TOITURES DANIEL DETHIOUX
ActiveSummary
The computed 12-month bankruptcy probability of TOITURES DANIEL DETHIOUX is 1.5% (moderate). The 2024 annual accounts show equity of €223k and a net result of €59k. Equity is growing by ~57.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 36375 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability75▲+2
Solvency44▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.85 in 2023; short-term debt: 49.7% and cash: 7% of total assets), and 81.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 36375 sector peers (2024).
NBB · sector comparisonPosition among 36375 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
63 d early
2022
46 d early
2021
46 d early
2020
67 d early
2019
65 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€59k▼ 21.8%
2023 · €75k
2018: €8k
2019: €14k▲ +78.7% vs 2018
2020: €44k▲ +222% vs 2019
2021: €17k▼ -61.5% vs 2020
2022: €3k▼ -84.0% vs 2021lowest in 7 years
2023: €75k▲ +2646% vs 2022highest in 7 years
2024: €59k▼ -21.8% vs 2023
2018 → 2024
Working capital
€-31k▲ 66.1%
2023 · €-91k
2018: €-18k
2019: €-12k▲ +36.0% vs 2018highest in 7 years
2020: €-96k▼ -722% vs 2019
2021: €-140k▼ -45.8% vs 2020
2022: €-157k▼ -12.2% vs 2021lowest in 7 years
2023: €-91k▲ +42.2% vs 2022
2024: €-31k▲ +66.1% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€70k-€87k▲ 24.5%€90k▲ 3.1%€165k▲ 83.6%€223k▲ 35.6%
2020: €70klowest in 5 years
2021: €87k▲ +24.5% vs 2020
2022: €90k▲ +3.1% vs 2021
2023: €165k▲ +83.6% vs 2022
2024: €223k▲ +35.6% vs 2023highest in 5 years
Operating result€68k-€55k▼ 19.5%€41k▼ 25.1%€158k▲ 283%€117k▼ 25.7%
2020: €68k
2021: €55k▼ -19.5% vs 2020
2022: €41k▼ -25.1% vs 2021lowest in 5 years
2023: €158k▲ +283% vs 2022highest in 5 years
2024: €117k▼ -25.7% vs 2023
Net result€44k-€17k▼ 61.5%€3k▼ 84.0%€75k▲ 2,646%€59k▼ 21.8%
2020: €44k
2021: €17k▼ -61.5% vs 2020
2022: €3k▼ -84.0% vs 2021lowest in 5 years
2023: €75k▲ +2646% vs 2022highest in 5 years
2024: €59k▼ -21.8% vs 2023
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 26% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.19M
Fixed assets
€630k ▼ 5.6%
Current assets
€562k ▲ 6.0%
Equity and liabilities €1.19M
Equity
€223k ▲ 35.6%
Debt
€968k ▼ 6.2%
Debt's share of the balance-sheet total falls from 86.2% to 81.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€216k▼
2023 · €257k
Cash flow
€157k▼
2023 · €174k
Current ratio
0.95▲
2023 · 0.85
Quick ratio
0.47▲
2023 · 0.44
Debt to equity
4.33▼
2023 · 6.27
ROE
26.3%▼
2023 · 45.5%
ROA
4.9%▼
2023 · 6.3%
Interest coverage
7.19▲
2023 · 5.61
Debt ≤ 1 year
€593k▼
2023 · €621k
Debt > 1 year
€367k▼
2023 · €392k
Income taxes
€29k▼
2023 · €37k
Staff costs
€506k▼
2023 · €565k
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 · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.20M€1.19M▼
Fixed assets21/28€667k€630k▼
Tangible fixed assets22/27€649k€612k▼
Land and buildings22€376k€359k▼
Plant, machinery and equipment23€139k€161k▲
Furniture and vehicles24€12k€12k▼
Leasing and similar rights25€122k€80k▼
Financial fixed assets28€18k€18k=
Current assets29/58€530k€562k▲
Stocks and contracts in progress3€255k€283k▲
Stocks30/36€255k€283k▲
Amounts receivable within one year40/41€178k€195k▲
Trade receivables40€106k€92k▼
Other amounts receivable41€72k€103k▲
Cash at bank and in hand54/58€96k€83k▼
Deferred charges and accrued income490/1€800€800=
Equity and liabilities
Total equity and liabilities10/49€1.20M€1.19M▼
Equity10/15€165k€223k▲
Contributions10/11€19k€19k=
Reserves13€76k€131k▲
Distributable reserves133€76k€131k▲
Profit (loss) carried forward14€70k€74k▲
Amounts payable17/49€1.03M€968k▼
Amounts payable after more than one year17€392k€367k▼
Financial debts170/4€392k€367k▼
Amounts payable within one year42/48€621k€593k▼
Current portion of amounts payable after more than one year42€83k€113k▲
Financial debts43€71k€45k▼
Credit institutions430/8€71k€45k▼
Trade debts44€415k€360k▼
Suppliers440/4€415k€360k▼
Taxes, remuneration and social security45€34k€58k▲
Taxes450/3€27k€33k▲
Remuneration and social security454/9€8k€25k▲
Other amounts payable47/48€18k€17k▼
Accrued charges and deferred income492/3€20k€9k▼
Income statement
Code20232024
Remuneration, social security and pensions62€565k€506k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99k€99k▼
Other operating charges640/8€9k€18k▲
Gross operating margin9900€831k€740k▼
Operating profit (loss)9901€158k€117k▼
Financial income75/76B€34€9▼
Recurring financial income75€34€9▼
Financial charges65/66B€46k€30k▼
Recurring financial charges65€46k€30k▼
Profit (loss) for the period before taxes9903€112k€87k▼
Income taxes67/77€37k€29k▼
Profit (loss) for the period9904€75k€59k▼
Profit (loss) for the period to be appropriated9905€75k€59k▼
Appropriation of the result
Profit (loss) to be appropriated9906€144k€129k▼
Profit (loss) brought forward from the previous period14P€69k€70k▲
Transfer to equity691/2€74k€55k▼
To other reserves6921€74k€55k▼
Social balance
Average headcount (FTE)908713.8-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €657k | €814k | €565k | €506k | ▼ 10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €64k | €85k | €103k | €99k | €99k | ▼ 0.4% |
| Other operating charges640/8 | - | €10k | €7k | €9k | €18k | ▲ 110% |
| Non-recurring operating charges66A | - | €3k | - | - | - | - |
| Gross operating margin9900 | €672k | €809k | €965k | €831k | €740k | ▼ 11.0% |
| Operating profit (loss)9901 | €68k | €55k | €41k | €158k | €117k | ▼ 25.7% |
| Financial income75/76B | - | €278 | €1k | €34 | €9 | ▼ 74.7% |
| Recurring financial income75 | €2k | €278 | €1k | €34 | €9 | ▼ 74.7% |
| Financial charges65/66B | - | €33k | €36k | €46k | €30k | ▼ 34.4% |
| Recurring financial charges65 | €19k | €33k | €36k | €46k | €30k | ▼ 34.4% |
| Profit (loss) for the period before taxes9903 | €51k | €22k | €6k | €112k | €87k | ▼ 22.1% |
| Income taxes67/77 | €6k | €5k | €3k | €37k | €29k | ▼ 22.8% |
| Profit (loss) for the period9904 | €44k | €17k | €3k | €75k | €59k | ▼ 21.8% |
| Profit (loss) for the period to be appropriated9905 | €44k | €17k | €3k | €75k | €59k | ▼ 21.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €993k | €1.15M | €1.28M | €1.20M | €1.19M | ▼ 0.5% |
| Fixed assets21/28 | €630k | €683k | €645k | €667k | €630k | ▼ 5.6% |
| Tangible fixed assets22/27 | €626k | €674k | €629k | €649k | €612k | ▼ 5.7% |
| Land and buildings22 | - | €409k | €392k | €376k | €359k | ▼ 4.4% |
| Plant, machinery and equipment23 | - | €98k | €95k | €139k | €161k | ▲ 16.3% |
| Furniture and vehicles24 | - | €24k | €24k | €12k | €12k | ▼ 4.9% |
| Leasing and similar rights25 | - | €143k | €118k | €122k | €80k | ▼ 34.8% |
| Other tangible fixed assets26 | - | €494 | - | - | - | - |
| Financial fixed assets28 | €4k | €9k | €16k | €18k | €18k | = |
| Current assets29/58 | €363k | €468k | €633k | €530k | €562k | ▲ 6.0% |
| Stocks and contracts in progress3 | €120k | €207k | €330k | €255k | €283k | ▲ 10.7% |
| Stocks30/36 | - | €207k | €330k | €255k | €283k | ▲ 10.7% |
| Amounts receivable within one year40/41 | €227k | €168k | €265k | €178k | €195k | ▲ 9.5% |
| Trade receivables40 | - | €126k | €196k | €106k | €92k | ▼ 13.3% |
| Other amounts receivable41 | - | €42k | €69k | €72k | €103k | ▲ 42.9% |
| Cash at bank and in hand54/58 | €14k | €92k | €33k | €96k | €83k | ▼ 13.2% |
| Deferred charges and accrued income490/1 | - | €800 | €5k | €800 | €800 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €993k | €1.15M | €1.28M | €1.20M | €1.19M | ▼ 0.5% |
| Equity10/15 | €70k | €87k | €90k | €165k | €223k | ▲ 35.6% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | €19k | - | - | - | - |
| Other1109/19 | - | €19k | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €76k | €131k | ▲ 72.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €76k | €131k | ▲ 72.5% |
| Profit (loss) carried forward14 | €49k | €67k | €69k | €70k | €74k | ▲ 5.2% |
| Amounts payable17/49 | €923k | €1.06M | €1.19M | €1.03M | €968k | ▼ 6.2% |
| Amounts payable after more than one year17 | €451k | €456k | €398k | €392k | €367k | ▼ 6.4% |
| Financial debts170/4 | - | €456k | €398k | €392k | €367k | ▼ 6.4% |
| Amounts payable within one year42/48 | €459k | €608k | €790k | €621k | €593k | ▼ 4.6% |
| Current portion of amounts payable after more than one year42 | - | €91k | €79k | €83k | €113k | ▲ 37.0% |
| Financial debts43 | - | €179k | €186k | €71k | €45k | ▼ 37.0% |
| Credit institutions430/8 | - | €179k | €186k | €71k | €45k | ▼ 37.0% |
| Trade debts44 | €218k | €324k | €501k | €415k | €360k | ▼ 13.3% |
| Suppliers440/4 | - | €324k | €501k | €415k | €360k | ▼ 13.3% |
| Taxes, remuneration and social security45 | - | €6k | €8k | €34k | €58k | ▲ 69.0% |
| Taxes450/3 | - | €6k | €4k | €27k | €33k | ▲ 23.6% |
| Remuneration and social security454/9 | - | - | €4k | €8k | €25k | ▲ 228% |
| Other amounts payable47/48 | - | €8k | €16k | €18k | €17k | ▼ 6.4% |
| Accrued charges and deferred income492/3 | - | - | - | €20k | €9k | ▼ 54.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €17k | €3k | €75k | €59k | ▼ 21.8% |
| + Depreciation and write-downs630 | €64k | €85k | €103k | €99k | €99k | ▼ 0.4% |
| Operating cash flow (approximation) | €109k | €102k | €106k | €174k | €157k | ▼ 9.6% |
| Investment in fixed assets (approximation) | - | €-138k | €-65k | €-121k | €-62k | ▲ 49.0% |
| Change in cash | - | €78k | €-59k | €63k | €-13k | ▼ 120% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €223k ▲35.6%
7 profitable years in a row build equity to €223k.
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €75k ▲2,646%
Operating result €158k, net result €75k, both a record.
31-12
Financial
Equity above €150kEq €165k ▲83.6%
6 profitable years in a row build equity to €165k.
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €3k ▼84%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Oupeye · 2 establishment units since 2014
Ground area
949 m²
Building footprint
169 m²
Volume, LiDAR
1,562 m³
2 parcels, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
TOITURES DANIEL DETHIOUX
since 20142.237.201.070
Toitures Daniel Dethioux
since 20202.344.156.240
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62048A0393/00F000 | Wallonia | 713 m² | 1 · 64 m² | 10.5 m · 3 fl. |
| 62048A0759/00S000 | Wallonia | 235 m² | 1 · 105 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
3 categoriesToitures Daniel DETHIOUX SRL36852
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Of 8,566 companies in sector 43410 we hold annual accounts for 4,363. 3,550 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-12-2014
Fiscal year end31-12
Abbreviation FR
ECLATS DE FETE
Activities, NACEBEL 2025
43410Roofing work
43421Specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.