TOITURES LIEGEOIS
The computed 12-month bankruptcy probability of TOITURES LIEGEOIS is 3.2% (moderate). The 2025 annual accounts show equity of €86k and a net result of €-3k. Its solvency ranks better than 15% of 117 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €86k |
| Net result | €-3k |
| Staff (FTE) | 11.8 |
| Better than sector | 15% |
Fragile profile, watch profitability in particular.
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 | 10.3% | 39.4% | |
| Net result | €-3k | €22k | |
| Equity | €86k | €123k | |
| Gross operating margin | €491k | €146k | |
| Staff costs | €447k | €217k |
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €-3k |
| Cash flow | €21k |
| Staff costs | €447k |
| Income taxes | - |
| Dividends | - |
| Total assets | €841k |
| Equity | €86k |
| Debt | €754k |
| of which ≤ 1y | €413k |
| of which > 1y | €341k |
| Working capital | €-13k |
| Employees (FTE) | 11.8 |
| 2025 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.86 |
| Working capital ratio | -1.6% |
| Solvency | 10.3% |
| Debt / equity | 8.74 |
| Long-term debt ratio | 3.95 |
| Interest coverage | 2.13 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -4.0% |
| 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 | €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 |
-
2P MANAGEMENT & CONSTRUCTIONPrivate limited companyDirector· perm. rep.: Pascal PUTZState Gazette act 23124174 (28-09-2023)Current28-09-2023 → present
-
Current28-09-2023 → present
2 events
- 28-09-2023 Resigned· Director
- 28-09-2023 Appointed· Managing director
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 24-07-2023 |
| Status | Active |
| Postal code | 4650 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 63077C0239/00E000 | Wallonia | 2,665 m² | 1 · 607 m² | 7.2 m · 2 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-05-2026 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2026-05-11",
"filing_date": "2026-03-27",
"act_kind_objet": "D\u00E9mission administrateur"
},
"key_dates": [
{
"date": "2026-03-27",
"label": "date of court filing"
},
{
"date": "2025-06-05",
"label": "AG date"
},
{
"date": "2025-01-31",
"label": "date d\u0027effet de la d\u00E9mission"
},
{
"date": "2024-12-31",
"label": "cl\u00F4ture de l\u0027exercice 2023-2024"
}
],
"key_parties": [
{
"kind": "person",
"name": "Pascal PUTZ",
"role": "administrateur"
},
{
"kind": "org",
"name": "FAYEN SRL",
"role": "expert-comptable et conseil fiscal certifi\u00E9"
},
{
"kind": "person",
"name": "S\u00E9bastien GRUTMAN",
"role": "Administrateur"
}
],
"key_amounts_eur": [],
"subject_company": {
"kbo": "0804.230.364",
"name_full": "TOITURES LIEGEOIS",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": null
},
"summary_narrative": "",
"co_filed_documents": [],
"detected_real_type": "board_change"
}28-09-2023 2 directors appointed, 1 resigning
- Pascal PUTZ, Gedelegeerd bestuurder
- Pascal PUTZ, Bestuurder
- Pascal PUTZ, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Pascal PUTZ",
"address": null,
"birth_date": null
},
"evidence_quote": "de la d\u00E9mission de son mandat d\u0027administrateur et d\u0027administrateur d\u00E9l\u00E9gu\u00E9 de Monsieur Pascal PUTZ;"
},
{
"kind": "director_in",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "Pascal PUTZ",
"address": null,
"birth_date": null
},
"evidence_quote": "de la nomination en tant qu\u0027administrateur et administrateur d\u00E9l\u00E9gu\u00E9 de la soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e \u00222P MANAGEMENT ET CONSTRUCTION\u0022 ayant son si\u00E8ge social \u00E0 4630 Ayeneux, Voie de Li\u00E8ge, 140, num\u00E9ro d\u0027entreprise 0803.034.591, repr\u00E9sent\u00E9e par son repr\u00E9sentant permanent Monsieur Pascal PUTZ."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Pascal PUTZ",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0803034591",
"name": "2P MANAGEMENT ET CONSTRUCTION",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "de la nomination en tant qu\u0027administrateur et administrateur d\u00E9l\u00E9gu\u00E9 de la soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e \u00222P MANAGEMENT ET CONSTRUCTION\u0022 ayant son si\u00E8ge social \u00E0 4630 Ayeneux, Voie de Li\u00E8ge, 140, num\u00E9ro d\u0027entreprise 0803.034.591, repr\u00E9sent\u00E9e par son repr\u00E9sentant permanent Monsieur Pascal PUTZ."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0804.230.364",
"name_full": "TOITURES LIEGEOIS",
"legal_form": "SRL"
}
}26-07-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Avenue de la Lib\u00E9ration 12, 4650 Herve",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1980-01-15",
"name": "GRUTMAN S\u00E9bastien Victor Nelly Bernard",
"niss": null,
"address": "4800 Verviers, Rue de la Moinerie, 45"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "GRUTMAN S\u00E9bastien Victor Nelly Bernard",
"is_subscriber_only": false,
"n_shares_subscribed": 240,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1985-04-11",
"name": "GOSSE Nathalie Stephane Jacqueline",
"niss": null,
"address": "4800 Verviers, Rue de la Moinerie, 45"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 45000,
"holder_person_name": "GOSSE Nathalie Stephane Jacqueline",
"is_subscriber_only": false,
"n_shares_subscribed": 260,
"amount_subscribed_eur": 45000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1982-08-07",
"name": "GILLET Pierre Henri Joseph Bruno Jean",
"niss": null,
"address": "4650 Herve, Avenue de la Lib\u00E9ration, 12"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "GILLET Pierre Henri Joseph Bruno Jean",
"is_subscriber_only": false,
"n_shares_subscribed": 450,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1984-07-16",
"name": "LIEGEOIS Anelyne Pauline Joseph Marie",
"niss": null,
"address": "4650 Herve, Avenue de la Lib\u00E9ration, 12"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 45000,
"holder_person_name": "LIEGEOIS Anelyne Pauline Joseph Marie",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 45000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 100000,
"subject_company": {
"kbo": "0804.230.364",
"name_full": "TOITURES LIEGEOIS",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-07-20",
"post_incorporation_mandates": []
}| Legal nameFR | TOITURES LIEGEOIS |