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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DLT Toitures & Maçonnerie from Geer, company number BE0783262033, closed financial year 2025 with a result of € -18,935 after tax. For that financial year DLT Toitures & Maçonnerie recorded a gross margin of € 1,099 and equity of € 10,261. Compared with financial year 2024, the result moved from € -4,222 to € -18,935. The company made a loss. The buffer shrank hard: equity is 65 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 10,261
▼ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,935
▼ 348 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,731
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,261.
People and assets in 2025
€ 35,842
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,509
▼ 41% vs 2024
€ 16,402 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,179
▲ 192% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,146
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,463 | € 22,585 | € 15,341 | € 1,099 | ▼ 93% |
| Profit after taxes | € 21,282 | € 10,135 | € -4,222 | € -18,935 | ▼ € 14,713 |
| Equity | € 23,282 | € 33,418 | € 29,196 | € 10,261 | ▼ 65% |
| Total debts | € 19,856 | € 53,919 | € 55,397 | € 41,096 | ▼ 26% |
| Cash | € 11,954 | € 25,076 | € 11,935 | € 2,731 | ▼ 77% |
| Retained profit | € 21,282 | € 31,418 | € 27,196 | € 8,261 | ▼ 70% |
| Bank debt | € 0 | € 16,451 | € 38,082 | € 22,509 | ▼ 41% |
| Balance sheet total | € 43,138 | € 87,336 | € 84,593 | € 51,357 | ▼ 39% |
Key figures of DLT Toitures & Maçonnerie, 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 DLT Toitures & Maçonnerie?
What happened at DLT Toitures & Maçonnerie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,935. filed late Source: NBB ↗
- David TERMINI became a director. NBB
- Ludivig TERMINI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,282 profit in 2022 to € 18,935 loss in 2025.
Paid € 12,016 in corporate taxes since 2022.
Best year ever: 2022, with € 21,282 profit.
A new publication or filing at DLT Toitures & Maçonnerie? 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
Management
Behind DLT Toitures & Maçonnerie are David TERMINI and Ludivig TERMINI.
Directors
According to the 2025 annual accounts
David TERMINI
Director
since 2022
Ludivig TERMINI
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue d'En Dessous(LIG) 37
4254 Geer
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.262.033
- VAT number
- BE 0783.262.033
- Registered office
- Rue d'En Dessous(LIG) 37, 4254 Geer
- Names & denominations
- DLT Toitures & Maçonnerie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2022
- Peppol
- Active · Active since 25 Aug 2025
- Activities · NACE
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