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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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
TOITURES PASCAL ROBERT from Flémalle, company number BE0838631910, closed financial year 2025 with a result of € 114,270 after tax. For that financial year TOITURES PASCAL ROBERT recorded a gross margin of € 359,603 and equity of € 39,860. Compared with financial year 2024, the result moved from € 12,831 to € 114,270. Profitable, and profit is growing. The buffer shrank hard: equity is 91 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 39,860
▼ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,270
▲ € 101,439 vs 2024
Profit after tax over the fiscal year.
€ 132,117
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.7
▼ 132,450.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 122,562
▼ 7% vs 2024
€ 33,100 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.
€ 85,222
▼ 27% vs 2024
Of which on lease € 72,780.
Debts at end 2025
€ 72,405
▼ 23% vs 2024
€ 24,321 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 184,148
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,274
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 269,519 | € 372,736 | € 350,070 | € 359,603 | ▲ 3% |
| Profit after taxes | € 55,393 | € 117,944 | € 12,831 | € 114,270 | ▲ € 101,439 |
| Equity | € 303,141 | € 412,758 | € 425,590 | € 39,860 | ▼ 91% |
| Total debts | € 365,944 | € 470,828 | € 411,755 | € 919,930 | ▲ 123% |
| Cash | € 148,325 | € 122,272 | € 80,362 | € 132,117 | ▲ 64% |
| Retained profit | € 290,741 | € 400,358 | € 413,190 | € 27,460 | ▼ 93% |
| Dividend | € 0 | € 0 | € 0 | € 500,000 | |
| Bank debt | € 85,431 | € 139,396 | € 94,201 | € 72,405 | ▼ 23% |
| Balance sheet total | € 681,018 | € 888,888 | € 841,565 | € 962,932 | ▲ 14% |
| Employees (FTE) | 3.4 | 4 | 132,454 | 3.7 | ▼ 132,450.3 |
Key figures of TOITURES PASCAL ROBERT, 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 TOITURES PASCAL ROBERT?
What happened at TOITURES PASCAL ROBERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,270 (▲ € 101,439 vs 2024). filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,393 profit in 2022 to € 114,270 profit in 2025.
Paid € 195,784 in corporate taxes since 2022.
Best year ever: 2023, with € 117,944 profit.
On average € 97,200 of value added per employee in 2025.
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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
Grand'Route(Flh) 219 box B
4400 Flémalle
Allée des Fougères(N) 12
4121 Neupré
Active since 19 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.631.910
- VAT number
- BE 0838.631.910
- Registered office
- Grand'Route(Flh) 219 bus B, 4400 Flémalle
- Names & denominations
- TOITURES PASCAL ROBERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2011
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Dakwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen