Financials
Financial year 2025
TOITURES LEPROPRE DENIS from Havelange, company number BE0759749530, closed financial year 2025 with a result of € 194,486 after tax. For that financial year TOITURES LEPROPRE DENIS recorded a gross margin of € 375,690 and equity of € 372,581. Compared with financial year 2024, the result moved from € 204,496 to € 194,486. 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.
€ 372,581
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 194,486
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 455,073
▲ 183% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 194,486 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 72,056
▼ 5% 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.
€ 81,928
▲ 9% vs 2024
Of which on lease € 53,627.
Debts at end 2025
€ 290,726
▼ 2% vs 2024
€ 49,486 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16,759
▲ € 16,228 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,197
▼ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 682,142 | - | - | - | |
| Gross margin | € 244,683 | € 316,867 | € 397,005 | € 375,690 | ▼ 5% |
| Profit after taxes | € 122,644 | € 116,501 | € 204,496 | € 194,486 | ▼ 5% |
| Equity | € 256,081 | € 372,581 | € 372,581 | € 372,581 | |
| Total debts | € 159,753 | € 422,774 | € 531,001 | € 510,027 | ▼ 4% |
| Cash | € 229,835 | € 200,650 | € 160,537 | € 455,073 | ▲ 183% |
| Land & buildings | - | € 296,153 | € 286,946 | € 303,925 | ▲ 6% |
| Retained profit | € 251,081 | € 367,581 | € 367,581 | € 367,581 | |
| Dividend | € 0 | € 0 | € 204,496 | € 194,486 | ▼ 5% |
| Bank debt | € 77,898 | € 318,521 | € 295,598 | € 290,726 | ▼ 2% |
| Balance sheet total | € 415,834 | € 795,355 | € 903,582 | € 882,609 | ▼ 2% |
Key figures of TOITURES LEPROPRE DENIS, 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 LEPROPRE DENIS?
What happened at TOITURES LEPROPRE DENIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 194,486 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,644 profit in 2022 to € 194,486 profit in 2025.
Paid € 215,654 in corporate taxes since 2022.
Best year ever: 2024, with € 204,496 profit.
Paid out € 398,983 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Renaissance(MI) 31
5376 Havelange
Rue de la Croix Limont 30
5590 Ciney
Active since 19 September 2023
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
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0759.749.530
- VAT number
- BE 0759.749.530
- Registered office
- Rue Renaissance(MI) 31, 5376 Havelange
- Names & denominations
- TOITURES LEPROPRE DENIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2020
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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