TOITURES CARO

Theux ·KBO/BCE: BE 0790.352.733

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-04-2026	17 d early	2026-00083299
30-09-2024	30-04-2025	07-03-2025	54 d early	2025-00044765
30-09-2023	30-04-2024	02-02-2024	88 d early	2024-00026727

Metric	This company	Sector median	Position in the sector
Solvency	8.2%	43.4%	better than 13% of 2873 sector peers
Net result	€71k	€13k	better than 90% of 2872 sector peers
Equity	€49k	€44k	better than 54% of 2873 sector peers
Gross operating margin	€126k	€39k	better than 84% of 2870 sector peers
Total assets	€598k	€115k	better than 95% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€598k
Fixed assets	21/28	€243k
Intangible fixed assets	21	€700
Tangible fixed assets	22/27	€243k
Current assets	29/58	€354k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€598k
Equity	10/15	€49k
Contributions / capital	10/11	€3k
Reserves	13	€46k
Accumulated profits (losses)	14	€473
Amounts payable	17/49	€549k
Amounts payable after one year	17	€234k
Amounts payable within one year	42/48	€315k
Trade debts payable within one year	44	€272k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€96k
Financial charges	65	€4k
Result before taxes	9903	€92k
Income taxes	67/77	€21k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary