Toitures VLUGGEN
0809.466.384 · rovalta.com · 24/09/2026
ACTIVE
Toitures VLUGGEN
Financial year 2025 · Closed on 31/12/2025
Net result
16,7 k €
+53,4 %over 1 yearGross margin
131,8 k €
-7,5 %over 1 yearEquity
217,4 k €
-5,8 %over 1 yearOverview
Identity
Source · BCE/KBOToitures VLUGGEN is a Private limited company incorporated in 2009. Its registered office is in Herve.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0809.466.384
- Incorporation
- 29/01/2009
- Legal form
- Private limited company
- Registered office
- Rue Grand-Vinâve 25
4654 Herve · WallonieSee on map - Latest accounts
- 31/12/2025
Joint committees (1)
- 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 131,8 k € | -7.5% | 142,5 k € | -12.2% | 162,4 k € | -21.3% | 206,4 k € | +35.7% | 152,1 k € |
| EBITDA | 66,2 k € | -17.9% | 80,6 k € | -21.7% | 103 k € | -28.7% | 144,4 k € | +72.1% | 83,9 k € |
| Operating result | 19,1 k € | +75.1% | 10,9 k € | -58.0% | 26 k € | -67.8% | 80,6 k € | +150% | 32,2 k € |
| Net result | 16,7 k € | +53.4% | 10,9 k € | -50.9% | 22,1 k € | -62.8% | 59,4 k € | +56.1% | 38,1 k € |
| Balance sheet | |||||||||
| Equity | 217,4 k € | -5.8% | 230,8 k € | -7.1% | 248,5 k € | -2.5% | 254,9 k € | +13.8% | 224,1 k € |
| Total assets | 348,8 k € | -2.1% | 356,3 k € | -13.0% | 409,5 k € | -2.8% | 421,5 k € | +5.7% | 398,7 k € |
| Cash | 155,5 k € | +24.6% | 124,8 k € | +37.0% | 91,1 k € | +38.2% | 65,9 k € | -20.6% | 83 k € |
| Debts | 130,7 k € | +4.1% | 125,5 k € | -22.0% | 161 k € | -3.4% | 166,6 k € | -4.6% | 174,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Philippe Vluggen
ActiveEnded mandates
Philippe VLUGGEN
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/09/2026 | 26/08/2025 | 23/09/2024 | 07/11/2023 | 26/09/2022 | 10/02/2022 |
| General meeting | 31/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 31/08/2026 | 15/09/2026 | French | |
| Micro model | 31/12/2024 | 30/06/2025 | 26/08/2025 | French | |
| Micro model | 31/12/2023 | 30/06/2024 | 23/09/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 07/11/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 26/09/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 10/02/2022 | French | |
| Micro model | 31/12/2019 | 13/06/2020 | 15/06/2020 | French | |
| Micro model | 31/12/2018 | 20/05/2019 | 05/06/2019 | French | |
| Micro model | 31/12/2017 | 07/05/2018 | 08/05/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 26/09/2017 | French | |
| Abridged model | 31/12/2015 | 20/06/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 11/08/2015 | French | |
| Abridged model | 31/12/2013 | 19/05/2014 | 26/05/2014 | French | |
| Abridged model | 31/12/2012 | 20/05/2013 | 12/06/2013 | French | |
| Abridged model | 31/12/2011 | 21/05/2012 | 10/07/2012 | French | |
| Abridged model | 31/12/2010 | 16/05/2011 | 08/06/2011 | French | |
| Abridged model | 31/12/2009 | 17/05/2010 | 31/05/2010 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Philippe Vluggen
ActiveEnded mandates
Philippe VLUGGEN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202516,7 k €↑
- 2024Annual accounts 202410,9 k €↓
- 2023Annual accounts 202322,1 k €↓
- 2022Annual accounts 202259,4 k €↑
- 2021Annual accounts 202138,1 k €↓
- 2020Annual accounts 202061,4 k €↑
- 2019Annual accounts 2019-11,8 k €↓
- 2018Annual accounts 201830,7 k €↑
- 2017Annual accounts 20173,6 k €↓
- 2016Annual accounts 201633,5 k €↓
- 2015Annual accounts 201540,9 k €↑
- 2014Annual accounts 201418,8 k €↓
- 2013Annual accounts 201323,8 k €↑
- 2012Annual accounts 201218,6 k €↓
- 2011Annual accounts 201123,9 k €↑
- 2010Annual accounts 201019,9 k €↓
- 2009Annual accounts 200934,9 k €
- 29/01/2009IncorporationPrivate limited company