TOITURES LOGIST
BankruptcyThe KBO register last recorded for TOITURES LOGIST the legal situation: open bankruptcy (code 050).
No longer registered with the KBO since 07-09-2026; last annual accounts for fiscal year 2023.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
Equity is negative for financial year 2023: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2023Equity per financial year
212223
2021 to 2023 · latest year -€367
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 02-07-2024, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
29 d early
2022
on the day
2021
3 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€-367
2022 · €635
2021: €-3k
2022: €635
2021 → 2023
Total assets
€36k▲ 279%
2022 · €9k
2021: €10k
2022: €9k
2021 → 2023
Net result
€-1k
2022 · €4k
2021: €-9k
2022: €4k
2021 → 2023
Working capital
€-3k▼ 56.6%
2022 · €-2k
2021: €-4k
2022: €-2k
2021 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€-3k-€635€-367
Operating result€-9k-€4k€-924
Net result€-9k-€4k€-1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €924 after €4k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €36k
Fixed assets
€3k▲ 6.5%
Current assets
€33k▲ 388%
Key figures and ratios
EBITDA
€367▼
2022 · €5k
Cash flow
€289▼
2022 · €5k
Solvency
-1.0%▼
2022 · 6.7%
Current ratio
0.91▲
2022 · 0.76
Quick ratio
0.91▲
2022 · 0.76
ROA
-2.8%▼
2022 · 37.1%
Interest coverage
4.71▼
2022 · 58.78
Debt
€36k▲
2022 · €9k
Debt ≤ 1 year
€36k▲
2022 · €9k
Equity ratios withheld: equity of €-367 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€9k€36k▲
Fixed assets21/28€3k€3k▲
Tangible fixed assets22/27€2k€3k▲
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€1k€637▼
Financial fixed assets28€360€360=
Current assets29/58€7k€33k▲
Amounts receivable within one year40/41€5k€32k▲
Trade receivables40€979€26k▲
Other amounts receivable41€4k€5k▲
Cash at bank and in hand54/58€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€9k€36k▲
Equity10/15€635€-367▼
Contributions10/11€7k€7k=
Profit (loss) carried forward14€-6k€-7k▼
Amounts payable17/49€9k€36k▲
Amounts payable within one year42/48€9k€36k▲
Trade debts44-€1k
Suppliers440/4-€1k
Advances received on contracts in progress46€1k€20k▲
Taxes, remuneration and social security45-€853
Remuneration and social security454/9-€853
Other amounts payable47/48€8k€14k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€997€1k▲
Other operating charges640/8€475€526▲
Non-recurring operating charges66A€225€530▲
Gross operating margin9900€5k€1k▼
Operating profit (loss)9901€4k€-924▼
Financial charges65/66B€78€78=
Recurring financial charges65€78€78=
Profit (loss) for the period before taxes9903€4k€-1k▼
Profit (loss) for the period9904€4k€-1k▼
Profit (loss) for the period to be appropriated9905€4k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-7k▼
Profit (loss) brought forward from the previous period14P€-9k€-6k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
123 m²
Parcel 21302A0019/00M015, Brussels. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21302A0019/00M015 | Brussels | 123 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.