Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
TOITURES PAHAUT from Ciney, company number BE1011161058, closed financial year 2025 with a result of € 109 after tax. For that financial year TOITURES PAHAUT recorded a gross margin of € 58,434 and equity of € 2,700. Compared with financial year 2024, the result moved from € -409 to € 109. Profitable, and profit is growing. 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 June 29, 2026.
€ 2,700
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109
▲ still € 409 loss in 2024
Profit after tax over the fiscal year.
€ 3,930
▼ 77% 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 € -300.
People and assets in 2025
€ 17,645
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 117,749
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,843
▼ 16% vs 2024
€ 25,328 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 34,814
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,314
▲ € 11,677 vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 20,417 | € 58,434 | ▲ 186% |
| Profit after taxes | € -409 | € 109 | ▲ € 518 |
| Equity | € 2,591 | € 2,700 | ▲ 4% |
| Total debts | € 218,979 | € 196,061 | ▼ 10% |
| Cash | € 16,811 | € 3,930 | ▼ 77% |
| Retained profit | € -409 | € -300 | ▲ € 109 |
| Bank debt | € 155,697 | € 130,843 | ▼ 16% |
| Balance sheet total | € 221,570 | € 198,762 | ▼ 10% |
Key figures of TOITURES PAHAUT, fiscal years 2024 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 PAHAUT?
What happened at TOITURES PAHAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109. Source: NBB ↗
- New establishment in Ciney. KBO
- Maxime Englebert became a director. NBB
- Guillaume Pahaut became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 409 loss in 2024 to € 109 profit in 2025.
Paid € 2,674 in corporate taxes since 2024.
Best year ever: 2025, with € 109 profit.
A new publication or filing at TOITURES PAHAUT? We notify you, reason included.
Follow TOITURES PAHAUTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 PAHAUT are Maxime Englebert and Guillaume Pahaut.
Directors
According to the 2025 annual accounts
Maxime Englebert
Director
since 2024
Guillaume Pahaut
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Bodan(L-C) 15
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.161.058
- VAT number
- BE 1011.161.058
- Registered office
- Rue du Bodan(L-C) 15, 5590 Ciney
- Names & denominations
- TOITURES PAHAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2024
- Peppol
- Active · Active since 23 May 2025
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Vervaardiging van ander schrijn- en timmerwerk
Waterdichtingswerken van muren
Isolatiewerkzaamheden