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 51 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
GS TOIT & BOIS from Spa, company number BE0650620867, closed financial year 2026 with a result of € 65,340 after tax. For that financial year GS TOIT & BOIS recorded a gross margin of € 126,002 and equity of € 21,078. Compared with financial year 2025, the result moved from € 26,046 to € 65,340. Profitable, and profit is growing. The buffer shrank hard: equity is 75 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 21,078
▼ 75% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,340
▲ 151% vs 2025
Profit after tax over the fiscal year.
€ 42,595
▼ 41% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 24,643
▲ 42% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 150,242
▼ 1% vs 2025
€ 15,382 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 59,396
▲ 32% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,664
▲ 54% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 75,909 | € 80,787 | € 77,175 | € 126,002 | ▲ 63% |
| Profit after taxes | € 19,511 | € 19,680 | € 26,046 | € 65,340 | ▲ 151% |
| Equity | € 40,012 | € 59,692 | € 85,739 | € 21,078 | ▼ 75% |
| Total debts | € 271,944 | € 243,784 | € 211,888 | € 301,545 | ▲ 42% |
| Cash | € 48,058 | € 48,801 | € 72,762 | € 42,595 | ▼ 41% |
| Land & buildings | € 156,204 | € 148,426 | € 140,648 | € 132,870 | ▼ 6% |
| Retained profit | € 21,412 | € 41,092 | € 67,139 | € 2,478 | ▼ 96% |
| Dividend | € 0 | € 0 | € 0 | € 130,000 | |
| Bank debt | € 189,442 | € 181,616 | € 151,578 | € 150,242 | ▼ 1% |
| Balance sheet total | € 311,956 | € 303,476 | € 297,626 | € 322,623 | ▲ 8% |
Key figures of GS TOIT & BOIS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to GS TOIT & BOIS?
What happened at GS TOIT & BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 65,340 (▲ 151% vs 2025). Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
- Grégory DEMARET became a director. NBB
- Samuel PAROTTE became a director. NBB
In short
From € 19,511 profit in 2023 to € 65,340 profit in 2026.
Paid € 43,509 in corporate taxes since 2023.
Best year ever: 2026, with € 65,340 profit.
Paid out € 130,000 in dividends to the owners in total.
Management
Behind GS TOIT & BOIS are Grégory DEMARET and Samuel PAROTTE.
Directors
According to the 2026 annual accounts
Grégory DEMARET
Director
since 2016
Samuel PAROTTE
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue des Wêdes 5
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.620.867
- VAT number
- BE 0650.620.867
- Registered office
- Rue des Wêdes 5, 4900 Spa
- Names & denominations
- GS TOIT & BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2016
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Schrijnwerk
Stukadoorswerk
Installatie van isolatie
Dakwerkzaamheden
Isolatiewerkzaamheden