N.L. TOITURES

Active

Private limited companyfounded 20242 yrs activeRue de Beaumont(THL) 51, 6536 Thuin, BelgiumKBO/BCE: BE 1011.849.560

The computed 12-month bankruptcy probability of N.L. TOITURES is 2.6% (moderate). The 2025 annual accounts show equity of €33k and a net result of €53k. Its solvency ranks better than 22% of 27268 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

56 / 100

Fair▲ +46 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency22▼-11

Growth78

Stability82

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity short (current ratio 0.77 against 0.39 in 2024), and 79.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

20.8%

Return on assets

33.3%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 27268 sector peers (2025).

NBB · sector comparison

Position among 27268 sector peers

Solvency

better than 22%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

31 d early

2024

2 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€33k

2024 · €-20k

2024: €-20k

2024 → 2025

Total assets

€161k▲ 86.7%

2024 · €86k

2024: €86k

2024 → 2025

Net result

€53k

2024 · €-21k

2024: €-21k

2024 → 2025

Working capital

€-30k▲ 54.3%

2024 · €-65k

2024: €-65k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€-20k-€33k

Operating result€-21k-€66k

Net result€-21k-€53k

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €66k after a loss of €21k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €161k

39.3%

60.7%

Fixed assets €63k▲ 40.7%

Current assets €98k▲ 137%

Equity and liabilities €161k

20.8%

79.2%

Equity €33k

Debt €127k

Debt finances 79.2% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€89k▲

2024 · €-16k

Cash flow

€76k▲

2024 · €-16k

Solvency

20.8%▲

2024 · -23.2%

Current ratio

0.77▲

2024 · 0.39

Quick ratio

0.77▲

2024 · 0.39

Debt / equity

3.80▲

2024 · -5.31

ROE

159.7%▲

2024 · 105.0%

ROA

33.3%▲

2024 · -24.4%

Interest coverage

561.34▲

2024 · -628.37

Debt

€127k▲

2024 · €106k

Debt ≤ 1 year

€127k▲

2024 · €106k

Income taxes

€13k

Staff costs

€103k▲

2024 · €16k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€86k€161k▲

Fixed assets21/28€45k€63k▲

Tangible fixed assets22/27€44k€62k▲

Plant, machinery and equipment23€6k€4k▼

Furniture and vehicles24€38k€59k▲

Financial fixed assets28€600€600=

Current assets29/58€41k€98k▲

Amounts receivable within one year40/41€19k€90k▲

Trade receivables40€18k€82k▲

Other amounts receivable41€759€8k▲

Cash at bank and in hand54/58€19k€2k▼

Deferred charges and accrued income490/1€4k€5k▲

Equity and liabilities

Total equity and liabilities10/49€86k€161k▲

Equity10/15€-20k€33k▲

Contributions10/11€1k€1k=

Reserves13-€32k

Distributable reserves133-€32k

Profit (loss) carried forward14€-21k-

Amounts payable17/49€106k€127k▲

Amounts payable within one year42/48€106k€127k▲

Trade debts44€39k€101k▲

Suppliers440/4€39k€101k▲

Taxes, remuneration and social security45€2k€10k▲

Taxes450/3€495€1k▲

Remuneration and social security454/9€1k€9k▲

Other amounts payable47/48€65k€17k▼

Income statement Code20242025

Goods, raw materials, services and sundry goods60/61€102k€481k▲

Remuneration, social security and pensions62€16k€103k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€23k▲

Other operating charges640/8€453€1k▲

Gross operating margin9900€-63€193k▲

Operating profit (loss)9901€-21k€66k▲

Financial charges65/66B€26€158▲

Recurring financial charges65€26€158▲

Profit (loss) for the period before taxes9903€-21k€66k▲

Income taxes67/77-€13k

Profit (loss) for the period9904€-21k€53k▲

Profit (loss) for the period to be appropriated9905€-21k€53k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-21k€32k▲

Profit (loss) brought forward from the previous period14P-€-21k

Transfer to equity691/2-€32k

To other reserves6921-€32k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Gazette 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

25-03

State Gazette act Resignations & appointments

General meeting · Approval · Director discharge8 facts ▸

General meeting, 23/07/2025
General meeting, 18/02/2026
Approval, 23/07/2025
Director discharge, N.L. TOITURES
Mandate compensation, Nicolas Legros
Director resignation, Benoit Hector (administrateur)
Director appointment, Nicolas Legros (administrateur)
Power of attorney, Laure Desprez

2025

31-12

Financial Back to profitnet €53k

Net result €53k after one loss-making year.

29-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 3 acts read

About the unread acts

Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

2 directors, last change in 2026

LEGROS Nicolas

Director · since 18-02-2026

Current

18-02-2026 LEGROS Nicolas: Appointed as Director

18-02-2026 Benoit HECTOR: Resigned as Director

Not every act has been read: a resignation may be missing here

2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Thuin · 1 establishment unit since 2024

exact location from the address register On OpenStreetMap

Ground area

3,852 m²

Building footprint

115 m²

Volume, LiDAR

799 m³

Parcel 56077A0846/00A000, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

N.L. TOITURES