Financials
Financial year 2025
TOITURES DION from Neufchâteau, company number BE0747623540, closed financial year 2025 with a result of € 92,095 after tax. For that financial year TOITURES DION recorded a gross margin of € 270,042 and equity of € 174,989. Compared with financial year 2024, the result moved from € 93,286 to € 92,095. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 4, 2026.
€ 174,989
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,095
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 201,722
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 92,095 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 99,891
▲ 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.
€ 90,938
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,763
▼ 36% vs 2024
€ 34,229 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,877
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,268 | € 223,618 | € 263,225 | € 270,042 | ▲ 3% |
| Profit after taxes | € 36,062 | € 59,464 | € 93,286 | € 92,095 | ▼ 1% |
| Equity | € 117,487 | € 174,989 | € 174,989 | € 174,989 | |
| Total debts | € 238,055 | € 190,590 | € 287,378 | € 194,448 | ▼ 32% |
| Cash | € 123,963 | € 187,183 | € 238,068 | € 201,722 | ▼ 15% |
| Land & buildings | € 52,718 | € 49,116 | € 45,514 | € 41,912 | ▼ 8% |
| Retained profit | € 114,487 | € 171,989 | € 171,989 | € 171,989 | |
| Dividend | € 0 | € 0 | € 93,286 | € 92,095 | ▼ 1% |
| Bank debt | € 169,421 | € 131,544 | € 129,446 | € 82,763 | ▼ 36% |
| Balance sheet total | € 355,542 | € 365,579 | € 462,367 | € 369,437 | ▼ 20% |
Key figures of TOITURES DION, 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 TOITURES DION?
What happened at TOITURES DION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,095 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Renauld DION became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,062 profit in 2022 to € 92,095 profit in 2025.
Paid € 94,067 in corporate taxes since 2022.
Best year ever: 2024, with € 93,286 profit.
Paid out € 185,382 in dividends to the owners in total.
Management
Behind TOITURES DION is Renauld DION.
Directors
According to the 2025 annual accounts
Renauld DION
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Chaussée de Florenville,MONTPL 18
6840 Neufchâteau
Chaussée de Balaclava,LGL 26
6840 Neufchâteau
Active since 26 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
- 0747.623.540
- VAT number
- BE 0747.623.540
- Registered office
- Chaussée de Florenville,MONTPL 18, 6840 Neufchâteau
- Names & denominations
- TOITURES DION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2020
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Dakwerkzaamheden
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk
Waterdichtingswerken van muren