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 61 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Toitures Lesire from Farciennes, company number BE0750543141, closed financial year 2024 with a result of € 8,820 after tax. For that financial year Toitures Lesire recorded a gross margin of € 243,217 and equity of € 36,957. Compared with financial year 2023, the result moved from € 3,529 to € 8,820. 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, 2025.
€ 36,957
▲ 31% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,820
▲ 150% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 21,957.
People and assets in 2024
€ 203,012
▼ 9% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,742
▼ 94% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 103,002
▼ 11% vs 2023
€ 7,347 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 31,318
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,461
▼ 26% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 191,361 | € 169,307 | € 260,311 | € 243,217 | ▼ 7% |
| Profit after taxes | € 66,718 | € -53,910 | € 3,529 | € 8,820 | ▲ 150% |
| Equity | € 80,118 | € 24,608 | € 28,137 | € 36,957 | ▲ 31% |
| Total debts | € 48,947 | € 230,531 | € 204,778 | € 157,520 | ▼ 23% |
| Cash | € 71,553 | € 4,537 | € 1,172 | - | |
| Land & buildings | - | € 149,839 | € 144,709 | € 139,580 | ▼ 4% |
| Retained profit | € 65,118 | € 9,608 | € 13,137 | € 21,957 | ▲ 67% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 15,863 | € 150,820 | € 115,604 | € 103,002 | ▼ 11% |
| Balance sheet total | € 129,065 | € 255,139 | € 232,916 | € 194,476 | ▼ 17% |
Key figures of Toitures Lesire, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Toitures Lesire?
What happened at Toitures Lesire in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,820 (▲ 150% vs 2023). filed late Source: NBB ↗
- New establishment in Farciennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,718 profit in 2021 to € 8,820 profit in 2024.
Paid € 14,702 in corporate taxes since 2021.
Best year ever: 2021, with € 66,718 profit.
Paid out € 3,200 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Le Campinaire(FAR) 314
6240 Farciennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.543.141
- VAT number
- BE 0750.543.141
- Registered office
- Rue Le Campinaire(FAR) 314, 6240 Farciennes
- Names & denominations
- Toitures Lesire
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2020
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected] +32497888286
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Waterdichtingswerken van muren
Isolatiewerkzaamheden