TOITURES DENILLE STEVE
0847.327.464 · rovalta.com · 25/09/2026
ACTIVE
TOITURES DENILLE STEVE
Financial year 2025 · Closed on 31/12/2025
Net result-3,6 k €-110,9 %over 1 year
Gross margin295,9 k €-9,2 %over 1 year
Equity183,5 k €-1,9 %over 1 year
Overview
Identity
Source · BCE/KBOTOITURES DENILLE STEVE is a Private limited company incorporated in 2012. Its main activity is: Specialised construction activities. Its registered office is in Namur.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0847.327.464
- Incorporation
- 11/07/2012
- Legal form
- Private limited company
- Registered office
- Chaussée de Nivelles(FW) 346
5020 Namur · WallonieSee on map - Latest accounts
- 31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 295,9 k € | -9.2% | 326 k € | -10.9% | 366 k € | +4.0% | 352 k € | +31.8% | 267 k € |
| EBITDA | 36,4 k € | -52.2% | 76,1 k € | -4.0% | 79,3 k € | -10.6% | 88,7 k € | +102% | 43,8 k € |
| Operating result | 2,7 k € | -94.9% | 51,9 k € | +4.5% | 49,6 k € | -8.0% | 54 k € | +117% | 24,9 k € |
| Net result | -3,6 k € | -111% | 33,1 k € | +4.4% | 31,7 k € | +9.5% | 28,9 k € | +228% | 8,8 k € |
| Balance sheet | |||||||||
| Equity | 183,5 k € | -1.9% | 187,1 k € | +7.8% | 173,6 k € | +22.3% | 141,9 k € | +25.6% | 113 k € |
| Total assets | 543,1 k € | +85.3% | 293,2 k € | -3.2% | 302,8 k € | -16.8% | 363,9 k € | +5.9% | 343,6 k € |
| Cash | 121,4 k € | -46.8% | 228 k € | +36.0% | 167,7 k € | -22.8% | 217,1 k € | +3.0% | 210,8 k € |
| Debts | 359,6 k € | +239% | 106 k € | -18.0% | 129,2 k € | -41.8% | 221,9 k € | +30.7% | 169,8 k € |
| Other | |||||||||
| Workforce | – | 5,0 ETP | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
Steve Denille
ActiveFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged 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 | 19/08/2026 | 23/08/2025 | 09/08/2024 | 31/07/2023 | 30/08/2022 | 02/07/2021 |
| General meeting | 07/06/2026 | 07/06/2025 | 07/06/2024 | 07/06/2023 | 07/06/2022 | 07/06/2021 |
| 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, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 07/06/2026 | 19/08/2026 | French | |
| Abridged model | 31/12/2024 | 07/06/2025 | 23/08/2025 | French | |
| Micro model | 31/12/2023 | 07/06/2024 | 09/08/2024 | French | |
| Micro model | 31/12/2022 | 07/06/2023 | 31/07/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 02/07/2021 | French | |
| Micro model | 31/12/2019 | 07/06/2020 | 06/07/2020 | French | |
| Micro model | 31/12/2018 | 07/06/2019 | 26/07/2019 | French | |
| Micro model | 31/12/2017 | 07/06/2018 | 06/07/2018 | French | |
| Abridged model | 31/12/2016 | 10/06/2017 | 04/07/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 04/07/2016 | French | |
| Abridged model | 31/12/2014 | 10/05/2015 | 12/05/2015 | French | |
| Abridged model | 31/12/2013 | 27/08/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 21/08/2013 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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
Active mandates
Steve Denille
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office03/01/2019SIEGE SOCIAL
- Registered office06/11/2017SIEGE SOCIAL
- Other20/07/2012RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3,6 k €↓
- 2024Annual accounts 202433,1 k €↑
- 2023Annual accounts 202331,7 k €↑
- 2022Annual accounts 202228,9 k €↑
- 2021Annual accounts 20218,8 k €↓
- 2020Annual accounts 202013,3 k €↑
- 2019Annual accounts 20192,8 k €↓
- 2018Annual accounts 201811,4 k €↓
- 2017Annual accounts 201740,3 k €↑
- 2016Annual accounts 20168,3 k €↑
- 2015Annual accounts 20155,2 k €↑
- 2014Annual accounts 2014310,8 €↓
- 2013Annual accounts 201311,8 k €↑
- 2012Annual accounts 20127,2 k €
- 11/07/2012IncorporationPrivate limited company