Financials
Financial year 2025
TOITURES DELFORGE-DIAZ from Charleroi, company number BE0891374867, closed financial year 2025 with a result of € -27,978 after tax. For that financial year TOITURES DELFORGE-DIAZ recorded a gross margin of € 26,418 and equity of € 20,741. Compared with financial year 2024, the result moved from € 4,519 to € -27,978. The company made a loss. The buffer shrank hard: equity is 57 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 20,741
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,978
▼ still € 4,519 profit in 2024
Profit after tax over the fiscal year.
€ 12,363
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,141.
People and assets in 2025
€ 34,864
▼ 52% 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.
€ 29,859
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,421
▼ 30% vs 2024
€ 5,860 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,120
▲ 136% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,028
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,425 | € 73,131 | € 92,852 | € 26,418 | ▼ 72% |
| Profit after taxes | € 15,135 | € 9,679 | € 4,519 | € -27,978 | ▼ € 32,497 |
| Equity | € 34,521 | € 44,200 | € 48,719 | € 20,741 | ▼ 57% |
| Total debts | € 25,256 | € 32,425 | € 45,519 | € 42,421 | ▼ 7% |
| Cash | € 21,724 | € 25,297 | € 18,136 | € 12,363 | ▼ 32% |
| Retained profit | € 15,921 | € 25,600 | € 30,119 | € 2,141 | ▼ 93% |
| Bank debt | € 16,557 | € 13,581 | € 34,914 | € 24,421 | ▼ 30% |
| Balance sheet total | € 59,777 | € 76,625 | € 94,238 | € 63,162 | ▼ 33% |
Key figures of TOITURES DELFORGE-DIAZ, 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 TOITURES DELFORGE-DIAZ?
What happened at TOITURES DELFORGE-DIAZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,978 (▼ € 32,497 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,135 profit in 2022 to € 27,978 loss in 2025.
Paid € 15,410 in corporate taxes since 2022.
Best year ever: 2022, with € 15,135 profit.
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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 de Namur 22
6041 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.374.867
- VAT number
- BE 0891.374.867
- Registered office
- Rue de Namur 22, 6041 Charleroi
- Names & denominations
- TOITURES DELFORGE-DIAZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2007
- Peppol
- Active · Active since 25 Mar 2026
- Activities · NACE
Stukadoorswerk
Overige bouwinstallatie
Installatie van isolatie
Overige gespecialiseerde bouwactiviteiten, neg
Baggerwerken
Overige gespecialiseerde werkzaamheden in de bouw
Isolatiewerkzaamheden
Overige gespecialiseerde bouwwerkzaamheden
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