Financials
Financial year 2024
Toitures VLUGGEN from Herve, company number BE0809466384, closed financial year 2024 with a result of € 10,869 after tax. For that financial year Toitures VLUGGEN recorded a gross margin of € 142,534 and equity of € 230,765. Compared with financial year 2023, the result moved from € 22,127 to € 10,869. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 230,765
▼ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,869
▼ 51% vs 2023
Profit after tax over the fiscal year.
€ 124,785
▲ 37% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 28,571 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 59,426
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 83,643
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 63,796
▼ 25% vs 2023
€ 20,045 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,554
▲ € 9,295 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,423
▼ 8% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 152,139 | € 206,400 | € 162,360 | € 142,534 | ▼ 12% |
| Profit after taxes | € 38,059 | € 59,422 | € 22,127 | € 10,869 | ▼ 51% |
| Equity | € 224,061 | € 254,912 | € 248,468 | € 230,765 | ▼ 7% |
| Total debts | € 174,661 | € 166,637 | € 161,067 | € 125,567 | ▼ 22% |
| Cash | € 82,999 | € 65,916 | € 91,073 | € 124,785 | ▲ 37% |
| Land & buildings | € 95,197 | € 88,390 | € 81,990 | € 75,590 | ▼ 8% |
| Retained profit | € 217,828 | € 248,678 | € 248,468 | € 230,765 | ▼ 7% |
| Dividend | € 28,571 | € 28,571 | € 28,571 | € 28,571 | |
| Bank debt | € 126,964 | € 106,159 | € 85,104 | € 63,796 | ▼ 25% |
| Balance sheet total | € 398,722 | € 421,548 | € 409,535 | € 356,332 | ▼ 13% |
Key figures of Toitures VLUGGEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Toitures VLUGGEN?
What happened at Toitures VLUGGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,869 (▼ 51% vs 2023). filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,059 profit in 2021 to € 10,869 profit in 2024.
Paid € 44,217 in corporate taxes since 2021.
Best year ever: 2022, with € 59,422 profit.
Paid out € 114,286 in dividends to the owners in total.
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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
Rue Grand-Vinâve 25
4654 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.466.384
- VAT number
- BE 0809.466.384
- Registered office
- Rue Grand-Vinâve 25, 4654 Herve
- Names & denominations
- Toitures VLUGGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2009
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Dakwerkzaamheden
Metselwerk
Overige bouwinstallatie
Schrijnwerk
Chapewerken
Waterdichtingswerken van muren
Uitvoeren van metsel- en voegwerken
Overige bouwinstallatie, n.e.g.