TOITURES LIEGEOIS

Herve ·KBO/BCE: BE 0804.230.364

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-04-2026	101 d early	2026-00083750
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00411231

Metric	This company	Sector median	Position in the sector
Solvency	10.3%	39.4%	better than 15% of 117 sector peers
Net result	€-3k	€22k	better than 19% of 116 sector peers
Equity	€86k	€123k	better than 39% of 117 sector peers
Gross operating margin	€491k	€146k	better than 75% of 107 sector peers
Staff costs	€447k	€217k	higher than 65% of 83 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€841k
Fixed assets	21/28	€441k
Intangible fixed assets	21	€590
Tangible fixed assets	22/27	€439k
Financial fixed assets	28	€989
Current assets	29/58	€400k
Stocks & contracts in progress	3	€45k
Amounts receivable within one year	40/41	€317k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€841k
Equity	10/15	€86k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-79k
Amounts payable	17/49	€754k
Amounts payable after one year	17	€341k
Amounts payable within one year	42/48	€413k
Trade debts payable within one year	44	€282k
Income statement
Gross operating margin	9900	€491k
Operating result	9901	€15k
Financial income	75	€16
Financial charges	65	€19k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary