TOITURE BASTU

Chapelle-lez-Herlaimont ·KBO/BCE: BE 0780.753.691

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00265250
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00427245
31-12-2022	31-07-2023	26-04-2023	96 d early	2023-00066457

Metric	This company	Sector median	Position in the sector
Solvency	45.4%	40.6%	better than 61% of 167 sector peers
Net result	€216k	€11k	better than 95% of 167 sector peers
Equity	€619k	€31k	better than 95% of 167 sector peers
Gross operating margin	€851k	€34k	better than 95% of 167 sector peers
Staff costs	€484k	€30k	higher than 95% of 58 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.36M
Fixed assets	21/28	€643k
Tangible fixed assets	22/27	€643k
Financial fixed assets	28	€341
Current assets	29/58	€719k
Stocks & contracts in progress	3	€57k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€506k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.36M
Equity	10/15	€619k
Contributions / capital	10/11	€2k
Reserves	13	€617k
Amounts payable	17/49	€743k
Amounts payable after one year	17	€434k
Amounts payable within one year	42/48	€309k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€851k
Operating result	9901	€297k
Financial income	75	€4k
Financial charges	65	€19k
Result before taxes	9903	€282k
Income taxes	67/77	€66k
Net result for the period	9904	€216k
Result to be appropriated	9905	€216k

Summary