ACTIVE

TOITURES DRON

Financial year 2025 · closed on 31/03/2025
Net result
155,6 k €
+1.3% YoY
Revenue
1,7 M €
Equity
1,6 M €
+3.9% YoY

What does TOITURES DRON do?

TOITURES DRON is a Private limited company incorporated in 1981. Its main activity is: Specialised construction activities. Its registered office is in Chiny.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0421.264.664
Incorporation
04/02/1981
Legal form
Private limited company
Registered office
Pont Charreau,Termes 3
6813 Chiny · WallonieSee on map
Contributed capital
134 040,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 124
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720152014201320122011201020092008
Income statement
Revenue1,7 M €
EBITDA350,9 k €319,6 k €457,3 k €471,6 k €289,6 k €265 k €161,7 k €100,1 k €188,2 k €209 k €279,8 k €237,6 k €132,5 k €186,6 k €154,7 k €117,5 k €126,9 k €
Operating result232,8 k €214,5 k €340,1 k €371,7 k €220,7 k €204,2 k €100,7 k €41,1 k €80,4 k €123,2 k €172,7 k €170,5 k €70,2 k €124 k €68,1 k €16,8 k €42,6 k €
Net result155,6 k €153,7 k €236,8 k €278,5 k €159,2 k €143,4 k €81,6 k €31,2 k €46,6 k €86,8 k €95,1 k €140 k €72,2 k €96,4 k €53,3 k €42,8 k €32,5 k €
Balance sheet
Equity1,6 M €1,5 M €1,4 M €1,1 M €926,8 k €767,6 k €894,2 k €812,6 k €781,4 k €627,6 k €540,8 k €445,7 k €350,7 k €378,5 k €382,1 k €328,7 k €385,9 k €
Total assets1,8 M €1,7 M €1,6 M €1,4 M €1,1 M €984,6 k €1 M €940,7 k €980,1 k €795,6 k €767 k €670,3 k €569,9 k €601 k €537,7 k €611,4 k €580,9 k €
Cash581,7 k €688,7 k €557,5 k €543,4 k €603,8 k €585,9 k €545,8 k €533,6 k €499,4 k €536,5 k €383,1 k €257,6 k €314,5 k €311,6 k €197,3 k €184,3 k €173,7 k €
Debts188,8 k €145 k €210,5 k €253,5 k €155,4 k €214,4 k €148 k €128 k €188,9 k €99,9 k €196,2 k €163,9 k €219,2 k €220,2 k €150,5 k €274,1 k €193,8 k €
Other
Workforce8,6 ETP8,7 ETP6,2 ETP6,4 ETP8,7 ETP8,8 ETP7,5 ETP7,8 ETP8,0 ETP8,0 ETP7,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 4 ended

Active mandates

Arnaud DRON

Director · since 12 décembre 2019

Active
Gaetan DRON

Director · since 12 décembre 2019

Active
Yves DRON

Director · since 12 décembre 2019

Active

Ended mandates

ARNAUD DRON

Mandate

Ended
GAETAN DRON

Mandate

Ended
Yves-Marie DRON

Mandate

Ended
YVES-MARIE DRON

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/11/202531/10/202426/09/202309/11/202230/11/202123/11/2020
General meeting30/09/202530/09/202412/09/202313/09/202229/11/202104/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202501/11/2025FrenchPDF
Abridged model31/03/202430/09/202431/10/2024FrenchPDF
Abridged model31/03/202312/09/202326/09/2023FrenchPDF
Abridged model31/03/202213/09/202209/11/2022FrenchPDF
Micro model31/03/202129/11/202130/11/2021FrenchPDF
Micro model31/03/202004/11/202023/11/2020FrenchPDF
Micro model31/03/201910/09/201930/10/2019FrenchPDF
Micro model31/03/201804/09/201831/10/2018FrenchPDF
Abridged model31/03/201712/09/201713/11/2017FrenchPDF
Abridged model31/12/201505/03/201631/08/2016FrenchPDF
Abridged model31/12/201401/03/201525/08/2015FrenchPDF
Abridged model31/12/201301/03/201430/09/2014FrenchPDF
Abridged model31/12/201217/08/201319/02/2014FrenchPDF
Abridged model31/12/201113/05/201231/08/2012FrenchPDF
Abridged model31/12/201023/04/201131/08/2011FrenchPDF
Abridged model31/12/200924/04/201031/08/2010FrenchPDF
Abridged model31/12/200816/05/200929/08/2009FrenchPDF
Abridged model31/12/200717/05/200829/08/2008FrenchPDF
Abridged model31/12/200606/05/200730/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 4 ended

Active mandates

Arnaud DRON

Director · since 12 décembre 2019

Active
Gaetan DRON

Director · since 12 décembre 2019

Active
Yves DRON

Director · since 12 décembre 2019

Active

Ended mandates

ARNAUD DRON

Mandate

Ended
GAETAN DRON

Mandate

Ended
Yves-Marie DRON

Mandate

Ended
YVES-MARIE DRON

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/12/2019
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/05/2017
    CAPITAL, ACTIONS
    PDF
  • Other31/01/2017
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/07/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates03/01/2014
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/12/2003
    DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025155,6 k €
  2. 2024
    Annual accounts 2024153,7 k €
  3. 2023
    Annual accounts 2023236,8 k €
  4. 2022
    Annual accounts 2022278,5 k €
  5. 2021
    Annual accounts 2021159,2 k €
  6. 2020
    Annual accounts 2020143,4 k €
  7. 2019
    Annual accounts 201981,6 k €
  8. 2018
    Annual accounts 201831,2 k €
  9. 2017
    Annual accounts 201746,6 k €
  10. 2015
    Annual accounts 201586,8 k €
  11. 2014
    Annual accounts 201495,1 k €
  12. 2013
    Annual accounts 2013140 k €
  13. 2012
    Annual accounts 201272,2 k €
  14. 2011
    Annual accounts 201196,4 k €
  15. 2010
    Annual accounts 201053,3 k €
  16. 2009
    Annual accounts 200942,8 k €
  17. 2008
    Annual accounts 200832,5 k €
  18. 04/02/1981
    IncorporationPrivate limited company