Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOITURE DENEFFE GREGORY from Ciney, company number BE0803813660, closed financial year 2025 with a result of € 24,897 after tax. For that financial year TOITURE DENEFFE GREGORY recorded a gross margin of € 317,853 and equity of € 3,823. Compared with financial year 2024, the result moved from € -24,074 to € 24,897. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 3,823
▲ € 24,897 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,897
▲ still € 24,074 loss in 2024
Profit after tax over the fiscal year.
€ 1,063
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 823.
People and assets in 2025
3.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 171,062
▼ 23% vs 2024
€ 46,200 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.
€ 361,495
▼ 16% vs 2024
Of which on lease € 9,082.
Debts at end 2025
€ 428,794
▼ 13% vs 2024
€ 57,470 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 50,038
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,945
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 312,504 | € 317,853 | ▲ 2% |
| Profit after taxes | € -24,074 | € 24,897 | ▲ € 48,971 |
| Equity | € -21,074 | € 3,823 | ▲ € 24,897 |
| Total debts | € 560,888 | € 491,616 | ▼ 12% |
| Cash | € 2,034 | € 1,063 | ▼ 48% |
| Retained profit | € -24,074 | € 823 | ▲ € 24,897 |
| Bank debt | € 490,411 | € 428,794 | ▼ 13% |
| Balance sheet total | € 539,814 | € 495,440 | ▼ 8% |
| Employees (FTE) | 3.6 | 3.7 | ▲ 0.1 |
Key figures of TOITURE DENEFFE GREGORY, fiscal years 2024 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 TOITURE DENEFFE GREGORY?
What happened at TOITURE DENEFFE GREGORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,897. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,074 loss in 2024 to € 24,897 profit in 2025.
Paid € 1,958 in corporate taxes since 2024.
Best year ever: 2025, with € 24,897 profit.
On average € 85,900 of value added per employee in 2025.
A new publication or filing at TOITURE DENEFFE GREGORY? 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
Huit Ponts 3
5590 Ciney
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
- 0803.813.660
- VAT number
- BE 0803.813.660
- Registered office
- Huit Ponts 3, 5590 Ciney
- Names & denominations
- TOITURE DENEFFE GREGORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2023
- Peppol
- Active · Active since 11 Mar 2026
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Waterdichtingswerken van muren
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Overige gespecialiseerde bouwwerkzaamheden
Isolatiewerkzaamheden