BAHOO TOITURES
ActiveBAHOO TOITURES has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €8k. Equity is growing by ~22.4% per year across the filed fiscal years. Its solvency ranks better than 46% of 27450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+15
Solvency69▲+23
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 1.65 against 1.25 in 2024; short-term debt: 51.1% and cash: 55.6% of total assets), but 56.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
43.5%
Return on assets
6.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
33 d early
2023
32 d early
2022
11 d early
2021
18 d late
2020
12 d late
2019
99 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€236k
EBIT margin
-6.3%
Net result
€8k
2024 · €-3k
2018: €1k
2019: €33k
2020: €7k
2021: €-15k
2022: €6k
2023: €20k
2024: €-3k
2018 → 2025
Working capital
€40k▲ 11.1%
2024 · €36k
2018: €-10k
2019: €36k
2020: €26k
2021: €8k
2022: €17k
2023: €22k
2024: €36k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€236k-
Equity€21k-€27k▲ 27.8%€47k▲ 72.9%€45k▼ 5.5%€52k▲ 17.5%
Operating result€-15k-€6k€22k▲ 278%€-2k€11k
Net result€-15k-€6k€20k▲ 236%€-3k€8k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €11k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €120k
Fixed assets
€19k▼ 40.5%
Current assets
€101k▼ 44.3%
Equity and liabilities €120k
Equity
€52k▲ 17.5%
Debt
€68k▼ 59.9%
The debt ratio falls from 79.2% to 56.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▲
2024 · €16k
Cash flow
€21k▲
2024 · €15k
Solvency
43.5%▲
2024 · 20.8%
Current ratio
1.65▲
2024 · 1.25
Quick ratio
1.22▲
2024 · 0.82
Debt / equity
1.30▼
2024 · 3.80
ROE
14.9%▲
2024 · -5.9%
ROA
6.5%▲
2024 · -1.2%
Interest coverage
22.43▲
2024 · 5.34
Debt
€68k▼
2024 · €169k
Debt ≤ 1 year
€61k▼
2024 · €146k
Debt > 1 year
€6k▼
2024 · €12k
Income taxes
€3k
Staff costs
€101k▲
2024 · €89k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€214k€120k▼
Fixed assets21/28€32k€19k▼
Tangible fixed assets22/27€32k€19k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€30k€18k▼
Financial fixed assets28€80€80=
Current assets29/58€182k€101k▼
Stocks and contracts in progress3€63k€26k▼
Stocks30/36€63k€26k▼
Amounts receivable within one year40/41€72k€6k▼
Trade receivables40€59k€797▼
Other amounts receivable41€14k€6k▼
Cash at bank and in hand54/58€47k€67k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€214k€120k▼
Equity10/15€45k€52k▲
Contributions10/11€6k€6k=
Reserves13€34k€41k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€33k€40k▲
Profit (loss) carried forward14€4k€5k▲
Amounts payable17/49€169k€68k▼
Amounts payable after more than one year17€12k€6k▼
Financial debts170/4€12k€6k▼
Amounts payable within one year42/48€146k€61k▼
Current portion of amounts payable after more than one year42€9k€6k▼
Trade debts44€71k€1k▼
Suppliers440/4€71k€1k▼
Taxes, remuneration and social security45€13k€7k▼
Taxes450/3€11k€1k▼
Remuneration and social security454/9€2k€6k▲
Other amounts payable47/48€53k€47k▼
Accrued charges and deferred income492/3€11k-
Income statement
Code20242025
Remuneration, social security and pensions62€89k€101k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€13k▼
Other operating charges640/8€790€646▼
Non-recurring operating charges66A-€912
Gross operating margin9900€106k€126k▲
Operating profit (loss)9901€-2k€11k▲
Financial income75/76B€2k€765▼
Recurring financial income75€2k€765▼
Financial charges65/66B€3k€1k▼
Recurring financial charges65€3k€1k▼
Non-recurring financial charges66B€122-
Profit (loss) for the period before taxes9903€-3k€11k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€-3k€8k▲
Profit (loss) for the period to be appropriated9905€-3k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€12k▲
Profit (loss) brought forward from the previous period14P€7k€4k▼
Transfer to equity691/2-€7k
To other reserves6921-€7k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
31-12
Financial
Weakest financial yearnet €-15k ▼313%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 12 days late
2020
07-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 99 days late
2019
31-12
Financial
Highest result since 2018net €33k ▲2818%
Operating result €32k, net result €33k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 10 days late
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Chimay · 1 establishment unit since 2008
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.
Rue Bouverie(BOU) 266464 ChimayGround area
1,962 m²
Building footprint
218 m²
Parcel 56012C0066/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
BAHOO TOITURES
since 20082.171.514.650
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56012C0066/00B000 | Wallonia | 1,962 m² | 1 · 218 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 8,558 companies in sector 43410 we hold annual accounts for 4,350. 3,688 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded23-05-2008
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.