TOITURE FABIANI - DUMAY

Le Roeulx ·KBO/BCE: BE 0753.369.603

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00138806
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00123701
31-12-2023	31-07-2024	02-06-2024	59 d early	2024-00104664
31-12-2022	31-07-2023	08-06-2023	53 d early	2023-00113646
31-12-2021	31-07-2022	31-05-2022	61 d early	2022-20038990

Metric	This company	Sector median	Position in the sector
Solvency	29.8%	43.4%	better than 35% of 2905 sector peers
Net result	€3k	€13k	better than 27% of 2904 sector peers
Equity	€83k	€44k	better than 72% of 2905 sector peers
Gross operating margin	€186k	€39k	better than 91% of 2902 sector peers
Staff costs	€128k	€30k	higher than 85% of 943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€279k
Fixed assets	21/28	€167k
Tangible fixed assets	22/27	€167k
Current assets	29/58	€113k
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€279k
Equity	10/15	€83k
Contributions / capital	10/11	€10k
Reserves	13	€55k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€196k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€26k
Income statement
Turnover	70	€550k
Gross operating margin	9900	€186k
Operating result	9901	€12k
Financial income	75	€133
Financial charges	65	€8k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary