ACTIVE

TOITURES DENIS

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Financial year 2024 · Closed on 31/12/2024

Net result8 k €-80,0 %over 1 year
Gross margin10 k €-82,4 %over 1 year
Equity98,7 k €+8,9 %over 1 year

Identity

Source · BCE/KBO

TOITURES DENIS is a Private limited company incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ittre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.653.119
Incorporation
16/10/2015
Legal form
Private limited company
Registered office
Rue de Clabecq 12A
1460 Ittre · WallonieSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin10 k €56,9 k €29,3 k €25,3 k €2 k €
EBITDA9,4 k €55,2 k €29 k €11,4 k €610 €
Operating result5,8 k €50,6 k €28,3 k €8,9 k €-3,9 k €
Net result8 k €40,1 k €20,9 k €4,2 k €-4,3 k €
Balance sheet
Equity98,7 k €90,7 k €50,6 k €29,7 k €25,5 k €
Total assets172,7 k €234 k €180 k €70 k €32,5 k €
Cash––4,8 k €301,5 €32 €
Debts73,9 k €143,3 k €129,4 k €40,3 k €7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Danny DENIS

administrateur

Active

Ended mandates

Danny DENIS

Manager · since 16 octobre 2015

Ended
Dany DENIS

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/03/202201/03/202101/03/202001/03/201901/03/2018
Closing of the financial year31/12/202431/12/202328/02/202228/02/202129/02/202028/02/2019
Length of the financial year12 months22 months12 months12 months12 months12 months
Filing date29/10/202530/08/202523/04/202425/04/202420/11/202030/11/2019
General meeting16/08/202528/08/202516/01/202419/08/202212/06/202016/06/2019
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/08/202529/10/2025FrenchPDF
Micro model31/12/202328/08/202530/08/2025FrenchPDF
Micro model28/02/202216/01/202423/04/2024FrenchPDF
Micro model28/02/202119/08/202225/04/2024FrenchPDF
Micro model29/02/202012/06/202020/11/2020DutchPDF
Micro model28/02/201916/06/201930/11/2019DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Danny DENIS

administrateur

Active

Ended mandates

Danny DENIS

Manager · since 16 octobre 2015

Ended
Dany DENIS

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/03/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office29/03/2019
    SIEGE SOCIAL
    PDF
  • Other27/10/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20248 k €↓
  2. 2023
    Annual accounts 202340,1 k €↑
  3. 2022
    Annual accounts 202220,9 k €↑
  4. 2021
    Annual accounts 20214,2 k €↑
  5. 2020
    Annual accounts 2020-4,3 k €↓
  6. 2019
    Annual accounts 201922,3 k €
  7. 16/10/2015
    IncorporationPrivate limited company