Bankrupt · Opening faillissement (CBE)

Toitures M. GERARD ET FILS

BE0886822696

Rechtspersoon Private limited company 1 establishment

Toitures M. GERARD ET FILS is a specialised building contractor in Sambreville. Private Limited, started on 22 January 2007, 1 establishment.

Rue de Grognaux(TAM) 20 box E, 5060 Sambreville

Behind the company: Michel GERARD.

Start date

22 January 2007

Warning lights

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

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

Toitures M. GERARD ET FILS from Sambreville, company number BE0886822696, closed financial year 2023 with a result of € 3,945 after tax. For that financial year Toitures M. GERARD ET FILS recorded a gross margin of € 138,826 and equity of € 20,478. Compared with financial year 2022, the result moved from € 15,385 to € 3,945. 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 August 12, 2024.

What it is worth Growing

€ 20,478

▲ 24% vs 2022

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

Profit Healthy

€ 3,945

▼ 74% vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 2,824

▼ 72% vs 2022

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

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 13,968.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 121,137

▲ 42% 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.

Vehicles and equipment

€ 34,683

▲ € 32,668 vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 5 years to go

€ 50,009

▲ € 39,863 vs 2022

€ 5,986 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 28,654

▲ 52% vs 2022

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

Taxes and wages

€ 5,761

▼ 33% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 57,767 € 111,678 € 138,826 ▲ 24%
Profit after taxes € -8,476 € 15,385 € 3,945 ▼ 74%
Equity € 1,148 € 16,533 € 20,478 ▲ 24%
Total debts € 66,290 € 39,781 € 85,242 ▲ 114%
Cash € 2,634 € 9,986 € 2,824 ▼ 72%
Retained profit € -5,362 € 10,023 € 13,968 ▲ 39%
Bank debt € 36,528 € 10,146 € 50,009 ▲ € 39,863
Balance sheet total € 67,438 € 56,314 € 105,720 ▲ 88%

Key figures of Toitures M. GERARD ET FILS, 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 Toitures M. GERARD ET FILS?

What happened at Toitures M. GERARD ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Toitures M. GERARD ET FILS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 3,945 (▼ 74% vs 2022). filed late Source: NBB ↗
  • New establishment in Sambreville. KBO
  • Start of the company according to the CBE. KBO

In short

From € 8,476 loss in 2021 to € 3,945 profit in 2023.

Paid € 2,552 in corporate taxes since 2021.

Best year ever: 2022, with € 15,385 profit.

Management

Michel GERARD
Toitures M. GERARD ET FILS

Behind Toitures M. GERARD ET FILS is Michel GERARD.

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Directors

According to the 2023 annual accounts

Michel GERARD

Manager

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de Grognaux(TAM) 20 box E

5060 Sambreville

2.159.521.985

Rue de Grogneaux(VEL) 20 E

5060 Sambreville

Active since 30 January 2007

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0886.822.696
VAT number
BE 0886.822.696
Registered office
Rue de Grognaux(TAM) 20 bus E, 5060 Sambreville
Names & denominations
Toitures M. GERARD ET FILS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
22 January 2007
Peppol
Not registered
Activities · NACE

Dakwerkzaamheden

Dakbedekking en bouw van dakconstructies

Bouwrijp maken van terreinen

Overige werkzaamheden in verband met de afwerking van gebouwen

Overige gespecialiseerde bouwactiviteiten, neg

Grondverzet

Overige gespecialiseerde werkzaamheden in de bouw

Overige gespecialiseerde bouwwerkzaamheden

Frequently asked questions

What does Toitures M. GERARD ET FILS do?
Toitures M. GERARD ET FILS is a specialised building contractor in Sambreville. Private Limited, started on 22 January 2007, 1 establishment.
What is the address of Toitures M. GERARD ET FILS?
The registered office of Toitures M. GERARD ET FILS is located at Rue de Grognaux(TAM) 20 box E, 5060 Sambreville.
Is Toitures M. GERARD ET FILS still active?
No. The CBE lists Toitures M. GERARD ET FILS 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 Toitures M. GERARD ET FILS registered on Peppol?
No, Toitures M. GERARD ET FILS is currently not registered on the Peppol network.
What is the enterprise number of Toitures M. GERARD ET FILS?
The enterprise number of Toitures M. GERARD ET FILS is BE0886822696.
When was Toitures M. GERARD ET FILS founded?
Toitures M. GERARD ET FILS was founded on 22 January 2007.