Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
"La toto qui roule" from Ciney, company number BE0673929076, closed financial year 2025 with a result of € 104,643 after tax. For that financial year "La toto qui roule" recorded a gross margin of € 1.3 million and equity of € 287,562. Compared with financial year 2024, the result moved from € 35,883 to € 104,643. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 287,562
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,643
▲ 192% vs 2024
Profit after tax over the fiscal year.
€ 128,954
▲ 136% 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 € 247,562.
People and assets in 2025
17.8
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 995,480
▲ 15% vs 2024
€ 55,900 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.
€ 290,732
▲ 53% vs 2024
Of which on lease € 51,097.
Debts at end 2025
€ 453,072
▲ 10% vs 2024
€ 97,177 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 102,244
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 176,589
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 809,270 | € 867,553 | € 1,063,552 | € 1,288,262 | ▲ 21% |
| Profit after taxes | € 134,854 | € -18,530 | € 35,883 | € 104,643 | ▲ 192% |
| Equity | € 165,566 | € 147,037 | € 182,920 | € 287,562 | ▲ 57% |
| Total debts | € 785,654 | € 932,126 | € 814,132 | € 736,327 | ▼ 10% |
| Cash | € 115,203 | € 68,812 | € 54,606 | € 128,954 | ▲ 136% |
| Land & buildings | € 409,566 | € 400,403 | € 382,491 | € 382,654 | |
| Retained profit | € 125,566 | € 107,037 | € 142,920 | € 247,562 | ▲ 73% |
| Bank debt | € 458,829 | € 473,010 | € 413,650 | € 453,072 | ▲ 10% |
| Balance sheet total | € 951,220 | € 1,079,163 | € 997,051 | € 1,023,890 | ▲ 3% |
| Employees (FTE) | 11.5 | 13.9 | 16.8 | 17.8 | ▲ 1 |
Key figures of "La toto qui roule", 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 "La toto qui roule"?
What happened at "La toto qui roule" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,643 (▲ 192% vs 2024). filed late Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- New establishment in Florennes. KBO
- New establishment in Ciney. KBO
- New establishment in Huy. KBO
- New establishment in Liège. KBO
- New establishment in Couvin. KBO
- New establishment in Dinant. KBO
In short
From € 134,854 profit in 2022 to € 104,643 profit in 2025.
Paid € 153,226 in corporate taxes since 2022.
Best year ever: 2022, with € 134,854 profit.
On average € 72,400 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue Léon Simon 20
5590 Ciney
Av. du Bourg. Jean Materne(JB) 191
5100 Namur
Active since 1 January 2019
Rue Grande 67
5500 Dinant
Active since 1 July 2021
Place Léopold-Roger, Mar. 34
5660 Couvin
Active since 25 August 2021
Place Georges-Ista 34
4030 Liège
Active since 1 April 2022
Place St-Germain 7
4500 Huy
Active since 2 April 2024
Rue du Boukau 1
5620 Florennes
Active since 26 August 2024
Croix(Sovet) 5a
5590 Ciney
Active since 26 August 2024
Marche, Rue des Tanneurs 7
6900 Marche-en-Famenne
Active since 1 June 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Self-hosted
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0673.929.076
- VAT number
- BE 0673.929.076
- Registered office
- Rue Léon Simon 20, 5590 Ciney
- Names & denominations
- "La toto qui roule"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2017
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- latotoquiroule.be
- Activities · NACE
Activiteiten van auto- en motorrijscholen
Bandenservicebedrijven
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Overige vormen van onderwijs
Beroepsopleiding
Diensten in verband met vervoer te land
Wassen en poetsen van motorvoertuigen
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