TOUSSAINT FRERES
The computed 12-month bankruptcy probability of TOUSSAINT FRERES is 0.8% (low). The 2024 annual accounts show equity of €112k and a net result of €-36k. Equity is shrinking by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 45% of 548 sector peers (fiscal year 2024). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €112k |
| Net result | €-36k |
| Staff (FTE) | 1 |
| Better than sector | 45% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 26.6% | 31.0% | |
| Net result | €-36k | €47k | |
| Equity | €112k | €469k | |
| Gross operating margin | €63k | €125k | |
| Staff costs | €49k | €494k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €9k |
| Net profit | €-36k |
| Cash flow | €6k |
| Staff costs | €49k |
| Income taxes | - |
| Dividends | - |
| Total assets | €422k |
| Equity | €112k |
| Debt | €310k |
| of which ≤ 1y | €280k |
| of which > 1y | €30k |
| Working capital | €-15k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.90 |
| Working capital ratio | -3.5% |
| Solvency | 26.6% |
| Debt / equity | 2.76 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 3.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.6% |
| ROE | -32.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €422k |
| Fixed assets | 21/28 | €157k |
| Tangible fixed assets | 22/27 | €157k |
| Financial fixed assets | 28 | €146 |
| Current assets | 29/58 | €265k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €210k |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €422k |
| Equity | 10/15 | €112k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €92k |
| Amounts payable | 17/49 | €310k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €280k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €-33k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
| NACE primary | Wholesale trade(46231) |
| Legal form | Private limited company(610) |
| Incorporation | 12-02-1991 |
| Status | Active |
| Postal code | 6800 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-12-2023 2 directors appointed
- TOUSSAINT Jean-Benoit, Bestuurder
- TOUSSAINT Jean-Marc, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TOUSSAINT FRERES |