Toison d'Or 44
The computed 12-month bankruptcy probability of Toison d'Or 44 is 2.3% (moderate). The 2023 annual accounts show equity of €277k and a net result of €134k. Equity is growing by ~96% per year across the filed fiscal years. Its solvency ranks better than 84% of 4886 sector peers (fiscal year 2023). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €277k |
| Net result | €134k |
| Better than sector | 84% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
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 | 58.2% | 16.6% | |
| Net result | €134k | €2k | |
| Equity | €277k | €11k | |
| Gross operating margin | €235k | €41k | |
| Staff costs | €14k | €47k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €221k |
| Net profit | €134k |
| Cash flow | €149k |
| Staff costs | €14k |
| Income taxes | €45k |
| Dividends | - |
| Total assets | €476k |
| Equity | €277k |
| Debt | €199k |
| of which ≤ 1y | €145k |
| of which > 1y | - |
| Working capital | €243k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.67 |
| Quick ratio | 2.60 |
| Working capital ratio | 50.9% |
| Solvency | 58.2% |
| Debt / equity | 0.72 |
| Long-term debt ratio | - |
| Interest coverage | 34.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.0% |
| ROE | 48.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €476k |
| Fixed assets | 21/28 | €88k |
| Tangible fixed assets | 22/27 | €86k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €388k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €135k |
| Cash & bank | 54/58 | €243k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €476k |
| Equity | 10/15 | €277k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €258k |
| Amounts payable | 17/49 | €199k |
| Amounts payable within one year | 42/48 | €145k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €235k |
| Operating result | 9901 | €205k |
| Financial income | 75 | €520 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €179k |
| Income taxes | 67/77 | €45k |
| Net result for the period | 9904 | €134k |
| Result to be appropriated | 9905 | €134k |
-
OURIAGHLI TAOUIL MAROUANEDirectorState Gazette act 24026052 (12-02-2024)Current12-02-2024 → present
Former directors (1)
-
GOMES CAETANO Adérito LuisDirectorState Gazette act 24026052 (12-02-2024)Former- → 12-02-2024
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2018 |
| Status | Active |
| Postal code | 1600 |
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. |
|---|---|---|---|---|
| 23582E0505/00E000 | Flanders | 8,312 m² | 1 · 1,330 m² | - |
| 21308H0611/00P000 | Brussels | 360 m² | 1 · 135 m² | 16.4 m · 5 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 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-02-2024 1 director appointed, 1 resigning
- OURIAGHLI TAOUIL MAROUANE, Bestuurder
- GOMES CAETANO Adérito Luis, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "GOMES CAETANO Ad\u00E9rito Luis",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De buitengewone algemene vergadering neemt met onmiddelijke ingang kennis van het ontslag van de heer GOMES CAETANO Ad\u00E9rito Luis, die dit aanvaardt.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "GOMES CAETANO Ad\u00E9rito Luis",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Dezelfde vergadering heeft haar kwijting en decharge verleend voor de uitoefening van haar mandaat als bestuurder.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "OURIAGHLI TAOUIL MAROUANE",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De buitengewone algemene vergadering van vandaag neemt kennis van de benoeming van de heer OURIAGHLI TAOUIL MAROUANE, die met onmiddelijke ingang aanvaardt.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0695.573.835",
"name_full": "TOISON D\u0027OR",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}07-03-2022 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "OURIAGHLI TAOUIL MAROUANE",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Sint-Pieters-Leeuw",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-03-07",
"filing_date": "2022-02-25",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-02-16",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-02-16"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0695.573.835",
"name_full": "TOISON D\u0027OR 44",
"legal_form": "B.V.",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 50.0,
"kind": "person",
"name": "EKMEN MARYEM",
"role": null,
"n_shares": 50,
"share_class": null
},
{
"kbo": null,
"pct": 50.0,
"kind": "person",
"name": "OURIAGHLI TAOUIL MAROUANE",
"role": null,
"n_shares": 50,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameFR | Toison d'Or 44 |