Bankrupt · Opening faillissement (CBE)

CB Toiture

BE0696914712

Rechtspersoon Private limited company 1 establishment

CB Toiture is a specialised building contractor in Amay. Private Limited, started on 30 May 2018, 1 establishment.

Rue du Parc Industriel 2, 4540 Amay

Behind the company: CHRISTOPHE BERTRAND.

Start date

30 May 2018

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 6 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

CB Toiture from Amay, company number BE0696914712, closed financial year 2023 with a result of € -306,553 after tax. For that financial year CB Toiture recorded a gross margin of € 582,800 and equity of € -454,216. Compared with financial year 2022, the result moved from € -238,129 to € -306,553. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2024.

What it is worth Caution

€ -454,216

▼ € 300,353 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -306,553

▼ 29 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 4,647

▼ 92% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -511,961.

People and assets in 2023

Full-time equivalents

12.3

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 739,401

▼ 11% vs 2022

€ 60,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 73,190

▲ 41% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 5 years to go

€ 784,464

▼ 15% vs 2022

€ 79,239 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 78,785

▼ 73% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 302,123

▲ 246% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 838,341 € 718,707 € 582,800 ▼ 19%
Profit after taxes € 7,960 € -238,129 € -306,553 ▼ € 68,424
Equity € 84,265 € -153,864 € -454,216 ▼ € 300,353
Total debts € 1,254,718 € 1,305,729 € 1,168,815 ▼ 10%
Cash € 25,932 € 58,894 € 4,647 ▼ 92%
Land & buildings € 501,796 € 494,949 € 469,802 ▼ 5%
Retained profit € 32,721 € -205,408 € -511,961 ▼ € 306,553
Bank debt € 972,735 € 926,875 € 784,464 ▼ 15%
Balance sheet total € 1,338,983 € 1,151,865 € 714,599 ▼ 38%
Employees (FTE) 14 0 12.3

Key figures of CB Toiture, 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 CB Toiture?

What happened at CB Toiture in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CB Toiture is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 306,553. Source: NBB ↗
  • New establishment in Amay. KBO
  • Start of the company according to the CBE. KBO

In short

From € 7,960 profit in 2021 to € 306,553 loss in 2023.

Paid € 12,713 in corporate taxes since 2021.

Best year ever: 2021, with € 7,960 profit.

On average € 47,400 of value added per employee in 2023.

Management

CHRISTOPHE BERTRAND
CB Toiture

Behind CB Toiture is CHRISTOPHE BERTRAND.

Directors

According to the 2023 annual accounts

CHRISTOPHE BERTRAND

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Parc Industriel 2

4540 Amay

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 3 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
0696.914.712
VAT number
BE 0696.914.712
Registered office
Rue du Parc Industriel 2, 4540 Amay
Names & denominations
CB Toiture
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
30 May 2018
Peppol
Not registered
Activities · NACE

Dakwerkzaamheden

Installatie van isolatie

Verhuur en lease van sport- en recreatieartikelen

Verhuur en lease van personenauto’s en andere lichte motorvoertuigen

Overige reiniging van gebouwen; industriële reiniging

Waterdichtingswerken van muren

Isolatiewerkzaamheden

Gevelreiniging

Frequently asked questions

What does CB Toiture do?
CB Toiture is a specialised building contractor in Amay. Private Limited, started on 30 May 2018, 1 establishment.
What is the address of CB Toiture?
The registered office of CB Toiture is located at Rue du Parc Industriel 2, 4540 Amay.
Is CB Toiture still active?
No. The CBE lists CB Toiture with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CB Toiture registered on Peppol?
No, CB Toiture is currently not registered on the Peppol network.
What is the enterprise number of CB Toiture?
The enterprise number of CB Toiture is BE0696914712.
When was CB Toiture founded?
CB Toiture was founded on 30 May 2018.