 159,891 | € 190,554 | € 184,944 | € 243,505 | ▲ 32% |
Key figures of PM 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 PM Toiture?
What happened at PM 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 € 43,920 (▲ 79% vs 2024). filed late Source: NBB ↗
- New establishment in Jalhay. KBO
- Philippe MAUHIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,538 profit in 2022 to € 43,920 profit in 2025.
Paid € 38,273 in corporate taxes since 2022.
Best year ever: 2025, with € 43,920 profit.
Management
Behind PM Toiture is Philippe MAUHIN.
Directors
According to the 2025 annual accounts
Philippe MAUHIN
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Route du Sarpay(Sart) 28
4845 Jalhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.849.178
- VAT number
- BE 0643.849.178
- Registered office
- Route du Sarpay(Sart) 28, 4845 Jalhay
- Names & denominations
- PM Toiture
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2015
- Peppol
- Active · Active since 29 Jul 2025
- Activities · NACE
Dakwerkzaamheden
Vervaardiging van ander schrijn- en timmerwerk