Financials
Financial year 2025
LE COMPAGNON DU TOIT from Chimay, company number BE0822302058, closed financial year 2025 with a result of € 24,150 after tax. For that financial year LE COMPAGNON DU TOIT recorded a gross margin of € 168,134 and equity of € 476,667. Compared with financial year 2024, the result moved from € 97,449 to € 24,150. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 476,667
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,150
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 73,731
▲ 195% 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 € 454,667.
People and assets in 2025
€ 39,429
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,068
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 237,280
▼ 14% vs 2024
€ 39,007 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 20,276
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,241
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,996 | € 218,189 | € 283,258 | € 168,134 | ▼ 41% |
| Profit after taxes | € 36,458 | € 74,452 | € 97,449 | € 24,150 | ▼ 75% |
| Equity | € 280,616 | € 355,068 | € 452,518 | € 476,667 | ▲ 5% |
| Total debts | € 255,426 | € 322,836 | € 324,594 | € 277,797 | ▼ 14% |
| Cash | € 112,498 | € 15,784 | € 25,029 | € 73,731 | ▲ 195% |
| Land & buildings | € 53,258 | € 228,041 | € 358,684 | € 323,265 | ▼ 10% |
| Retained profit | € 260,616 | € 333,068 | € 430,518 | € 454,667 | ▲ 6% |
| Bank debt | € 119,080 | € 211,046 | € 275,887 | € 237,280 | ▼ 14% |
| Balance sheet total | € 536,042 | € 677,904 | € 777,112 | € 754,464 | ▼ 3% |
Key figures of LE COMPAGNON DU TOIT, 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 LE COMPAGNON DU TOIT?
What happened at LE COMPAGNON DU TOIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,150 (▼ 75% vs 2024). filed late Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,458 profit in 2022 to € 24,150 profit in 2025.
Paid € 68,131 in corporate taxes since 2022.
Best year ever: 2024, with € 97,449 profit.
A new publication or filing at LE COMPAGNON DU TOIT? 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
Avenue du Long Buisson(CH) 3
6460 Chimay
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.302.058
- VAT number
- BE 0822.302.058
- Registered office
- Avenue du Long Buisson(CH) 3, 6460 Chimay
- Names & denominations
- LE COMPAGNON DU TOIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2010
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Dakwerkzaamheden
Overige gespecialiseerde bouwactiviteiten, neg
Waterdichtingswerken van muren
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Restaureren van bouwwerken
Overige gespecialiseerde bouwwerkzaamheden