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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA TOQUE BARALBINE from Chaumont-Gistoux, company number BE0832097078, closed financial year 2025 with a result of € 1,246 after tax. For that financial year LA TOQUE BARALBINE recorded a gross margin of € 31,409 and equity of € 24,747. Compared with financial year 2024, the result moved from € 2,088 to € 1,246. The company is profitable. 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 July 9, 2026.
€ 24,747
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,246
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 4,625
▲ 5% 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 € 9,747.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 146,079
▼ 15% vs 2024
€ 21,255 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,038
▲ € 2,520 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,674
▼ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,874 | € 30,758 | € 33,636 | € 31,409 | ▼ 7% |
| Profit after taxes | € 4,630 | € 2,109 | € 2,088 | € 1,246 | ▼ 40% |
| Equity | € 19,306 | € 21,414 | € 23,502 | € 24,747 | ▲ 5% |
| Total debts | € 229,977 | € 197,602 | € 177,119 | € 155,926 | ▼ 12% |
| Cash | € 5,791 | € 2,307 | € 4,407 | € 4,625 | ▲ 5% |
| Land & buildings | € 222,350 | € 203,685 | € 185,020 | € 166,355 | ▼ 10% |
| Retained profit | € 4,306 | € 6,414 | € 8,502 | € 9,747 | ▲ 15% |
| Bank debt | € 214,198 | € 193,223 | € 171,365 | € 146,079 | ▼ 15% |
| Balance sheet total | € 249,283 | € 219,016 | € 200,620 | € 180,673 | ▼ 10% |
Key figures of LA TOQUE BARALBINE, 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 LA TOQUE BARALBINE?
What happened at LA TOQUE BARALBINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,246 (▼ 40% vs 2024). Source: NBB ↗
- Philippe Fouailly became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,630 profit in 2022 to € 1,246 profit in 2025.
Paid € 4,299 in corporate taxes since 2022.
Best year ever: 2022, with € 4,630 profit.
Management
Behind LA TOQUE BARALBINE is Philippe Fouailly. Philippe Fouailly is also behind L'ATELIER de Marthe.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Boulevard du Centenaire, Dion-V. 1
1325 Chaumont-Gistoux
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
- 0832.097.078
- VAT number
- BE 0832.097.078
- Registered office
- Boulevard du Centenaire, Dion-V. 1, 1325 Chaumont-Gistoux
- Names & denominations
- LA TOQUE BARALBINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2010
- Peppol
- Active · Active since 18 Dec 2025