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 48 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TOITURES FELICE from Charleroi, company number BE0819527759, closed financial year 2025 with a result of € -1,341 after tax. For that financial year TOITURES FELICE recorded revenue of € 49,003 and equity of € 20,246. Compared with financial year 2024, the result moved from € 160 to € -1,341. The company made a loss. 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 April 13, 2026.
€ 20,246
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,341
▼ still € 160 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,746.
People and assets in 2025
€ 6,282
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 867
▲ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 1,367
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 105,105 | € 62,991 | € 49,003 | ▼ 22% |
| Gross margin | € 17,456 | € 3,846 | € 2,041 | ▼ 47% |
| Profit after taxes | € 11,190 | € 160 | € -1,341 | ▼ € 1,501 |
| Equity | € 21,120 | € 21,587 | € 20,246 | ▼ 6% |
| Total debts | € 12,926 | € 14,017 | € 7,469 | ▼ 47% |
| Cash | € 1,761 | € 629 | - | |
| Retained profit | € 14,620 | € 15,087 | € 13,746 | ▼ 9% |
| Bank debt | € 9,875 | € 436 | € 867 | ▲ 99% |
| Balance sheet total | € 34,046 | € 35,604 | € 27,715 | ▼ 22% |
Key figures of TOITURES FELICE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TOITURES FELICE?
What happened at TOITURES FELICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,341 (▼ € 1,501 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 11,190 profit in 2022 to € 1,341 loss in 2025.
Best year ever: 2022, with € 11,190 profit.
A new publication or filing at TOITURES FELICE? 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
Rue de Finlande 47
6030 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.527.759
- VAT number
- BE 0819.527.759
- Registered office
- Rue de Finlande 47, 6030 Charleroi
- Names & denominations
- TOITURES FELICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2009
- Peppol
- Not registered
- Activities · NACE
Dakwerkzaamheden