Financials
Financial year 2025
TOITURES DENILLE STEVE from Namur, company number BE0847327464, closed financial year 2025 with a result of € -3,614 after tax. For that financial year TOITURES DENILLE STEVE recorded a gross margin of € 295,889 and equity of € 183,529. Compared with financial year 2024, the result moved from € 33,090 to € -3,614. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 183,529
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,614
▼ still € 33,090 profit in 2024
Profit after tax over the fiscal year.
€ 121,380
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 183,529.
People and assets in 2025
€ 256,354
▲ 3% 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.
€ 10,474
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 268,313
▲ € 238,149 vs 2024
€ 15,629 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 34,912
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,767
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 352,036 | € 365,962 | € 326,031 | € 295,889 | ▼ 9% |
| Profit after taxes | € 28,937 | € 31,699 | € 33,090 | € -3,614 | ▼ € 36,704 |
| Equity | € 141,917 | € 173,616 | € 187,142 | € 183,529 | ▼ 2% |
| Total debts | € 221,936 | € 129,231 | € 106,009 | € 359,555 | ▲ 239% |
| Cash | € 217,099 | € 167,681 | € 227,966 | € 121,380 | ▼ 47% |
| Land & buildings | - | - | - | € 279,678 | |
| Retained profit | € 123,317 | € 155,016 | € 187,142 | € 183,529 | ▼ 2% |
| Bank debt | € 50,709 | € 39,709 | € 30,164 | € 268,313 | ▲ € 238,149 |
| Balance sheet total | € 363,853 | € 302,847 | € 293,151 | € 543,084 | ▲ 85% |
| Employees (FTE) | - | - | 5 | - |
Key figures of TOITURES DENILLE STEVE, 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 DENILLE STEVE?
What happened at TOITURES DENILLE STEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,614 (▼ € 36,704 vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
- Steve Denille became a director. NBB
In short
From € 28,937 profit in 2022 to € 3,614 loss in 2025.
Paid € 45,800 in corporate taxes since 2022.
Best year ever: 2024, with € 33,090 profit.
On average € 65,200 of value added per employee in 2024.
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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
Management
Behind TOITURES DENILLE STEVE is Steve Denille.
Directors
According to the 2025 annual accounts
Steve Denille
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles(FW) 346
5020 Namur
Chaussée de Nivelles(TX) 346
5020 Namur
Active since 11 July 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0847.327.464
- VAT number
- BE 0847.327.464
- Registered office
- Chaussée de Nivelles(FW) 346, 5020 Namur
- Names & denominations
- TOITURES DENILLE STEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2012
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- toiture-denille.be
- Activities · NACE
Dakwerkzaamheden