ACTIVE

TOITURE DEGREEF

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Financial year 2025 · Closed on 30/09/2025

Net result1,5 k €-96,0 %over 1 year
Gross margin693,4 k €+28,7 %over 1 year
Equity298,5 k €+0,2 %over 1 year
Workforce8,8 ETP-10,2 %over 1 year

Identity

Source · BCE/KBO

TOITURE DEGREEF is a Private limited company incorporated in 2012. Its main activity is: Specialised construction activities. Its registered office is in Tubize. It employs on average 8,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.646.592
Incorporation
11/04/2012
Legal form
Private limited company
Registered office
Rue de l'Atelier 18
1480 Tubize · WallonieSee on map
Contributed capital
8 600,00 €
Latest accounts
30/09/2025
Average workforce
8,8 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin693,4 k €538,7 k €486,2 k €487,1 k €591,7 k €
EBITDA155,7 k €90,6 k €113,8 k €81,2 k €100,8 k €
Operating result31,1 k €76,3 k €95,1 k €64,2 k €82,8 k €
Net result1,5 k €38,1 k €46,1 k €38,8 k €57,5 k €
Balance sheet
Equity298,5 k €298 k €259,9 k €213,8 k €175 k €
Total assets1,2 M €1,7 M €1,3 M €1,1 M €935,8 k €
Cash–3,8 k €7,6 k €16,5 k €39,6 k €
Debts942,6 k €1,4 M €1 M €860,2 k €724,9 k €
Other
Workforce8,8 ETP9,8 ETP–11,4 ETP–

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 30/09/2025

1 active · 3 ended

Active mandates

CEDRIC DEGREEF

Director

Active

Ended mandates

CEDRIC DEGREEF

Manager · since 11 avril 2012

Ended
Cédric DEGREEF

Director · since 11 avril 2012

Ended
Cédric DEGREEF

Manager

Ended

Other companies at this address

Rue de l'Atelier 18 1480 Tubize
CompanyCBE no.
Découvre toit une passion● Active
1016.408.560
ISO-PROJET● Active
0776.991.081
PROJETOIT● Active
0565.989.654

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/04/202628/07/202518/04/202414/06/202310/10/202231/05/2021
General meeting30/03/202611/07/202515/04/202431/05/202325/05/202225/05/2021
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
Abridged model30/09/202530/03/202613/04/2026FrenchPDF
Abridged model30/09/202411/07/202528/07/2025FrenchPDF
Abridged model30/09/202315/04/202418/04/2024FrenchPDF
Abridged model30/09/202231/05/202314/06/2023FrenchPDF
Abridged model30/09/202125/05/202210/10/2022FrenchPDF
Abridged model30/09/202025/05/202131/05/2021FrenchPDF
Abridged model30/09/201910/06/202003/08/2020FrenchPDF
Abridged model30/09/201825/03/201915/07/2019FrenchPDF
Abridged model30/09/201726/03/201813/02/2019FrenchPDF
Abridged modelCorrection30/09/201627/03/201712/12/2017FrenchPDF
Abridged model30/09/201627/03/201718/08/2017FrenchPDF
Abridged model30/09/201528/03/201629/04/2016FrenchPDF
Abridged model30/09/201430/03/201530/04/2015FrenchPDF
Abridged model30/09/201331/03/201428/07/2014FrenchPDF

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 30/09/2025

1 active · 3 ended

Active mandates

CEDRIC DEGREEF

Director

Active

Ended mandates

CEDRIC DEGREEF

Manager · since 11 avril 2012

Ended
Cédric DEGREEF

Director · since 11 avril 2012

Ended
Cédric DEGREEF

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/03/2014
    SIEGE SOCIAL
    PDF
  • Other01/08/2013
    DIVERS
    PDF
  • Other14/05/2012
    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 20251,5 k €↓
  2. 2024
    Annual accounts 202438,1 k €↓
  3. 2023
    Annual accounts 202346,1 k €↑
  4. 2022
    Annual accounts 202238,8 k €↓
  5. 2021
    Annual accounts 202157,5 k €↑
  6. 2020
    Annual accounts 202028 k €↑
  7. 2019
    Annual accounts 201919,4 k €↑
  8. 2018
    Annual accounts 201814,5 k €↑
  9. 2017
    Annual accounts 2017-49,3 k €↓
  10. 2016
    Annual accounts 20169,7 k €↓
  11. 2015
    Annual accounts 201515,1 k €↑
  12. 2014
    Annual accounts 20146,6 k €
  13. 11/04/2012
    IncorporationPrivate limited company