ACTIVE

A.D. TOITURES

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Financial year 2023 · closed on 31/12/2023
Net result
-5,3 k €
-195.0% YoY
Gross margin
8,9 k €
-59.8% YoY
Equity
12,3 k €
-30.0% YoY

What does A.D. TOITURES do?

A.D. TOITURES is a Private limited company incorporated in 2019. Its main activity is: Construction of buildings. Its registered office is in Le Roeulx.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0730.600.337
Incorporation
11/07/2019
Legal form
Private limited company
Registered office
Chaussée de Mons(R) 30 box 3
7070 Le Roeulx · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43410Specialised construction activities43910Roofing activities
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin8,9 k €22,1 k €6,6 k €12,7 k €
EBITDA7,5 k €18,6 k €5,7 k €12,4 k €
Operating result-4,1 k €11,3 k €-411,8 €10,5 k €
Net result-5,3 k €5,6 k €-979,8 €10,4 k €
Balance sheet
Equity12,3 k €17,6 k €12 k €15,4 k €
Total assets29,8 k €47,3 k €76,4 k €38,2 k €
Cash–8 k €–537,5 €
Debts17,5 k €29,7 k €64,4 k €7,8 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 31/12/2023 · 1 active · 1 ended

Active mandates

A.D. TOITURES

Director · 0730.600.337

Active

Ended mandates

A.D. TOITURES

Director · 0730.600.337

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months
Filing date13/08/202427/09/202307/09/202327/08/2021
General meeting07/05/202402/05/202303/05/202230/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202307/05/202413/08/2024FrenchPDF
Abridged model31/12/202202/05/202327/09/2023FrenchPDF
Abridged model31/12/202103/05/202207/09/2023FrenchPDF
Abridged model31/12/202030/06/202127/08/2021FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

A.D. TOITURES

Director · 0730.600.337

Active

Ended mandates

A.D. TOITURES

Director · 0730.600.337

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/11/2022
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

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 2023-5,3 k €↓
  2. 2022
    Annual accounts 20225,6 k €↑
  3. 2021
    Annual accounts 2021-979,8 €↓
  4. 2020
    Annual accounts 202010,4 k €
  5. 11/07/2019
    IncorporationPrivate limited company