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 2025; threshold 65 %.
Financials
Financial year 2025
ZINC DE TOIT from Herve, company number BE0778888026, closed financial year 2025 with a result of € -20,749 after tax. For that financial year ZINC DE TOIT recorded a gross margin of € 186,780 and equity of € 28,082. Compared with financial year 2024, the result moved from € 27,447 to € -20,749. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 28,082
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,749
▼ still € 27,447 profit in 2024
Profit after tax over the fiscal year.
€ 78,210
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,082.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 94,406
▼ 9% 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.
€ 93,597
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,318
▼ 24% vs 2024
€ 24,020 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 32,597
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,209
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,967 | € 143,001 | € 175,367 | € 186,780 | ▲ 7% |
| Profit after taxes | € 14,268 | € 2,117 | € 27,447 | € -20,749 | ▼ € 48,196 |
| Equity | € 19,268 | € 21,385 | € 48,832 | € 28,082 | ▼ 42% |
| Total debts | € 100,822 | € 169,988 | € 174,834 | € 218,008 | ▲ 25% |
| Cash | € 23,993 | € 13,190 | € 50,176 | € 78,210 | ▲ 56% |
| Retained profit | € 14,268 | € 16,385 | € 43,832 | € 23,082 | ▼ 47% |
| Bank debt | € 0 | € 50,780 | € 97,481 | € 74,318 | ▼ 24% |
| Balance sheet total | € 120,090 | € 191,373 | € 223,666 | € 246,090 | ▲ 10% |
Key figures of ZINC DE TOIT, 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 ZINC DE TOIT?
What happened at ZINC DE TOIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,749 (▼ € 48,196 vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Jean-Pierre DETIFFE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,268 profit in 2022 to € 20,749 loss in 2025.
Paid € 6,910 in corporate taxes since 2022.
Best year ever: 2024, with € 27,447 profit.
Management
Behind ZINC DE TOIT is Jean-Pierre DETIFFE.
Directors
According to the 2025 annual accounts
Jean-Pierre DETIFFE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Haute-Chaineux 28
4650 Herve
Rue de Stockis ZN
4650 Herve
Active since 1 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.888.026
- VAT number
- BE 0778.888.026
- Registered office
- Haute-Chaineux 28, 4650 Herve
- Names & denominations
- ZINC DE TOIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2021
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
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