B & H TOITURE-DAK
InactiveB & H TOITURE-DAK was declared bankrupt on 06-12-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 12-12-2023, published in the Belgian State Gazette on 19-12-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 18-03-2022, 230 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
230 d late
2019
112 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€39k▼ 21.9%
2019 · €50k
2018: €47k
2019: €50k
2018 → 2020
Total assets
€64k▼ 13.4%
2019 · €74k
2018: €77k
2019: €74k
2018 → 2020
Net result
€-11k
2019 · €3k
2018: €3k
2019: €3k
2018 → 2020
Working capital
€35k▼ 22.5%
2019 · €46k
2018: €33k
2019: €46k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€47k-€50k▲ 5.8%€39k▼ 21.9%
Operating result€5k-€5k▲ 10.6%€-8k
Net result€3k-€3k▲ 4.1%€-11k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €8k after €5k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €64k
Fixed assets
€3k▼ 14.8%
Current assets
€61k▼ 13.4%
Equity and liabilities €64k
Equity
€39k▼ 21.9%
Debt
€26k▲ 3.7%
The debt ratio rises from 33.1% to 39.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-8k▼
2019 · €7k
Cash flow
€-10k▼
2019 · €5k
Solvency
60.3%▼
2019 · 66.9%
Current ratio
2.39▼
2019 · 2.86
Quick ratio
2.39▼
2019 · 2.86
ROE
-28.1%▼
2019 · 5.5%
ROA
-16.9%▼
2019 · 3.7%
Debt
€26k▲
2019 · €25k
Debt ≤ 1 year
€26k▲
2019 · €25k
Income taxes
€20▼
2019 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€74k€64k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€1k€635▼
Financial fixed assets28€3k€3k=
Current assets29/58€70k€61k▼
Stocks and contracts in progress3€17k-
Amounts receivable within one year40/41€48k€36k▼
Cash at bank and in hand54/58€6k€25k▲
Equity and liabilities
Total equity and liabilities10/49€74k€64k▼
Equity10/15€50k€39k▼
Contributions10/11€19k-
Reserves13€2k€2k=
Profit (loss) carried forward14€29k€18k▼
Amounts payable17/49€25k€26k▲
Amounts payable within one year42/48€25k€26k▲
Trade debts44€20k€23k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€572▼
Gross operating margin9900€14k€-7k▼
Operating profit (loss)9901€5k€-8k▼
Recurring financial charges65€342€3k▲
Profit (loss) for the period before taxes9903€5k€-11k▼
Income taxes67/77€2k€20▼
Profit (loss) for the period9904€3k€-11k▼
Profit (loss) for the period to be appropriated9905€3k€-11k▼
Timeline · acts, filings and financial milestones
2023
19-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · B&H TOITURE-DAK BV BERGENSESTEENWEG 24, 1600 SINT-PIETERS- LEEUW · event 12-12-2023
2022
12-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · B&H TOITURE-DAK BV BERGENSESTEENWEG 24, 1600 SINT-PIETERS-LEEUW · event 06-12-2022
18-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 230 days late
2020
31-12
Financial
Weakest financial yearnet €-11k ▼500%
Net result drops to €-11k, the lowest in the series.
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 112 days late
2019
31-12
Financial
Highest result since 2018net €3k ▲4.1%
Operating result €5k, net result €3k, both a record.
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 16 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
26-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | KARL VANSTIPELEN A. DE COCKPLEIN 9,
1831 DIEGEM |
06-12-2022 → present |