ACTIVE

TOITURE HELSEN

Financial year 2023 · Closed on 31/12/2023

Net result-36 k €-320,9 %over 1 year
Gross margin67,8 k €-49,9 %over 1 year
Equity50,6 k €-41,6 %over 1 year

Identity

Source · BCE/KBO

TOITURE HELSEN is a Private limited company incorporated in 2016. Its main activity is: Specialised construction activities. Its registered office is in Daverdisse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0660.966.413
Incorporation
17/08/2016
Legal form
Private limited company
Registered office
Rue de Wellin, Haut-Fays 31
6929 Daverdisse · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
Healthy social debts

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin67,8 k €135,5 k €76,5 k €220,3 k €180,4 k €
EBITDA-7,1 k €54,7 k €5,1 k €127,9 k €109,7 k €
Operating result-32 k €22,1 k €-42,7 k €71,2 k €49,5 k €
Net result-36 k €16,3 k €-47,1 k €45,5 k €38,8 k €
Balance sheet
Equity50,6 k €86,7 k €70,4 k €63,6 k €18,1 k €
Total assets179,7 k €233,4 k €206,5 k €440,9 k €360,2 k €
Cash8,1 k €28 k €10,2 k €22,7 k €27,4 k €
Debts129 k €146,7 k €136,1 k €356,4 k €332,8 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 31/12/2023

2 active · 6 ended

Active mandates

Kathleen THEYS

Manager · since 23 mars 2017

Active
Alain HELSEN

Manager · since 19 août 2016

Active

Ended mandates

Kathleen THEYS

Director · since 23 mars 2017

Ended
Alain HELSEN

Director · since 19 août 2016

Ended
ALAIN HELSEN

Manager · since 17 août 2016

Ended
KATHLEEN THEYS

Manager · since 17 août 2016

Ended

Other companies at this address

Rue de Wellin, Haut-Fays 31 6929 Daverdisse
CompanyCBE no.
HK● Active
0788.279.903
IMMO HELSEN● Active
0660.966.314

Full financial information

Source · NBB
202320222021202020202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/04/202001/04/201901/04/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/03/202031/03/2019
Length of the financial year12 months12 months12 months9 months12 months12 months
Filing date07/10/202409/10/202324/10/202230/08/202130/11/202030/10/2019
General meeting31/05/202426/05/202327/05/202228/05/202125/09/202027/09/2019
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202407/10/2024DutchPDF
Micro model31/12/202226/05/202309/10/2023DutchPDF
Micro model31/12/202127/05/202224/10/2022FrenchPDF
Micro model31/12/202028/05/202130/08/2021FrenchPDF
Micro model31/03/202025/09/202030/11/2020FrenchPDF
Micro model31/03/201927/09/201930/10/2019FrenchPDF
Micro model31/03/201828/09/201814/11/2018FrenchPDF

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 31/12/2023

2 active · 6 ended

Active mandates

Kathleen THEYS

Manager · since 23 mars 2017

Active
Alain HELSEN

Manager · since 19 août 2016

Active

Ended mandates

Kathleen THEYS

Director · since 23 mars 2017

Ended
Alain HELSEN

Director · since 19 août 2016

Ended
ALAIN HELSEN

Manager · since 17 août 2016

Ended
KATHLEEN THEYS

Manager · since 17 août 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates23/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/08/2016
    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. 2023
    Annual accounts 2023-36 k €↓
  2. 2022
    Annual accounts 202216,3 k €↑
  3. 2021
    Annual accounts 2021-47,1 k €↓
  4. 2020
    Annual accounts 202045,5 k €↑
  5. 2019
    Annual accounts 201938,8 k €↑
  6. 2018
    Annual accounts 2018-33,1 k €
  7. 17/08/2016
    IncorporationPrivate limited company