ACTIVE

TOUTOIT

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Financial year 2024 · closed on 31/12/2024
Net result
45,7 €
-99.2% YoY
Gross margin
8,8 k €
-23.4% YoY
Equity
17,4 k €
+0.3% YoY

What does TOUTOIT do?

TOUTOIT is a Private limited company incorporated in 1997. Its main activity is: Specialised construction activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.786.514
Incorporation
29/10/1997
Legal form
Private limited company
Registered office
Rue Goswin 22
4000 Liège · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Activities (NACE)
43410Specialised construction activities· main43910Roofing activities43350Building completion and finishing43390Other building completion and finishing43421Specialised construction activities43991Other specialised construction activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232021202020192018201720162015201420132012200920082007
Income statement
Gross margin8,8 k €11,6 k €8,6 k €-2,2 k €24,9 k €29,3 k €3,9 k €9,4 k €28,7 k €11,1 k €17,3 k €0 €-796,2 €0 €0 €
EBITDA2,4 k €8,8 k €4,8 k €-3,2 k €23,7 k €17,7 k €1,4 k €8,2 k €27,5 k €9,5 k €15,8 k €0 €-796,2 €0 €0 €
Operating result2 k €8,6 k €-3,2 k €-15,8 k €11 k €5,5 k €-11,1 k €-1,3 k €19,6 k €2,1 k €8,6 k €0 €-796,2 €0 €0 €
Net result45,7 €5,5 k €-4 k €-16,5 k €6,8 k €2 k €-11,1 k €-2,2 k €14 k €765,5 €5,3 k €0 €-1,8 k €-1,1 k €-878,1 €
Balance sheet
Equity17,4 k €17,3 k €-4,2 k €107,2 €16,6 k €9,8 k €7,8 k €19 k €21,1 k €7,1 k €6,3 k €1,1 k €1,2 k €3,1 k €4,2 k €
Total assets36,6 k €37,3 k €17,9 k €30,7 k €54,1 k €70,6 k €80,1 k €61,9 k €54,7 k €47,7 k €57 k €1,9 k €7,6 k €13,4 k €16 k €
Cash19,7 k €19,6 k €5,4 k €10,6 k €17,7 k €28,5 k €12,9 k €19,4 k €9,8 k €11,9 k €11,9 k €––3,9 k €3,9 k €
Debts19,3 k €20 k €22,1 k €30,6 k €37,5 k €60,8 k €72,3 k €42,9 k €33,6 k €40,6 k €50,7 k €761,2 €6,4 k €10,4 k €11,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

FRANCESCO STELLA

Director

Active

Ended mandates

FRANCESCO STELLA

Manager

Ended
FRANCO STELLA

Manager

Ended
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/08/202530/08/202412/08/202229/06/202207/07/202207/07/2022
General meeting30/06/202530/06/202430/06/202220/06/202120/06/202020/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202522/08/2025FrenchPDF
Micro model31/12/202330/06/202430/08/2024FrenchPDF
Micro model31/12/202130/06/202212/08/2022FrenchPDF
Micro model31/12/202020/06/202129/06/2022FrenchPDF
Micro model31/12/201920/06/202007/07/2022FrenchPDF
Micro model31/12/201820/06/201907/07/2022FrenchPDF
Micro model31/12/201720/06/201807/07/2022FrenchPDF
Abridged model31/12/201630/06/201722/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/09/2016FrenchPDF
Abridged model31/12/201420/06/201531/08/2015FrenchPDF
Abridged model31/12/201320/06/201408/08/2014FrenchPDF
Abridged model30/06/201210/12/201221/03/2013FrenchPDF
Abridged model30/06/200910/11/200918/03/2010FrenchPDF
Abridged model30/06/200810/11/200812/11/2008FrenchPDF
Abridged model30/06/200710/01/200814/10/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

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

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

FRANCESCO STELLA

Director

Active

Ended mandates

FRANCESCO STELLA

Manager

Ended
FRANCO STELLA

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202445,7 €↓
  2. 2023
    Annual accounts 20235,5 k €↑
  3. 2021
    Annual accounts 2021-4 k €↑
  4. 2020
    Annual accounts 2020-16,5 k €↓
  5. 2019
    Annual accounts 20196,8 k €↑
  6. 2018
    Annual accounts 20182 k €↑
  7. 2017
    Annual accounts 2017-11,1 k €↓
  8. 2016
    Annual accounts 2016-2,2 k €↓
  9. 2015
    Annual accounts 201514 k €↑
  10. 2014
    Annual accounts 2014765,5 €↓
  11. 2013
    Annual accounts 20135,3 k €↑
  12. 2012
    Annual accounts 20120 €↑
  13. 2009
    Annual accounts 2009-1,8 k €↓
  14. 2008
    Annual accounts 2008-1,1 k €↓
  15. 2007
    Annual accounts 2007-878,1 €
  16. 29/10/1997
    IncorporationPrivate limited company