TOITURES GERMIAT
The computed 12-month bankruptcy probability of TOITURES GERMIAT is 2.1% (moderate). The 2025 annual accounts show equity of €420k and a net result of €198k. Its solvency ranks better than 81% of 2905 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €420k |
| Net result | €198k |
| Staff (FTE) | 2.8 |
| Better than sector | 81% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | 71.1% | 43.4% | |
| Net result | €198k | €13k | |
| Equity | €420k | €44k | |
| Gross operating margin | €413k | €39k | |
| Staff costs | €103k | €30k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €309k |
| Net profit | €198k |
| Cash flow | €244k |
| Staff costs | €103k |
| Income taxes | €55k |
| Dividends | - |
| Total assets | €590k |
| Equity | €420k |
| Debt | €171k |
| of which ≤ 1y | €59k |
| of which > 1y | €111k |
| Working capital | €348k |
| Employees (FTE) | 2.8 |
| 2025 | |
|---|---|
| Current ratio | 6.87 |
| Quick ratio | 6.80 |
| Working capital ratio | 58.9% |
| Solvency | 71.1% |
| Debt / equity | 0.41 |
| Long-term debt ratio | 0.27 |
| Interest coverage | 29.96 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.5% |
| ROE | 47.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €590k |
| Fixed assets | 21/28 | €183k |
| Tangible fixed assets | 22/27 | €183k |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €407k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €95k |
| Cash & bank | 54/58 | €291k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €590k |
| Equity | 10/15 | €420k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €400k |
| Amounts payable | 17/49 | €171k |
| Amounts payable after one year | 17 | €111k |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €413k |
| Operating result | 9901 | €263k |
| Financial income | 75 | €543 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €253k |
| Income taxes | 67/77 | €55k |
| Net result for the period | 9904 | €198k |
| Result to be appropriated | 9905 | €198k |
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 10-10-2023 |
| Status | Active |
| Postal code | 5020 |
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. |
|---|---|---|---|---|
| 92043A0129/00A000 | Wallonia | 619 m² | 1 · 47 m² | 9.9 m · 3 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-11-2024 Registered office moved from GELBRESSEE to FLAWINNE
- Rue de Gelbressée 195 Bte 3 - 5024 GELBRESSEE → Rue Georges Emmanuel 56 à 5020 FLAWINNE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Georges Emmanuel 56 \u00E0 5020 FLAWINNE",
"city": "FLAWINNE",
"region": "waals_gewest",
"street": "Rue Georges Emmanuel",
"country": "BE",
"postcode": "5020",
"box_number": null,
"street_number": "56",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Gelbress\u00E9e 195 Bte 3 - 5024 GELBRESSEE",
"city": "GELBRESSEE",
"region": "waals_gewest",
"street": "Rue de Gelbress\u00E9e",
"country": "BE",
"postcode": "5024",
"box_number": "3",
"street_number": "195",
"locality_suffix": null
},
"effective_date": "2024-11-18",
"evidence_quote": "Le Conseil d\u0027Administration d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 de: Rue de Gelbress\u00E9e 195 Bte 3 \u00E0 5024 GELBRESSEE \u00E0: Rue Georges Emmanuel 56 \u00E0 5020 FLAWINNE avec effet \u00E0 la date du 18/11/2024",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E9ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-11-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2024-11-09",
"unanimous": null
},
"subject_company": {
"kbo": "1001.019.610",
"name_full": "Toitures Germiat",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameFR | TOITURES GERMIAT |