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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THIBAULT GONTIER from Neufchâteau, company number BE0732811343, closed financial year 2025 with a result of € 41,075 after tax. For that financial year THIBAULT GONTIER recorded a gross margin of € 173,041 and equity of € 48,045. Compared with financial year 2024, the result moved from € 22,648 to € 41,075. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 48,045
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,075
▲ 81% vs 2024
Profit after tax over the fiscal year.
€ 7,030
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,636 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 63,297
▲ 281% 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.
€ 98,746
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 231,100
▲ 46% vs 2024
€ 49,966 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 22,217
▲ 137% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,429
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,546 | € 66,219 | € 92,077 | € 173,041 | ▲ 88% |
| Profit after taxes | € 8,836 | € 12,441 | € 22,648 | € 41,075 | ▲ 81% |
| Equity | € 57,605 | € 57,605 | € 57,605 | € 48,045 | ▼ 17% |
| Total debts | € 59,222 | € 78,752 | € 198,005 | € 319,203 | ▲ 61% |
| Cash | € 8,592 | € 36,980 | € 7,852 | € 7,030 | ▼ 10% |
| Land & buildings | - | € 2,900 | € 89,317 | € 160,023 | ▲ 79% |
| Retained profit | € 47,605 | € 47,605 | € 47,605 | € 38,045 | ▼ 20% |
| Dividend | € 5,836 | € 12,441 | € 22,648 | € 50,636 | ▲ 124% |
| Bank debt | € 42,613 | € 56,338 | € 158,776 | € 231,100 | ▲ 46% |
| Balance sheet total | € 116,827 | € 136,357 | € 255,610 | € 367,248 | ▲ 44% |
Key figures of THIBAULT GONTIER, 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 THIBAULT GONTIER?
What happened at THIBAULT GONTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,075 (▲ 81% vs 2024). Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,836 profit in 2022 to € 41,075 profit in 2025.
Paid € 15,415 in corporate taxes since 2022.
Best year ever: 2025, with € 41,075 profit.
Paid out € 91,562 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Chemin du Bois Cognon,NAM 38
6840 Neufchâteau
Chemin du Bois Cognon,NAM 25
6840 Neufchâteau
Active since 23 August 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.811.343
- VAT number
- BE 0732.811.343
- Registered office
- Chemin du Bois Cognon,NAM 38, 6840 Neufchâteau
- Names & denominations
- THIBAULT GONTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2019
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
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