VDA TOITURE

Active

Private limited companyfounded 201313 yrs activeClos du Moulin Linard(W-B) 1, 1440 Braine-le-Château, BelgiumKBO/BCE: BE 0533.916.308

VDA TOITURE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €73k and a net result of €4k. Its solvency ranks better than 95% of 11123 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

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Checked score

Score 2024

94 / 100

Excellent▲ +20 vs 2023

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

Axes · tick = 2023

Profitability30▲+10

Solvency100▲+25

Growth78

Stability100

Bankruptcy probability, 12 months

1.1% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €7k at 30 days acceptable

Liquidity ample (current ratio 6.8 against 1.59 in 2023), and 13.5% 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

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

−lowers risk+raises risk○neutral

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 →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

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

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

27 d early

2023

28 d late

2022

25 d late

2021

24 d early

2020

12 d late

2019

55 d late

← before the deadline after the 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 2024, micro schema

Equity

€73k▲ 6.4%

2023 · €69k

2023: €69k

2023 → 2024

Total assets

€85k▼ 50.9%

2023 · €173k

2023: €173k

2023 → 2024

Net result

€4k▲ 56.6%

2023 · €3k

2023: €3k

2023 → 2024

Working capital

€67k▲ 9.4%

2023 · €61k

2023: €61k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€69k-€73k▲ 6.4%

Operating result€8k-€12k▲ 39.6%

Net result€3k-€4k▲ 56.6%

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

Result per fiscal year

Operating resultNet result

The operating result rises in 2024; 2024 is 40% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €85k

92.0%

Fixed assets €7k▼ 21.4%

Current assets €78k▼ 52.4%

Equity and liabilities €85k

86.5%

13.5%

Equity €73k▲ 6.4%

Debt €11k▼ 88.9%

The debt ratio falls from 60.1% to 13.5%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€14k▲

2023 · €11k

Cash flow

€6k▲

2023 · €5k

Solvency

86.5%▲

2023 · 39.9%

Current ratio

6.80▲

2023 · 1.59

Quick ratio

6.80▲

2023 · 1.59

Debt / equity

0.16▼

2023 · 1.51

ROE

6.0%▲

2023 · 4.1%

ROA

5.2%▲

2023 · 1.6%

Interest coverage

3.21▲

2023 · 2.94

Debt

€11k▼

2023 · €104k

Debt ≤ 1 year

€11k▼

2023 · €103k

Income taxes

€3k▲

2023 · €2k

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 · 2024 against 2023

Balance sheet Code20232024

Total assets 20/58€173k€85k▼

Fixed assets 21/28€9k€7k▼

Tangible fixed assets 22/27€9k€7k▼

Current assets 29/58€164k€78k▼

Amounts receivable within one year 40/41€112k€20k▼

Investments 50/53-€43k

Cash & bank 54/58€49k€12k▼

Total equity & liabilities 10/49€173k€85k▼

Equity 10/15€69k€73k▲

Contributions / capital 10/11€6k€6k=

Reserves 13€62k€67k▲

Accumulated profits (losses) 14€382€382=

Amounts payable 17/49€104k€11k▼

Amounts payable within one year 42/48€103k€11k▼

Trade debts payable within one year 44€44k€906▼

Income statement Code20232024

Gross operating margin 9900€13k€15k▲

Operating result 9901€8k€12k▲

Financial income 75€54€60▲

Financial charges 65€4k€4k▲

Result before taxes 9903€5k€8k▲

Income taxes 67/77€2k€3k▲

Net result for the period 9904€3k€4k▲

Result to be appropriated 9905€3k€4k▲

Timeline · acts, filings and financial milestones

All 12Financial 1Gazette 1Filings 10

2025

04-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Liquidity quadruplescurrent ratio 6.80

Current ratio from 1.59 to 6.80; short-term debt falls from €103k to €11k.

28-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 28 days late

2023

04-09

State Gazette act Registered-office change

Valentin DELATTRE

25-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 25 days late

2022

07-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

12-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 12 days late

2020

24-09

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 55 days late

2019

30-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 30 days late

2018

30-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 30 days late

2017

14-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 14 days late

2016

24-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

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

1 of 2 acts read

About the unread acts

Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has 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.