TOITURE LEE ROY
A bankruptcy procedure is open for TOITURE LEE ROY according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €123k and a net result of €-1k.
| Equity | €123k |
| Net result | €-1k |
| Staff (FTE) | 2.5 |
| Better than sector | 24% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.1% | 40.9% | |
| Net result | €-1k | €11k | |
| Equity | €123k | €34k | |
| Gross operating margin | €173k | €35k | |
| Staff costs | €80k | €24k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €83k |
| Net profit | €-1k |
| Cash flow | €66k |
| Staff costs | €80k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €645k |
| Equity | €123k |
| Debt | €522k |
| of which ≤ 1y | €135k |
| of which > 1y | €387k |
| Working capital | €-37k |
| Employees (FTE) | 2.5 |
| 2024 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -5.8% |
| Solvency | 19.1% |
| Debt / equity | 4.23 |
| Long-term debt ratio | 3.14 |
| Interest coverage | 5.66 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -1.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €645k |
| Fixed assets | 21/28 | €548k |
| Tangible fixed assets | 22/27 | €547k |
| Financial fixed assets | 28 | €605 |
| Current assets | 29/58 | €97k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €645k |
| Equity | 10/15 | €123k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €123k |
| Amounts payable | 17/49 | €522k |
| Amounts payable after one year | 17 | €387k |
| Amounts payable within one year | 42/48 | €135k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €173k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
-
DE PAUW Lee-RoyDirectorState Gazette act 23328963 (31-03-2023)Current31-03-2023 → present
-
LIZEE ElodieDirectorState Gazette act 23328963 (31-03-2023)Current22-02-2023 → present
3 events
- 31-12-2023 Resigned· Director
- 31-03-2023 Appointed· Director
- 22-02-2023 Appointed· Manager
Former directors (2)
-
DE PAUW LeeRoyDirector (executive)State Gazette act 23328963 (31-03-2023)Former- → 31-03-2023
-
LIZEE Elodie MorganeDirector (executive)State Gazette act 23328963 (31-03-2023)Former- → 31-03-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SIMON HARDY BLD MAYENCE,19, 6000 CHARLEROI-
.
Date provisoire de cessation de paiement : 17/11/2025 |
17-11-2025 → present | Belgian State Gazette |
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 10-03-2021 |
| Status | Active |
| Postal code | 6043 |
| First BS signal | 16-02-2026 |
| Latest BS signal | 16-02-2026 |
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. |
|---|---|---|---|---|
| 52058B0561/00P132 | Wallonia | 808 m² | 1 · 41 m² | 7.9 m · 2 fl. |
| 52392C0741/00H000 | Wallonia | 326 m² | 1 · 231 m² | 6.9 m · 1 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-09-2024 Registered office moved from Cerfontaine to Ransart
- Rue de la Fostelle 1 à 5630 Cerfontaine → Rue de Soleilmont 162 6043 Ransart
Technical details
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}06-02-2024 Elodie LIZEE resigns as director
- Elodie LIZEE, Bestuurder
Technical details
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}31-03-2023 2 directors appointed, 2 resigning
- DE PAUW Lee-Roy, Bestuurder
- LIZEE Elodie, Bestuurder
- DE PAUW LeeRoy, Directeur
- LIZEE Elodie Morgane, Directeur
Technical details
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}06-03-2023 Elodie LIZEE appointed as manager
- Elodie LIZEE, Zaakvoerder
Technical details
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}| Legal nameFR | TOITURE LEE ROY |