OPENING OF BANKRUPTCY

D & TOITURE

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result16,4 k €-47,3 %over 1 year
Gross margin22,1 k €-34,4 %over 1 year
Equity47,2 k €+53,0 %over 1 year

Identity

Source · BCE/KBO

D & TOITURE is a Private limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Verviers.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0458.470.104
Incorporation
11/07/1996
Legal form
Private limited company
Registered office
Chaussée de Heusy 234 box 2-3
4800 Verviers · WallonieSee on map
Contributed capital
22 651,21 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin22,1 k €33,6 k €-1 k €-4,8 k €-4,2 k €
EBITDA20,7 k €33,1 k €-1,3 k €-5,2 k €-4,2 k €
Operating result20,5 k €33,1 k €-1,3 k €-5,4 k €-4,4 k €
Net result16,4 k €31,1 k €-1,4 k €-5,4 k €-4,5 k €
Balance sheet
Equity47,2 k €30,9 k €-190,1 €1,2 k €6,6 k €
Total assets73 k €40,4 k €5,3 k €2,8 k €9,4 k €
Cash5,8 k €16,1 k €3,7 k €1,1 k €7,2 k €
Debts25,8 k €9,5 k €5,5 k €837,9 €1,5 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

Florent Defourny

Administrator - manager · since 27 octobre 2021

Active
Patrick Defourny

Administrator - manager · since 28 juillet 1996

Active

Ended mandates

Patrick Defourny

Manager · since 28 juillet 1996

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202430/08/202324/08/202219/08/202129/06/202017/06/2019
General meeting15/06/202415/06/202315/06/202215/06/202115/06/202015/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202315/06/202428/08/2024FrenchPDF
Micro model31/12/202215/06/202330/08/2023FrenchPDF
Micro model31/12/202115/06/202224/08/2022FrenchPDF
Micro model31/12/202015/06/202119/08/2021FrenchPDF
Micro model31/12/201915/06/202029/06/2020FrenchPDF
Micro model31/12/201815/06/201917/06/2019FrenchPDF
Micro model31/12/201715/06/201818/06/2018FrenchPDF
Micro model31/12/201615/06/201720/06/2017FrenchPDF
Abridged model31/12/201515/06/201616/06/2016FrenchPDF
Abridged model31/12/201415/06/201526/06/2015FrenchPDF
Abridged model31/12/201316/06/201417/06/2014FrenchPDF
Abridged model31/12/201215/06/201323/06/2013FrenchPDF
Abridged model31/12/201115/06/201205/07/2012FrenchPDF
Abridged model31/12/201015/06/201119/06/2011FrenchPDF
Abridged model31/12/200915/06/201023/07/2010FrenchPDF
Abridged model31/12/200815/06/200916/06/2009FrenchPDF
Abridged model31/12/200716/06/200817/06/2008FrenchPDF
Abridged model31/12/200615/06/200720/06/2007FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

Florent Defourny

Administrator - manager · since 27 octobre 2021

Active
Patrick Defourny

Administrator - manager · since 28 juillet 1996

Active

Ended mandates

Patrick Defourny

Manager · since 28 juillet 1996

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office02/12/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates26/11/2021
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares01/06/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 202316,4 k €↓
  2. 2022
    Annual accounts 202231,1 k €↑
  3. 2021
    Annual accounts 2021-1,4 k €↑
  4. 2021
    Name changeD & TOITURE
  5. 2020
    Annual accounts 2020-5,4 k €↓
  6. 2019
    Annual accounts 2019-4,5 k €↑
  7. 2018
    Annual accounts 2018-6,1 k €↓
  8. 2017
    Annual accounts 2017-3,2 k €↓
  9. 2016
    Annual accounts 2016-803,3 €↓
  10. 2015
    Annual accounts 2015-756 €↓
  11. 2014
    Annual accounts 20147,4 k €↑
  12. 2013
    Annual accounts 20134,9 k €↑
  13. 2012
    Annual accounts 20123,6 k €↑
  14. 2011
    Annual accounts 20111,3 k €↓
  15. 2010
    Annual accounts 20103,1 k €↑
  16. 2009
    Annual accounts 2009-522,9 €↓
  17. 2008
    Annual accounts 2008531,3 €↑
  18. 2007
    Annual accounts 2007-1,7 k €↑
  19. 2006
    Annual accounts 2006-3,6 k €
  20. 2006
    Name changeFERME DES TROIS CHATEAUX
  21. 11/07/1996
    IncorporationPrivate limited company