LES TOITURES DE PIERRE
InactiveLES TOITURES DE PIERRE was declared bankrupt on 12-09-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 18-04-2023, published in the Belgian State Gazette on 24-04-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○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 · 3 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-08-2021, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
30 d late
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€11k▲ 10.5%
2019 · €10k
2018: €23k
2019: €10k
2018 → 2020
Total assets
€25k▼ 56.7%
2019 · €57k
2018: €66k
2019: €57k
2018 → 2020
Net result
€1k
2019 · €-20k
2018: €11k
2019: €-20k
2018 → 2020
Working capital
€9k▲ 51.5%
2019 · €6k
2018: €19k
2019: €6k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€23k-€10k▼ 58.3%€11k▲ 10.5%
Operating result€15k-€-19k€997
Net result€11k-€-20k€1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €997 after a loss of €19k in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €25k
Fixed assets
€2k ▼ 54.7%
Current assets
€23k ▼ 56.9%
Equity and liabilities €25k
Equity
€11k ▲ 10.5%
Debt
€14k ▼ 70.8%
Debt's share of the balance-sheet total falls from 82.7% to 55.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2k▲
2019 · €-14k
Cash flow
€2k▲
2019 · €-15k
Current ratio
1.66▲
2019 · 1.13
ROE
9.5%▲
2019 · -203.2%
ROA
4.2%▲
2019 · -35.1%
Debt ≤ 1 year
€14k▼
2019 · €47k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€57k€25k▼
Fixed assets21/28€4k€2k▼
Intangible fixed assets21€27-
Tangible fixed assets22/27€4k€1k▼
Financial fixed assets28€225€400▲
Current assets29/58€53k€23k▼
Amounts receivable within one year40/41€49k€16k▼
Cash at bank and in hand54/58€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€57k€25k▼
Equity10/15€10k€11k▲
Contributions10/11€19k-
Reserves13€750€750=
Profit (loss) carried forward14€-10k€-9k▲
Amounts payable17/49€47k€14k▼
Amounts payable within one year42/48€47k€14k▼
Trade debts44€37k€3k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€992▼
Gross operating margin9900€31k€2k▼
Operating profit (loss)9901€-19k€997▲
Recurring financial income75€177€176▼
Recurring financial charges65€2k€150▼
Profit (loss) for the period before taxes9903€-20k€1k▲
Profit (loss) for the period9904€-20k€1k▲
Profit (loss) for the period to be appropriated9905€-20k€1k▲
Timeline · acts, filings and financial milestones
2023
24-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · LES TOITURES DE PIERRE SRL CHEMIN DU VIEUX THIER 5/A, 4190 FERRIERES. déclarée le 12 septembre 2022 · event 18-04-2023
2022
16-09
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · LES TOITURES DE PIERRE SRL CHEMIN DU VIEUX THIER 5/A, 4190 FERRIERES · event 12-09-2022
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
31-12
Financial
Weakest financial yearnet €-20k ▼280%
Net result drops to €-20k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
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
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN BODEUS QUAI DE ROME 19/8, 4000 LIEGE 1- |
12-09-2022 → 18-04-2023 |
| Curator | JEAN-PHILIPPE RENAUD QUAI DES
ARDENNES 65, 4020 LIEGE 2 |
12-09-2022 → 18-04-2023 |