ACTIVE

TOITURES PASCAL ROBERT

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Financial year 2025 · closed on 31/12/2025

Net result

114,3 k €

+790.5% YoY

Gross margin

359,6 k €

+2.7% YoY

Equity

39,9 k €

-90.6% YoY

Workforce

3,7 ETP

-100.0% YoY

What does TOITURES PASCAL ROBERT do?

TOITURES PASCAL ROBERT is a Private limited company incorporated in 2011. Its main activity is: Specialised construction activities. Its registered office is in Flémalle. It employs on average 3,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0838.631.910

Incorporation

19/08/2011

Legal form

Private limited company

Registered office

Grand'Route(Flh) 219 box B
4400 Flémalle · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2025

Average workforce

3,7 ETP

Activities (NACE)

43410Specialised construction activities· main 43910Roofing activities 43350Building completion and finishing 43390Other building completion and finishing

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	359,6 k €	+2.7%	350,1 k €	-6.1%	372,7 k €	+38.3%	269,5 k €	+3.7%	259,9 k €	-1.9%	264,8 k €	+1.4%	261,1 k €	-20.5%	328,6 k €	+41.9%	231,5 k €	-20.0%	289,5 k €	+4.2%	277,8 k €	-13.5%	321,1 k €	+49.2%	215,2 k €	-21.5%	274,1 k €	+78.5%	153,6 k €
EBITDA	217,7 k €	+64.5%	132,3 k €	-37.8%	212,7 k €	+41.5%	150,3 k €	+6.7%	140,8 k €	+186%	49,2 k €	-29.8%	70,1 k €	-43.8%	124,7 k €	+105%	60,8 k €	-34.3%	92,5 k €	-18.4%	113,3 k €	-40.5%	190,5 k €	+137%	80,3 k €	-47.0%	151,3 k €	+51.3%	100 k €
Operating result	183,5 k €	+77.7%	103,3 k €	-46.1%	191,8 k €	+34.3%	142,8 k €	+9.7%	130,2 k €	+122%	58,7 k €	-9.6%	64,9 k €	-37.6%	104,1 k €	+301%	26 k €	-47.1%	49,1 k €	-32.1%	72,3 k €	-13.3%	83,4 k €	+593%	12 k €	-86.6%	89,5 k €	+15.4%	77,6 k €
Net result	114,3 k €	+791%	12,8 k €	-89.1%	117,9 k €	+113%	55,4 k €	-27.7%	76,6 k €	+579%	11,3 k €	-51.0%	23 k €	-45.7%	42,4 k €	+896%	-5,3 k €	-949%	627,1 €	-96.5%	18 k €	-25.9%	24,3 k €	+344%	5,5 k €	-77.1%	23,9 k €	-31.4%	34,9 k €
Balance sheet
Equity	39,9 k €	-90.6%	425,6 k €	+3.1%	412,8 k €	+36.2%	303,1 k €	+22.4%	247,7 k €	+44.8%	171,1 k €	+7.1%	159,8 k €	+16.8%	136,8 k €	+44.9%	94,4 k €	-5.3%	99,7 k €	+0.6%	99,1 k €	+22.3%	81,1 k €	+5.7%	76,7 k €	+7.7%	71,2 k €	+50.6%	47,3 k €
Total assets	962,9 k €	+14.4%	841,6 k €	-5.3%	888,9 k €	+30.5%	681 k €	-6.0%	724,4 k €	+9.9%	659 k €	-9.8%	730,8 k €	-5.0%	769,2 k €	+19.8%	642,1 k €	-1.1%	649 k €	+11.3%	583,1 k €	-5.2%	615,1 k €	-3.6%	638,3 k €	+1.8%	627,2 k €	-3.1%	647,3 k €
Cash	132,1 k €	+64.4%	80,4 k €	-34.3%	122,3 k €	-17.6%	148,3 k €	-29.2%	209,5 k €	+25.8%	166,5 k €	+1.3%	164,5 k €	+134%	70,4 k €	+520%	11,4 k €	+2579%	424,1 €	-99.2%	54 k €	+409%	10,6 k €	-8.4%	11,6 k €	-87.9%	95,8 k €	+47.6%	64,9 k €
Debts	919,9 k €	+123%	411,8 k €	-12.5%	470,8 k €	+28.7%	365,9 k €	-17.0%	441,1 k €	-6.6%	472,4 k €	-14.7%	553,9 k €	-10.0%	615,3 k €	+12.3%	547,7 k €	-0.2%	548,7 k €	+13.5%	483,5 k €	-9.5%	534,1 k €	-4.8%	560,9 k €	+0.9%	556 k €	-7.3%	600 k €
Other
Workforce	3,7 ETP	-100.0%	132 454,0 ETP	+3311250%	4,0 ETP	+17.6%	3,4 ETP	+9.7%	3,1 ETP		–		–		–		–		4,9 ETP	+16.7%	4,2 ETP	-28.8%	5,9 ETP	-11.9%	6,7 ETP	+28.8%	5,2 ETP	+271%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

VMS CAPITAL HOLDING

Mandate · 0668.570.520

Represented by PASCAL ROBERT

Active

Ended mandates

VMS CAPITAL HOLDING

Director · since 30 décembre 2016 · 0668.570.520

Represented by PASCAL ROBERT

Ended

VMS CAPITAL HOLDING

Manager · since 30 décembre 2016 · 0668.570.520

Represented by VIRGINIE MIELE

Ended

VMS CAPITAL HOLDING

Manager · since 30 décembre 2016 · 0668.570.520

Represented by Virginie MIELE

Ended

PASCAL ROBERT

Manager · since 01 août 2011

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	24/08/2026	28/08/2025	02/10/2024	07/08/2023	30/08/2022	26/08/2021
General meeting	03/06/2026	04/06/2025	05/06/2024	07/06/2023	01/06/2022	02/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	03/06/2026	24/08/2026	French	PDF
Abridged model	31/12/2024	04/06/2025	28/08/2025	French	PDF
Abridged modelCorrection	31/12/2023	05/06/2024	02/10/2024	French	PDF
Abridged model	31/12/2023	05/06/2024	23/08/2024	French	PDF
Abridged model	31/12/2022	07/06/2023	07/08/2023	French	PDF
Abridged model	31/12/2021	01/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	02/06/2021	26/08/2021	French	PDF
Abridged model	31/12/2019	03/06/2020	23/10/2020	French	PDF
Abridged model	31/12/2018	05/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	06/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	07/06/2017	25/09/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	03/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	28/08/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	13/07/2012	18/07/2012	French	PDF

Estimate

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.

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 31/12/2025 · 1 active · 5 ended

Active mandates

VMS CAPITAL HOLDING

Mandate · 0668.570.520

Represented by PASCAL ROBERT

Active

Ended mandates

VMS CAPITAL HOLDING

Director · since 30 décembre 2016 · 0668.570.520

Represented by PASCAL ROBERT

Ended

VMS CAPITAL HOLDING

Manager · since 30 décembre 2016 · 0668.570.520

Represented by VIRGINIE MIELE

Ended

VMS CAPITAL HOLDING

Manager · since 30 décembre 2016 · 0668.570.520

Represented by Virginie MIELE

Ended

PASCAL ROBERT

Manager · since 01 août 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/01/2025
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates03/12/2024
DEMISSIONS, NOMINATIONS
PDF
Registered office06/03/2024
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates27/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office12/05/2022
SIEGE SOCIAL
PDF
Registered office13/05/2020
SIEGE SOCIAL
PDF
Registered office18/04/2019
SIEGE SOCIAL
PDF
Mandates28/08/2017
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025114,3 k €↑
2024
Annual accounts 202412,8 k €↓
2024
Name changeTOITURES PASCAL ROBERT
2023
Annual accounts 2023117,9 k €↑
2022
Annual accounts 202255,4 k €↓
2021
Annual accounts 202176,6 k €↑
2021
Name changeTOITURES ROBERT
2020
Annual accounts 202011,3 k €↓
2019
Annual accounts 201923 k €↓
2018
Annual accounts 201842,4 k €↑
2017
Annual accounts 2017-5,3 k €↓
2016
Annual accounts 2016627,1 €↓
2015
Annual accounts 201518 k €↓
2014
Annual accounts 201424,3 k €↑
2013
Annual accounts 20135,5 k €↓
2012
Annual accounts 201223,9 k €↓
2011
Annual accounts 201134,9 k €
19/08/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TOITURES PASCAL ROBERT

Overview

What does TOITURES PASCAL ROBERT do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline