Toitures LEMAIRE Frédéric
The computed 12-month bankruptcy probability of Toitures LEMAIRE Frédéric is 3.3% (moderate). The 2024 annual accounts show equity of €65k and a net result of €-17k. Equity is shrinking by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 41% of 11120 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €65k |
| Net result | €-17k |
| Staff (FTE) | 2.3 |
| Better than sector | 41% |
Mixed profile: strong on stability, weaker on profitability.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.3% | 40.9% | |
| Net result | €-17k | €11k | |
| Equity | €65k | €34k | |
| Gross operating margin | €158k | €35k | |
| Staff costs | €125k | €24k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €32k |
| Net profit | €-17k |
| Cash flow | €32k |
| Staff costs | €125k |
| Income taxes | €414 |
| Dividends | - |
| Total assets | €195k |
| Equity | €65k |
| Debt | €130k |
| of which ≤ 1y | €57k |
| of which > 1y | €73k |
| Working capital | €48k |
| Employees (FTE) | 2.3 |
| 2024 | |
|---|---|
| Current ratio | 1.83 |
| Quick ratio | 0.85 |
| Working capital ratio | 24.5% |
| Solvency | 33.3% |
| Debt / equity | 2.01 |
| Long-term debt ratio | 1.12 |
| Interest coverage | 7.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.7% |
| ROE | -26.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €195k |
| Fixed assets | 21/28 | €90k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €90k |
| Financial fixed assets | 28 | €225 |
| Current assets | 29/58 | €105k |
| Stocks & contracts in progress | 3 | €56k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €195k |
| Equity | 10/15 | €65k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €59k |
| Amounts payable | 17/49 | €130k |
| Amounts payable after one year | 17 | €73k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €158k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-17k |
| Income taxes | 67/77 | €414 |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
-
Caroline TAVARES DE PINHODirectorState Gazette act 23013911 (27-01-2023)Current01-01-2023 → present
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2021 |
| Status | Active |
| Postal code | 6690 |
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. |
|---|---|---|---|---|
| 82032G0891/00H000 | Wallonia | 1,040 m² | 1 · 153 m² | - |
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.
27-01-2023 Caroline TAVARES DE PINHO appointed as director
- Caroline TAVARES DE PINHO, Bestuurder
Technical details
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"name": "Caroline TAVARES DE PINHO",
"address": "Goronne, 190 - 6690 Vielsalm",
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},
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"effective_date": "2023-01-01",
"evidence_quote": "Nomination de Caroline TAVARES DE PINHO, n\u00E9e le 29 mai 1979, domicili\u00E9e \u00E0 Goronne, 190 - 6690 Vielsalm en tant qu\u0027administrateur \u00E0 dater du 1er janvier 2023.",
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}
],
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},
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"filing_date": "2023-01-12",
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},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-29",
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}
],
"is_correction": false,
"subject_company": {
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"publication_proxy": {
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"org_name": null,
"person_name": "Fr\u00E9d\u00E9ric Lemaire",
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"person_role_at_subject": "Administrateur d\u00E9l\u00E9gu\u00E9"
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}| Legal nameFR | Toitures LEMAIRE Frédéric |