Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELICES DE TOSCANE from Ham-sur-Heure-Nalinnes, company number BE0774893309, closed financial year 2025 with a result of € -10,913 after tax. For that financial year DELICES DE TOSCANE recorded a gross margin of € 184,113 and equity of € -55,391. Compared with financial year 2024, the result moved from € -3,731 to € -10,913. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ -55,391
▼ € 10,913 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,913
▼ 193 % more loss than in 2024
Profit after tax over the fiscal year.
€ 39,412
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,391.
People and assets in 2025
€ 156,159
▲ 42% 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.
€ 20,559
▲ € 17,769 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,533
▼ 23% vs 2024
€ 40,902 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 240,494
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,710
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,372 | € 132,940 | € 146,106 | € 184,113 | ▲ 26% |
| Profit after taxes | € -40,727 | € -1,085 | € -3,731 | € -10,913 | ▼ € 7,182 |
| Equity | € -39,661 | € -40,747 | € -44,478 | € -55,391 | ▼ € 10,913 |
| Total debts | € 458,198 | € 403,831 | € 436,186 | € 424,988 | ▼ 3% |
| Cash | € 95,789 | € 54,611 | € 63,744 | € 39,412 | ▼ 38% |
| Retained profit | € -44,661 | € -45,747 | € -49,478 | € -60,391 | ▼ € 10,913 |
| Bank debt | € 151,164 | € 115,756 | € 73,765 | € 56,533 | ▼ 23% |
| Balance sheet total | € 418,537 | € 363,084 | € 391,708 | € 369,596 | ▼ 6% |
| Employees (FTE) | 3.3 | 2.6 | - | - |
Key figures of DELICES DE TOSCANE, 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 DELICES DE TOSCANE?
What happened at DELICES DE TOSCANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,913. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,727 loss in 2022 to € 10,913 loss in 2025.
Paid € 289 in corporate taxes since 2022.
On average € 51,100 of value added per employee in 2023.
A new publication or filing at DELICES DE TOSCANE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Bois Rombut(HSH) 56
6120 Ham-sur-Heure-Nalinnes
Avenue Eugène Mascaux 444 box 10
6001 Charleroi
Active since 1 October 2021
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0774.893.309
- VAT number
- BE 0774.893.309
- Registered office
- Bois Rombut(HSH) 56, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- DELICES DE TOSCANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2021
- Peppol
- Active · Active since 20 Mar 2025
- Contact
- delicesdetoscane.be [email protected]
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
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Groothandel in zuivelproducten en eieren
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