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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
TOOR & CO from Lontzen, company number BE0686810577, closed financial year 2023 with a result of € 1,958 after tax. For that financial year TOOR & CO recorded a gross margin of € 17,935 and equity of € 8,202. Compared with financial year 2022, the result moved from € 775 to € 1,958. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 22, 2024.
€ 8,202
▲ 31% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,958
▲ 153% vs 2022
Profit after tax over the fiscal year.
€ 4,727
▲ € 4,129 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 2,002.
People and assets in 2023
€ 8,498
▲ 8% 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.
€ 2,252
▼ 58% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 14,948
▲ 109% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 5,077
▲ 11% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 21,030 | € 15,904 | € 17,935 | ▲ 13% |
| Profit after taxes | € 8,243 | € 775 | € 1,958 | ▲ 153% |
| Equity | € 5,469 | € 6,244 | € 8,202 | ▲ 31% |
| Total debts | € 21,428 | € 13,133 | € 47,632 | ▲ 263% |
| Cash | € 3,181 | € 598 | € 4,727 | ▲ € 4,129 |
| Retained profit | € -731 | € 44 | € 2,002 | ▲ € 1,958 |
| Bank debt | € 2,805 | € 1,368 | € 0 | ▼ 100% |
| Balance sheet total | € 26,897 | € 19,377 | € 55,834 | ▲ 188% |
Key figures of TOOR & CO, 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 TOOR & CO?
What happened at TOOR & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1,958 (▲ 153% vs 2022). filed late Source: NBB ↗
- New establishment in Lontzen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,243 profit in 2021 to € 1,958 profit in 2023.
Paid € 1,594 in corporate taxes since 2021.
Best year ever: 2021, with € 8,243 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Limbourg 280
4710 Lontzen
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.
Details
- Company number
- 0686.810.577
- VAT number
- BE 0686.810.577
- Registered office
- Rue de Limbourg 280, 4710 Lontzen
- Names & denominations
- TOOR & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2017
- Peppol
- Active · Active since 28 Apr 2025
- Activities · NACE
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