ACTIVE

LA TOQUE BARALBINE

Financial year 2025 · Closed on 31/12/2025

Net result1,2 k €-40,3 %over 1 year
Gross margin31,4 k €-6,6 %over 1 year
Equity24,7 k €+5,3 %over 1 year

Identity

Source · BCE/KBO

LA TOQUE BARALBINE is a Private company with limited liability incorporated in 2010. Its registered office is in Chaumont-Gistoux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.097.078
Incorporation
20/12/2010
Legal form
Private company with limited liability
Registered office
Boulevard du Centenaire, Dion-V. 1
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin31,4 k €33,6 k €30,8 k €37,9 k €50,1 k €
EBITDA29 k €31,2 k €29,4 k €35,9 k €46,9 k €
Operating result8,8 k €11 k €9,3 k €16,1 k €27,3 k €
Net result1,2 k €2,1 k €2,1 k €4,6 k €14,7 k €
Balance sheet
Equity24,7 k €23,5 k €21,4 k €19,3 k €14,7 k €
Total assets180,7 k €200,6 k €219 k €249,3 k €267,9 k €
Cash4,6 k €4,4 k €2,3 k €5,8 k €11,2 k €
Debts155,9 k €177,1 k €197,6 k €230 k €252,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Philippe Fouailly

Managing director · since 20 décembre 2010

Active

Ended mandates

Philippe Fouailly

Mandate

Ended
Philippe Fouailly

Administrator - manager

Ended

Other companies at this address

Boulevard du Centenaire, Dion-V. 1 1325 Chaumont-Gistoux
CompanyCBE no.
0684.716.862

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202610/07/202529/07/202425/10/202313/10/202326/10/2021
General meeting25/06/202626/06/202527/06/202429/06/202330/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202609/07/2026FrenchPDF
Micro model31/12/202426/06/202510/07/2025FrenchPDF
Micro model31/12/202327/06/202429/07/2024FrenchPDF
Micro model31/12/202229/06/202325/10/2023FrenchPDF
Micro model31/12/202130/06/202213/10/2023FrenchPDF
Micro model31/12/202024/06/202126/10/2021FrenchPDF
Micro model31/12/201925/06/202030/10/2020FrenchPDF
Micro model31/12/201728/06/201827/08/2018FrenchPDF
Micro model31/12/201630/06/201725/09/2017FrenchPDF
Abridged model31/12/201530/06/201626/08/2016FrenchPDF
Abridged model31/12/201425/06/201528/09/2015FrenchPDF
Abridged model30/09/201327/03/201421/05/2014FrenchPDF
Abridged model30/09/201228/03/201317/05/2013FrenchPDF
Abridged model30/09/201129/03/201230/05/2012FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Philippe Fouailly

Managing director · since 20 décembre 2010

Active

Ended mandates

Philippe Fouailly

Mandate

Ended
Philippe Fouailly

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/11/2014
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/01/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20251,2 k €↓
  2. 2024
    Annual accounts 20242,1 k €↓
  3. 2023
    Annual accounts 20232,1 k €↓
  4. 2022
    Annual accounts 20224,6 k €↓
  5. 2021
    Annual accounts 202114,7 k €↑
  6. 2020
    Annual accounts 20207,8 k €↓
  7. 2019
    Annual accounts 201911,2 k €↑
  8. 2017
    Annual accounts 20171,8 k €↓
  9. 2016
    Annual accounts 201610,2 k €↑
  10. 2015
    Annual accounts 20155,2 k €↑
  11. 2014
    Annual accounts 20143,4 k €↑
  12. 2013
    Annual accounts 2013-550,6 €↑
  13. 2012
    Annual accounts 2012-18 k €↑
  14. 2011
    Annual accounts 2011-48,6 k €
  15. 20/12/2010
    IncorporationPrivate company with limited liability