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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOURNESOLS NAMUR from Namur, company number BE0783239861, closed financial year 2025 with a result of € 91,303 after tax. For that financial year TOURNESOLS NAMUR recorded a gross margin of € 1.4 million and equity of € 673,192. Compared with financial year 2024, the result moved from € 6,708 to € 91,303. 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 27, 2026.
€ 673,192
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,303
▲ € 84,595 vs 2024
Profit after tax over the fiscal year.
€ 99,229
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 44,000 paid out
48 % of the profit went to the shareholders, mostly to Groupe Gaone srl (100 % of the shares). That is where the money ends up.
People and assets in 2025
22.3
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 951,872
▲ 11% vs 2024
€ 42,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,524
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 27% vs 2024
€ 109,326 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 267,771
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 173,886
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -32,072 | € 1,317,466 | € 1,218,196 | € 1,393,923 | ▲ 14% |
| Profit after taxes | € -43,320 | € 412,501 | € 6,708 | € 91,303 | ▲ € 84,595 |
| Equity | € 206,680 | € 619,181 | € 625,889 | € 673,192 | ▲ 8% |
| Total debts | € 957,020 | € 3,159,246 | € 2,868,503 | € 2,234,796 | ▼ 22% |
| Cash | € 211,139 | € 677,396 | € 407,449 | € 99,229 | ▼ 76% |
| Land & buildings | - | € 24,725 | € 24,031 | € 21,011 | ▼ 13% |
| Retained profit | € -43,320 | € 369,181 | € 375,889 | € 423,192 | ▲ 13% |
| Dividend | € 0 | € 0 | € 0 | € 44,000 | |
| Bank debt | € 415,000 | € 1,937,611 | € 1,965,677 | € 1,438,911 | ▼ 27% |
| Balance sheet total | € 1,163,700 | € 3,778,427 | € 3,494,392 | € 2,907,988 | ▼ 17% |
| Employees (FTE) | - | 14.9 | 19.9 | 22.3 | ▲ 2.4 |
Key figures of TOURNESOLS NAMUR, 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 TOURNESOLS NAMUR?
What happened at TOURNESOLS NAMUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,303 (▲ € 84,595 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Namur. KBO
- Groupe Gaone srl became a director. NBB
In short
From € 43,320 loss in 2022 to € 91,303 profit in 2025.
Paid € 165,659 in corporate taxes since 2022.
Best year ever: 2023, with € 412,501 profit.
On average € 62,500 of value added per employee in 2025.
Management
Behind TOURNESOLS NAMUR is Groupe Gaone srl. The shares are held by Groupe Gaone srl (100%).
Directors
According to the 2025 annual accounts
Director · represented by Axel Gaone
Also active at: TOURNESOLS CHARLEROI, iCash, GAMECASH BENELUX, FLORILUX GARDEN, TOURNESOLS CHAPELLE
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain(CG) 929
5022 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- GROUPE GAONE(oprichter) 100%
Details
- Company number
- 0783.239.861
- VAT number
- BE 0783.239.861
- Registered office
- Chaussée de Louvain(CG) 929, 5022 Namur
- Names & denominations
- TOURNESOLS NAMUR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2022
- Peppol
- Active · Active since 4 Apr 2022
- Activities · NACE
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