ACTIVE

TOITURES DEBUISSON

Financial year 2025 · closed on 30/09/2025
Net result
14,8 k €
+590.6% YoY
Gross margin
16,1 k €
+498.9% YoY
Equity
38,2 k €
+63.6% YoY

What does TOITURES DEBUISSON do?

TOITURES DEBUISSON is a Private company with limited liability incorporated in 2004. Its main activity is: Specialised construction activities. Its registered office is in Fontaine-l'Evêque.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.607.266
Incorporation
16/12/2004
Legal form
Private company with limited liability
Registered office
Rue de la Joncquière(LEE) 3
6142 Fontaine-l'Evêque · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin16,1 k €2,7 k €4,8 k €-30,4 k €14,8 k €907 €-18,5 k €45,9 k €7,5 k €56,2 k €84,5 k €104,5 k €133,7 k €88,6 k €74,9 k €44 k €37,3 k €65,4 k €54,4 k €14,9 k €
EBITDA15,2 k €1,9 k €3,9 k €-31,7 k €4,4 k €-5,1 k €-27,1 k €40,4 k €-2,4 k €29,2 k €37,7 k €26,6 k €75,2 k €42 k €24,4 k €-12,7 k €-15,6 k €33,2 k €35 k €13,9 k €
Operating result13,8 k €-386,8 €3 k €-31,9 k €4 k €-10,7 k €-31,4 k €36,1 k €-2,4 k €28,4 k €30,3 k €16,3 k €70,7 k €38,5 k €21,4 k €-18 k €-25,6 k €23,7 k €27,5 k €977 €
Net result14,8 k €-3 k €739,9 €-33,8 k €1,8 k €-15,6 k €-33,4 k €22 k €-9,3 k €11,8 k €13,8 k €9,3 k €38,1 k €31 k €15,6 k €-27,5 k €-34,5 k €12,2 k €17,4 k €606 €
Balance sheet
Equity38,2 k €23,3 k €26,3 k €25,6 k €59,4 k €57,7 k €73,3 k €106,7 k €84,7 k €94 k €82,2 k €68,4 k €59,2 k €21,1 k €-9,9 k €-25,5 k €2 k €36,5 k €24,3 k €6,8 k €
Total assets57,6 k €76,6 k €89,5 k €122,8 k €144,3 k €191,9 k €144,4 k €183,1 k €141,4 k €174,8 k €189,8 k €240,1 k €160,6 k €95,7 k €128,2 k €94,8 k €127,4 k €96 k €65,2 k €48,1 k €
Cash8,9 k €2,1 k €5,6 k €5,6 k €4,4 k €3,5 k €6,8 k €11 k €6,2 k €1,8 k €8,1 k €43,9 k €12,3 k €8,2 k €7,2 k €4,2 k €9,2 k €20,4 k €7,5 k €3,3 k €
Debts19,5 k €53,3 k €63,2 k €97,2 k €84,9 k €134,2 k €71,1 k €76,5 k €56,7 k €80,8 k €107,6 k €171,7 k €101,4 k €74,6 k €138,2 k €120,3 k €125,4 k €59,5 k €40,9 k €41,3 k €
Other
Workforce1,9 ETP2,7 ETP2,2 ETP54 610,0 ETP2,9 ETP2,3 ETP2,3 ETP1,6 ETP2,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

ERIC DEBUISSON

Mandate

Active

Ended mandates

QUENTIN DEBUISSON

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/04/202602/04/202524/04/202417/04/202329/04/202221/04/2021
General meeting28/03/202629/03/202530/03/202431/03/202326/03/202227/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/03/202629/04/2026FrenchPDF
Micro model30/09/202429/03/202502/04/2025FrenchPDF
Micro model30/09/202330/03/202424/04/2024FrenchPDF
Micro model30/09/202231/03/202317/04/2023FrenchPDF
Micro model30/09/202126/03/202229/04/2022FrenchPDF
Micro model30/09/202027/03/202121/04/2021FrenchPDF
Micro model30/09/201928/03/202031/03/2020FrenchPDF
Micro model30/09/201830/03/201903/04/2019FrenchPDF
Micro model30/09/201717/03/201826/03/2018FrenchPDF
Abridged model30/09/201625/03/201727/03/2017FrenchPDF
Abridged model30/09/201520/03/201621/03/2016FrenchPDF
Abridged model30/09/201428/03/201513/04/2015FrenchPDF
Abridged model30/09/201329/03/201430/04/2014FrenchPDF
Abridged model30/09/201231/03/201324/04/2013FrenchPDF
Abridged model30/09/201131/03/201208/05/2012FrenchPDF
Abridged model30/09/201026/03/201116/05/2011FrenchPDF
Abridged model30/09/200927/03/201010/05/2010FrenchPDF
Abridged model30/09/200820/03/200923/04/2009FrenchPDF
Abridged model30/09/200729/03/200828/04/2008FrenchPDF
Abridged model30/09/200631/03/200724/04/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

ERIC DEBUISSON

Mandate

Active

Ended mandates

QUENTIN DEBUISSON

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

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 202514,8 k €
  2. 2024
    Annual accounts 2024-3 k €
  3. 2023
    Annual accounts 2023739,9 €
  4. 2022
    Annual accounts 2022-33,8 k €
  5. 2021
    Annual accounts 20211,8 k €
  6. 2020
    Annual accounts 2020-15,6 k €
  7. 2019
    Annual accounts 2019-33,4 k €
  8. 2018
    Annual accounts 201822 k €
  9. 2017
    Annual accounts 2017-9,3 k €
  10. 2016
    Annual accounts 201611,8 k €
  11. 2015
    Annual accounts 201513,8 k €
  12. 2014
    Annual accounts 20149,3 k €
  13. 2013
    Annual accounts 201338,1 k €
  14. 2012
    Annual accounts 201231 k €
  15. 2011
    Annual accounts 201115,6 k €
  16. 2010
    Annual accounts 2010-27,5 k €
  17. 2009
    Annual accounts 2009-34,5 k €
  18. 2008
    Annual accounts 200812,2 k €
  19. 2007
    Annual accounts 200717,4 k €
  20. 2006
    Annual accounts 2006606 €
  21. 16/12/2004
    IncorporationPrivate company with limited liability