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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2023; threshold 65 %.
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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
A.D. TOITURES from Le Roeulx, company number BE0730600337, closed financial year 2023 with a result of € -5,271 after tax. For that financial year A.D. TOITURES recorded a gross margin of € 8,879 and equity of € 12,318. Compared with financial year 2022, the result moved from € 5,551 to € -5,271. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2024.
€ 12,318
▼ 30% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,271
▼ still € 5,551 profit in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,318.
People and assets in 2023
€ 200
▼ 93% 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.
€ 1,328
▼ 61% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 11,147
▼ 44% vs 2022
€ 5,081 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,514
▲ 25% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 6,592 | € 22,094 | € 8,879 | ▼ 60% |
| Profit after taxes | € -980 | € 5,551 | € -5,271 | ▼ € 10,823 |
| Equity | € 12,038 | € 17,589 | € 12,318 | ▼ 30% |
| Total debts | € 64,359 | € 29,712 | € 17,527 | ▼ 41% |
| Cash | - | € 8,034 | - | |
| Retained profit | € 7,038 | € 12,589 | € 7,318 | ▼ 42% |
| Bank debt | € 23,000 | € 19,755 | € 11,147 | ▼ 44% |
| Balance sheet total | € 76,397 | € 47,301 | € 29,844 | ▼ 37% |
Key figures of A.D. TOITURES, 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 A.D. TOITURES?
What happened at A.D. TOITURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 5,271 (▼ € 10,823 vs 2022). filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 980 loss in 2021 to € 5,271 loss in 2023.
Paid € 3,384 in corporate taxes since 2021.
Best year ever: 2022, with € 5,551 profit.
Management
Behind A.D. TOITURES is DELTENRE Alexandre Thomas SRL.
Directors
According to the 2023 annual accounts
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Mons(R) 30 box 3
7070 Le Roeulx
Rue du Champ Perdu(M) 97
7110 La Louvière
Active since 11 July 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0730.600.337
- VAT number
- BE 0730.600.337
- Registered office
- Chaussée de Mons(R) 30 bus 3, 7070 Le Roeulx
- Names & denominations
- A.D. TOITURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2019
- Peppol
- Active · Active since 8 Apr 2026
- Activities · NACE
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