DELICES DE TOSCANE
The computed 12-month bankruptcy probability of DELICES DE TOSCANE is 3.3% (moderate). The 2024 annual accounts show negative equity (€-44k) and a net result of €-4k. Equity is shrinking by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 22% of 6720 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-44k |
| Net result | €-4k |
| Staff (FTE) | 3.9 |
| Better than sector | 22% |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.4% | 20.4% | |
| Net result | €-4k | €4k | |
| Equity | €-44k | €16k | |
| Gross operating margin | €146k | €24k | |
| Staff costs | €110k | €33k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €35k |
| Net profit | €-4k |
| Cash flow | €26k |
| Staff costs | €110k |
| Income taxes | - |
| Dividends | - |
| Total assets | €392k |
| Equity | €-44k |
| Debt | €436k |
| of which ≤ 1y | €399k |
| of which > 1y | €37k |
| Working capital | €-182k |
| Employees (FTE) | 3.9 |
| 2024 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.39 |
| Working capital ratio | -46.5% |
| Solvency | -11.4% |
| Debt / equity | -9.81 |
| Long-term debt ratio | -0.84 |
| Interest coverage | 3.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | 8.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €392k |
| Fixed assets | 21/28 | €175k |
| Intangible fixed assets | 21 | €172k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €217k |
| Stocks & contracts in progress | 3 | €61k |
| Amounts receivable within one year | 40/41 | €90k |
| Cash & bank | 54/58 | €64k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €392k |
| Equity | 10/15 | €-44k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-49k |
| Amounts payable | 17/49 | €436k |
| Amounts payable after one year | 17 | €37k |
| Amounts payable within one year | 42/48 | €399k |
| Trade debts payable within one year | 44 | €214k |
| Income statement | ||
| Gross operating margin | 9900 | €146k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €655 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
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Aceto CarloDirectorState Gazette act 22051094 (22-04-2022)Current13-04-2022 → present
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 01-10-2021 |
| Status | Active |
| Postal code | 6120 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56034C0471/00D003 | Wallonia | 1,008 m² | 1 · 176 m² | 5.5 m · 1 fl. |
| 52392C0162/00Z006indicative | Wallonia | 150 m² | 1 · 72 m² | 10.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-04-2022 Aceto Carlo appointed as director
- Aceto Carlo, Bestuurder
Technical details
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"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Aceto Carlo",
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2022-04-13",
"evidence_quote": "Apr\u00E8s d\u00E9lib\u00E9ration, l\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de nommer Monsieur Aceto Carlo administrateur de la SRL DELICES DE TOSCANE et ce \u00E0 dater de ce jour.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
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},
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"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-04-22",
"filing_date": "2022-03-15",
"act_kind_objet": "Nomination"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-03-15",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0774.893.309",
"name_full": "DELICES DE TOSCANE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marie-Ange Chiaretto",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | DELICES DE TOSCANE |