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TOITURES BROHEE

Active
Private limited companyfounded 201412 yrs activeRue de Pâturages 182, 7390 Quaregnon, BelgiumKBO/BCE: BE 0549.905.074
Summary

TOITURES BROHEE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €17k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 82% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
81 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+1
Solvency98▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.31 against 0.57 in 2024; short-term debt: 27% of total assets), and 27% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
73%
Return on assets
10.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 12 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
6 d late
2024
39 d late
2023
20 d late
2022
30 d late
2021
23 d late
2020
24 d late
2019
6 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17k▲ 3.8%
2024 · €16k
2018: €4k 2019: €9k 2020: €2k 2021: €2k 2022: €2k 2023: €21k 2024: €16k
2018 → 2025
Working capital
€-29k▼ 67.2%
2024 · €-18k
2018: €-14k 2019: €-28k 2020: €-22k 2021: €-17k 2022: €-28k 2023: €-5k 2024: €-18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€70k-€72k▲ 3.2%€93k▲ 29.5%€109k▲ 17.5%€114k▲ 4.6%
Operating result€10k-€13k▲ 35.2%€39k▲ 200%€33k▼ 14.0%€33k▼ 0.8%
Net result€2k-€2k▼ 8.6%€21k▲ 848%€16k▼ 23.0%€17k▲ 3.8%
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2021: €10k€10kNet result 2021: €2k€2kOperating result 2022: €13k€13kNet result 2022: €2k€2kOperating result 2023: €39k€39kNet result 2023: €21k€21kOperating result 2024: €33k€33kNet result 2024: €16k€16kOperating result 2025: €33k€33kNet result 2025: €17k€17k20212022202320242025€0€10k€20k€30k€40kOperating result 2023: €39k€39kNet result 2023: €21k€21kOperating result 2024: €33k€33kNet result 2024: €16k€16kOperating result 2025: €33k€33kNet result 2025: €17k€17k202320242025
The operating result has fallen two years in a row; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €157k
Fixed assets €144k ▲ 1.4%
Current assets €13k ▼ 44.8%
Equity and liabilities €157k
Equity €114k ▲ 4.6%
Debt €42k ▼ 24.4%
Debt's share of the balance-sheet total falls from 33.9% to 27.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€35k
2024 · €35k
Cash flow
€18k
2024 · €18k
Current ratio
0.31
2024 · 0.57
Debt to equity
0.37
2024 · 0.51
ROE
14.8%
2024 · 14.9%
ROA
10.8%
2024 · 9.9%
Interest coverage
7.67
2024 · 6.74
Debt ≤ 1 year
€42k
2024 · €41k
Income taxes
€12k
2024 · €12k
Staff costs
€704
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€165k€157k
Fixed assets21/28€142k€144k
Tangible fixed assets22/27€142k€144k
Land and buildings22€140k€140k=
Plant, machinery and equipment23-€2k
Furniture and vehicles24€1k€2k
Other tangible fixed assets26€107-
Financial fixed assets28€50€50=
Current assets29/58€24k€13k
Amounts receivable within one year40/41€18k€7k
Trade receivables40€8k€940
Other amounts receivable41€10k€6k
Cash at bank and in hand54/58€5k-
Deferred charges and accrued income490/1€872€6k
Equity and liabilities
Total equity and liabilities10/49€165k€157k
Equity10/15€109k€114k
Contributions10/11€12k€12k=
Reserves13€97k€102k
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133€97k€100k
Amounts payable17/49€56k€42k
Amounts payable after more than one year17€15k-
Financial debts170/4€15k-
Amounts payable within one year42/48€41k€42k
Current portion of amounts payable after more than one year42€15k€15k
Financial debts43-€5k
Other loans439-€5k
Trade debts44€16k€14k
Suppliers440/4€12k€14k
Bills of exchange payable441€4k-
Taxes, remuneration and social security45€11k€9k
Taxes450/3€11k€9k
Other amounts payable47/48€59€133
Income statement Code20242025
Remuneration, social security and pensions62-€704
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k
Other operating charges640/8€5k€6k
Gross operating margin9900€39k€41k
Operating profit (loss)9901€33k€33k
Financial charges65/66B€5k€4k
Recurring financial charges65€5k€4k
Profit (loss) for the period before taxes9903€28k€29k
Income taxes67/77€12k€12k
Profit (loss) for the period9904€16k€17k
Profit (loss) for the period to be appropriated9905€16k€17k
Appropriation of the result
Profit (loss) to be appropriated9906€16k€17k
Transfer from equity791/2-€12k
Transfer to equity691/2€16k€17k
To the legal reserve6920-€17k
To other reserves6921€16k-
Profit to be distributed694/7-€12k
Return on contributions (dividend)694-€12k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 6 days late
2025
08-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 39 days late
2024
31-12
Financial Equity above €100kEq €109k ▲17.5%
7 profitable years in a row build equity to €109k.
20-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 20 days late
2023
31-12
Financial Highest result since 2018net €21k ▲848%
Operating result €39k, net result €21k, both a record.
30-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial Weakest financial yearnet €2k ▼8.6%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
23-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
24-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
06-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 6 days late
2019
11-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
11-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
24-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Quaregnon · 1 establishment unit since 2014
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de Pâturages 1827390 Quaregnon
Ground area
2,127 m²
Building footprint
734 m²
Volume, LiDAR
3,172 m³
2 parcels, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Toitures Brohee
Rue de la Boule 10, 7390 QuaregnonConstruction of roads and motorways
since 20142.228.577.077
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53512C0432/00T000 Wallonia 1,581 m² 1 · 537 m² 4.8 m · 1 fl.
53512C0157/00A002 Wallonia 545 m² 1 · 197 m² 9.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 8,561 companies in sector 43410 we hold annual accounts for 4,357. 3,802 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:etsbrohee@gmail.com
Enterprise