TREETOYSCO
The computed 12-month bankruptcy probability of TREETOYSCO is 2.9% (moderate). The 2024 annual accounts show equity of €35k and a net result of €-5k. Its solvency ranks better than 55% of 873 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35k |
| Net result | €-5k |
| Staff (FTE) | 1.7 |
| Better than sector | 55% |
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 | 20.6% | 17.2% | |
| Net result | €-5k | €14k | |
| Equity | €35k | €99k | |
| Gross operating margin | €70k | €213k | |
| Staff costs | €72k | €221k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-5k |
| Cash flow | €-4k |
| Staff costs | €72k |
| Income taxes | - |
| Dividends | - |
| Total assets | €171k |
| Equity | €35k |
| Debt | €136k |
| of which ≤ 1y | €103k |
| of which > 1y | €33k |
| Working capital | €62k |
| Employees (FTE) | 1.7 |
| 2024 | |
|---|---|
| Current ratio | 1.60 |
| Quick ratio | 0.50 |
| Working capital ratio | 35.9% |
| Solvency | 20.6% |
| Debt / equity | 3.85 |
| Long-term debt ratio | 0.94 |
| Interest coverage | -0.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.2% |
| ROE | -15.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €171k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €165k |
| Stocks & contracts in progress | 3 | €113k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €171k |
| Equity | 10/15 | €35k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-65k |
| Amounts payable | 17/49 | €136k |
| Amounts payable after one year | 17 | €33k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €51k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
Former directors (1)
-
Patrice Van DonghenDirectorState Gazette act 23030815 (02-03-2023)Former- → 31-01-2023
| NACE primary | Detailhandel in spellen en speelgoed(47640) |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2022 |
| Status | Active |
| Postal code | 1400 |
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. |
|---|---|---|---|---|
| 55022A0355/00L010 | Wallonia | 9.3 ha | 1 · 2.6 ha | 11.1 m · 2 fl. |
| 25099D0046/00D002 | Wallonia | 3,070 m² | 1 · 1,352 m² | 5.6 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-03-2023 Patrice Van Donghen resigns as director
- Patrice Van Donghen, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Patrice Van Donghen",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-01-31",
"evidence_quote": "L\u0027organe de gestion du 9 f\u00E9vrier 2023 acte la d\u00E9mission de Monsieur Patrice Van Donghen de son poste d\u0027administrateur en date du 31 janvier 2023.",
"decharge_status": null,
"mandate_duration": null,
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}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-03-02",
"filing_date": "2023-01-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-02-09",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0782.962.026",
"name_full": "TREETOYSCO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Fr\u00E9d\u00E9ric Henrotte",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | TREETOYSCO |