Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TOITURE HELSEN from Daverdisse, company number BE0660966413, closed financial year 2023 with a result of € -36,024 after tax. For that financial year TOITURE HELSEN recorded a gross margin of € 67,849 and equity of € 50,642. Compared with financial year 2022, the result moved from € 16,308 to € -36,024. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2024.
€ 50,642
▼ 42% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,024
▼ still € 16,308 profit in 2022
Profit after tax over the fiscal year.
€ 8,124
▼ 71% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,442.
People and assets in 2023
€ 52,589
▼ 32% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 628
▼ 97% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 56,335
€ 12,386 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 44,988
▲ 18% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 6,351
▼ 81% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 76,535 | € 135,450 | € 67,849 | ▼ 50% |
| Profit after taxes | € -47,137 | € 16,308 | € -36,024 | ▼ € 52,332 |
| Equity | € 70,398 | € 86,666 | € 50,642 | ▼ 42% |
| Total debts | € 136,119 | € 146,734 | € 129,042 | ▼ 12% |
| Cash | € 10,188 | € 28,028 | € 8,124 | ▼ 71% |
| Land & buildings | € 1,575 | € 1,575 | € 1,575 | |
| Retained profit | € 64,198 | € 80,466 | € 44,442 | ▼ 45% |
| Bank debt | € 84,096 | € 56,436 | € 56,335 | |
| Balance sheet total | € 206,516 | € 233,400 | € 179,684 | ▼ 23% |
Key figures of TOITURE HELSEN, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TOITURE HELSEN?
What happened at TOITURE HELSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 36,024 (▼ € 52,332 vs 2022). filed late Source: NBB ↗
- Kathleen THEYS became a director. NBB
- Alain HELSEN became a director. NBB
- New establishment in Daverdisse. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,137 loss in 2021 to € 36,024 loss in 2023.
Paid € 1,829 in corporate taxes since 2021.
Best year ever: 2022, with € 16,308 profit.
Management
Behind TOITURE HELSEN are Kathleen THEYS and Alain HELSEN. The same people are also behind IMMO HELSEN.
Directors
According to the 2023 annual accounts
since 2017
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de Wellin, Haut-Fays 31
6929 Daverdisse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
HIWIT_AS, FR
Website info
Features
Security
Details
- Company number
- 0660.966.413
- VAT number
- BE 0660.966.413
- Registered office
- Rue de Wellin, Haut-Fays 31, 6929 Daverdisse
- Names & denominations
- TOITURE HELSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2016
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- toiturehelsen.be
- Activities · NACE
Dakwerkzaamheden