Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOC TOITURES from Waterloo, company number BE0645890831, closed financial year 2025 with a result of € -55,088 after tax. For that financial year DOC TOITURES recorded a gross margin of € 66,585 and equity of € -10,727. Compared with financial year 2024, the result moved from € 45,345 to € -55,088. 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 May 26, 2026.
€ -10,727
▼ € 55,088 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,088
▼ still € 45,345 profit in 2024
Profit after tax over the fiscal year.
€ 45,040
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,027.
People and assets in 2025
€ 38,191
▼ 6% 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.
€ 88,232
▲ 175% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,719
▲ € 76,000 vs 2024
Loans from banks and other lenders, long and short.
€ 186,985
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,570
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,042 | € 227,077 | € 182,209 | € 66,585 | ▼ 63% |
| Profit after taxes | € 8,414 | € 117,873 | € 45,345 | € -55,088 | ▼ € 100,433 |
| Equity | € 36,288 | € 44,361 | € 44,361 | € -10,727 | ▼ € 55,088 |
| Total debts | € 106,764 | € 360,160 | € 385,740 | € 414,592 | ▲ 7% |
| Cash | € 17,487 | € 86,184 | € 36,888 | € 45,040 | ▲ 22% |
| Retained profit | € 20,988 | € 27,061 | € 27,061 | € -28,027 | ▼ € 55,088 |
| Dividend | € 0 | € 111,800 | € 45,345 | € 0 | ▼ 100% |
| Bank debt | € 25,000 | € 25,000 | € 11,719 | € 87,719 | ▲ € 76,000 |
| Balance sheet total | € 143,053 | € 404,521 | € 430,101 | € 403,865 | ▼ 6% |
Key figures of DOC TOITURES, 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 DOC TOITURES?
What happened at DOC TOITURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,088 (▼ € 100,433 vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,414 profit in 2022 to € 55,088 loss in 2025.
Paid € 65,863 in corporate taxes since 2022.
Best year ever: 2023, with € 117,873 profit.
Paid out € 157,145 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Dany Panduccio
Manager
Establishments
Establishment units
Physical locations of this company
Avenue Marie-Louise 58A
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0645.890.831
- VAT number
- BE 0645.890.831
- Registered office
- Avenue Marie-Louise 58A, 1410 Waterloo
- Names & denominations
- DOC TOITURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2016
- Peppol
- Active · Active since 22 Nov 2024
- Contact
- doctoitures.be
- Activities · NACE
Dakwerkzaamheden
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Vervaardiging van overige producten van metaal, neg
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Overige zakelijke dienstverlening, neg
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