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 61 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TOITURES LAMBOT from Gedinne, company number BE0848807606, closed financial year 2023 with a result of € 6,615 after tax. For that financial year TOITURES LAMBOT recorded a gross margin of € 138,312 and equity of € 253,925. Compared with financial year 2022, the result moved from € 16,343 to € 6,615. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 9, 2023.
€ 253,925
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,615
▼ 60% vs 2022
Profit after tax over the fiscal year.
€ 27,662
▼ 3% 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 € 241,325.
People and assets in 2023
€ 68,721
▼ 21% 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.
€ 3,870
▼ 31% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 294,314
▼ 57% vs 2022
€ 43,754 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 76,546
▼ 68% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 118,975
▲ € 106,202 vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 166,702 | € 138,312 | ▼ 17% |
| Profit after taxes | € 16,343 | € 6,615 | ▼ 60% |
| Equity | € 247,310 | € 253,925 | ▲ 3% |
| Total debts | € 943,687 | € 561,422 | ▼ 41% |
| Cash | € 28,596 | € 27,662 | ▼ 3% |
| Land & buildings | € 206,247 | € 177,362 | ▼ 14% |
| Retained profit | € 234,710 | € 241,325 | ▲ 3% |
| Bank debt | € 689,307 | € 294,314 | ▼ 57% |
| Balance sheet total | € 1,190,997 | € 815,347 | ▼ 32% |
Key figures of TOITURES LAMBOT, fiscal years 2022 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 30 January 2025.
What happened to TOITURES LAMBOT?
What happened at TOITURES LAMBOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TOITURES LAMBOT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 6,615 (▼ 60% vs 2022). Source: NBB ↗
- New establishment in Gedinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,343 profit in 2022 to € 6,615 profit in 2023.
Paid € 9,480 in corporate taxes since 2022.
Best year ever: 2022, with € 16,343 profit.
Management
Behind TOITURES LAMBOT is Cédric LAMBOT.
Directors
According to the 2023 annual accounts
Cédric LAMBOT
Director
Establishments
Establishment units
Physical locations of this company
Rue Joseph-Dubois, Houdr. 66
5575 Gedinne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0848.807.606
- VAT number
- BE 0848.807.606
- Registered office
- Rue Joseph-Dubois, Houdr. 66, 5575 Gedinne
- Names & denominations
- TOITURES LAMBOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 September 2012
- Peppol
- Active · Active since 6 Jul 2026
- Activities · NACE
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