SAM TOITURES
The computed 12-month bankruptcy probability of SAM TOITURES is 2.7% (moderate). The 2025 annual accounts show equity of €45k and a net result of €11k. Equity is growing by ~21.2% per year across the filed fiscal years. Its solvency ranks better than 19% of 26784 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €11k |
| Better than sector | 19% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 | 17.3% | 47.4% | |
| Net result | €11k | €10k | |
| Equity | €45k | €60k | |
| Gross operating margin | €29k | €39k | |
| Total assets | €260k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €28k | €14k | - |
| Net profit | €11k | €3k | €16k |
| Cash flow | €18k | €9k | - |
| Staff costs | - | - | - |
| Income taxes | €4k | €765 | €4k |
| Dividends | - | - | - |
| Total assets | €260k | €194k | €60k |
| Equity | €45k | €34k | €31k |
| Debt | €215k | €160k | €29k |
| of which ≤ 1y | €85k | €72k | €29k |
| of which > 1y | €130k | €89k | - |
| Working capital | €-30k | €-28k | €31k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.65 | 0.62 | 2.05 |
| Quick ratio | 0.60 | 0.54 | 1.97 |
| Working capital ratio | -11.4% | -14.2% | 51.2% |
| Solvency | 17.3% | 17.4% | 51.2% |
| Debt / equity | 4.79 | 4.76 | 0.95 |
| Long-term debt ratio | 2.91 | 2.63 | - |
| Interest coverage | 4.48 | 3.74 | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 4.3% | 1.6% | 26.1% |
| ROE | 25.0% | 9.1% | 51.0% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €260k | €194k | €60k |
| Fixed assets | 21/28 | €205k | €150k | - |
| Tangible fixed assets | 22/27 | €205k | €150k | - |
| Current assets | 29/58 | €55k | €44k | €60k |
| Stocks & contracts in progress | 3 | €5k | €5k | €2k |
| Amounts receivable within one year | 40/41 | €8k | €11k | €6k |
| Cash & bank | 54/58 | €41k | €27k | €51k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €260k | €194k | €60k |
| Equity | 10/15 | €45k | €34k | €31k |
| Contributions / capital | 10/11 | €15k | €15k | €15k |
| Reserves | 13 | €11k | - | - |
| Accumulated profits (losses) | 14 | €19k | €19k | €16k |
| Amounts payable | 17/49 | €215k | €160k | €29k |
| Amounts payable after one year | 17 | €130k | €89k | - |
| Amounts payable within one year | 42/48 | €85k | €72k | €29k |
| Trade debts payable within one year | 44 | €12k | €16k | €12k |
| Income statement | ||||
| Gross operating margin | 9900 | €29k | €14k | €20k |
| Operating result | 9901 | €22k | €8k | €20k |
| Financial income | 75 | - | - | €35 |
| Financial charges | 65 | €6k | €4k | €929 |
| Result before taxes | 9903 | €15k | €4k | €19k |
| Income taxes | 67/77 | €4k | €765 | €4k |
| Net result for the period | 9904 | €11k | €3k | €16k |
| Result to be appropriated | 9905 | €11k | €3k | €16k |
| NACE primary | Roofing work(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 08-05-2023 |
| Status | Active |
| Postal code | 6747 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85006B0017/00H000 | Wallonia | 2,570 m² | 1 · 175 m² | - |
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.
28-02-2025 Registered office moved from CHATILLON to Meix-le-Tige
- 42 Grand Rue 6747 CHATILLON → 18 rue maison communale 6747 Meix-le-Tige
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "18 rue maison communale 6747 Meix-le-Tige",
"city": "Meix-le-Tige",
"region": "waals_gewest",
"street": "rue maison communale",
"country": "BE",
"postcode": "6747",
"box_number": null,
"street_number": "18",
"locality_suffix": null
},
"old_address": {
"raw": "42 Grand Rue 6747 CHATILLON",
"city": "CHATILLON",
"region": "waals_gewest",
"street": "Grand Rue",
"country": "BE",
"postcode": "6747",
"box_number": null,
"street_number": "42",
"locality_suffix": "(Ch\u00E2tillon)"
},
"effective_date": null,
"evidence_quote": "L\u0027actionnaire unique d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 de 42 Grand-Rue, 6747 Saint-L\u00E9ger (Ch\u00E2tillon), \u00E0 l\u0027adresse suivante: 18 rue maison communale 6747 Meix-le-Tige avec effet imm\u00E9diat.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-02-28",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": null,
"unanimous": true
},
"subject_company": {
"kbo": "0801.534.556",
"name_full": "SAM TOITURES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Samuel TREZEGNIES",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | SAM TOITURES |