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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE VAL THULIN from Dour, company number BE0745517947, closed financial year 2025 with a result of € 11,705 after tax. For that financial year LE VAL THULIN recorded a gross margin of € 27,249 and equity of € 36,141. Compared with financial year 2024, the result moved from € 9,674 to € 11,705. 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 July 6, 2026.
€ 36,141
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,705
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 5,569
▼ 6% 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 € -3,859.
Debts at end 2025
€ 154,456
▼ 13% vs 2024
€ 15,122 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,377
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,164 | € 23,980 | € 29,292 | € 27,249 | ▼ 7% |
| Profit after taxes | € 4,773 | € 4,073 | € 9,674 | € 11,705 | ▲ 21% |
| Equity | € 10,689 | € 14,762 | € 24,436 | € 36,141 | ▲ 48% |
| Total debts | € 237,720 | € 218,205 | € 194,359 | € 170,358 | ▼ 12% |
| Cash | € 7,057 | € 5,703 | € 5,952 | € 5,569 | ▼ 6% |
| Land & buildings | € 218,370 | € 212,019 | € 205,669 | € 199,319 | ▼ 3% |
| Retained profit | € -29,311 | € -25,238 | € -15,564 | € -3,859 | ▲ € 11,705 |
| Bank debt | € 219,868 | € 198,530 | € 176,729 | € 154,456 | ▼ 13% |
| Balance sheet total | € 248,409 | € 232,966 | € 218,795 | € 206,499 | ▼ 6% |
Key figures of LE VAL THULIN, 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 LE VAL THULIN?
What happened at LE VAL THULIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,705 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Hensies. KBO
- Natacha Toffanin became a director. NBB
- Etienne Lambert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,773 profit in 2022 to € 11,705 profit in 2025.
Best year ever: 2025, with € 11,705 profit.
Management
Behind LE VAL THULIN are Natacha Toffanin and Etienne Lambert.
Directors
According to the 2025 annual accounts
Natacha Toffanin
Director
since 2020
Etienne Lambert
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Frontière 61
7370 Dour
Rue Ferrer(TH) 32
7350 Hensies
Active since 1 May 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.517.947
- VAT number
- BE 0745.517.947
- Registered office
- Rue de la Frontière 61, 7370 Dour
- Names & denominations
- LE VAL THULIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2020
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- +32476518858
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening