Financials
Financial year 2024
Toiture Alain Delizée from Huy, company number BE0888321545, closed financial year 2024 with a result of € 6,289 after tax. For that financial year Toiture Alain Delizée recorded a gross margin of € 173,429 and equity of € 63,485. Compared with financial year 2023, the result moved from € -93,663 to € 6,289. Profitable, and profit is growing. 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 July 22, 2025.
€ 63,485
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,289
▲ still € 93,663 loss in 2023
Profit after tax over the fiscal year.
€ 46,037
▲ 280% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 38,561.
People and assets in 2024
4.8
Average over the fiscal year, from the social balance sheet.
€ 136,151
▼ 12% vs 2023
€ 28,400 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.
€ 52,651
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 55,897
▼ 27% vs 2023
€ 19,165 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,603
▲ 25% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 229,229 | € 200,350 | € 89,923 | € 173,429 | ▲ 93% |
| Profit after taxes | € 44,670 | € 14,804 | € -93,663 | € 6,289 | ▲ € 99,952 |
| Equity | € 131,591 | € 146,395 | € 52,732 | € 63,485 | ▲ 20% |
| Total debts | € 171,089 | € 125,076 | € 99,307 | € 84,500 | ▼ 15% |
| Cash | € 106,863 | € 68,382 | € 12,130 | € 46,037 | ▲ 280% |
| Land & buildings | € 1,525 | € 1,079 | € 632 | € 446 | ▼ 29% |
| Retained profit | € 112,991 | € 127,795 | € 32,272 | € 38,561 | ▲ 19% |
| Bank debt | € 118,932 | € 96,276 | € 76,395 | € 55,897 | ▼ 27% |
| Balance sheet total | € 302,680 | € 271,471 | € 152,039 | € 147,986 | ▼ 3% |
| Employees (FTE) | 4.8 | 4.8 | 4.8 | 4.8 |
Key figures of Toiture Alain Delizée, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Toiture Alain Delizée?
What happened at Toiture Alain Delizée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,289. Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,670 profit in 2021 to € 6,289 profit in 2024.
Paid € 12,067 in corporate taxes since 2021.
Best year ever: 2021, with € 44,670 profit.
On average € 36,100 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
Establishments
Establishment units
Physical locations of this company
Rue Jean François 12
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.321.545
- VAT number
- BE 0888.321.545
- Registered office
- Rue Jean François 12, 4500 Huy
- Names & denominations
- Toiture Alain Delizée
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2007
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Glaszetten
Schrijnwerk
Plaatsen van vloerbedekking en wandbekleding van hout