DE TOLLENAERE
0419.965.755 · rovalta.com · 25/09/2026
ACTIVE
DE TOLLENAERE
Financial year 2025 · Closed on 30/09/2025
Net result1,8 M €+225,2 %over 1 year
Revenue13,9 M €+8,8 %over 1 year
Equity5,9 M €+23,0 %over 1 year
Workforce17,6 ETP-5,9 %over 1 year
Overview
Identity
Source · BCE/KBODE TOLLENAERE is a Public limited company incorporated in 1979. Its main activity is: Wholesale of machine tools. Its registered office is in Eeklo. It employs on average 17,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0419.965.755
- Incorporation
- 22/12/1979
- Legal form
- Public limited company
- Registered office
- Ringlaan 9
9900 Eeklo · FlandreSee on map - Contributed capital
- 86 762,73 €
- Latest accounts
- 30/09/2025
- Average workforce
- 17,6 ETP
Activities (NACE)
Joint committees (3)
- 149
- 14904
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 13,9 M € | +8.8% | 12,8 M € | -0.7% | 12,9 M € | -3.6% | 13,4 M € | +11.5% | 12 M € |
| EBITDA | 2,4 M € | +220% | 743,7 k € | +5.3% | 706,5 k € | +10.4% | 639,7 k € | -35.9% | 997,3 k € |
| Operating result | 2,2 M € | +294% | 555,1 k € | +3.3% | 537,6 k € | +4.9% | 512,6 k € | -40.1% | 856,4 k € |
| Net result | 1,8 M € | +225% | 542,2 k € | -1.1% | 548,4 k € | +3.3% | 530,8 k € | -35.0% | 816,9 k € |
| Balance sheet | |||||||||
| Equity | 5,9 M € | +23.0% | 4,8 M € | +5.2% | 4,6 M € | +5.6% | 4,4 M € | +6.2% | 4,1 M € |
| Total assets | 7,8 M € | +25.5% | 6,2 M € | -5.8% | 6,6 M € | +15.3% | 5,7 M € | +3.7% | 5,5 M € |
| Cash | 625,7 k € | -26.5% | 851,8 k € | -28.5% | 1,2 M € | -24.5% | 1,6 M € | +15.6% | 1,4 M € |
| Debts | 1,7 M € | +40.3% | 1,2 M € | +15.9% | 1 M € | -12.9% | 1,2 M € | -3.9% | 1,2 M € |
| Other | |||||||||
| Workforce | 17,6 ETP | -5.9% | 18,7 ETP | -15.0% | 22,0 ETP | -6.4% | 23,5 ETP | +7.8% | 21,8 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20254 active · 48 ended
Active mandates
Ended mandates
Other companies at this address
Ringlaan 9 9900 EekloFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/05/2026 | 22/05/2025 | 30/05/2024 | 23/05/2023 | 23/06/2022 | 20/05/2021 |
| General meeting | 02/03/2026 | 03/03/2025 | 02/03/2024 | 02/03/2023 | 02/03/2022 | 02/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2025 | 02/03/2026 | 22/05/2026 | Dutch | |
| Full model | 30/09/2024 | 03/03/2025 | 22/05/2025 | Dutch | |
| Full model | 30/09/2023 | 02/03/2024 | 30/05/2024 | Dutch | |
| Full model | 30/09/2022 | 02/03/2023 | 23/05/2023 | Dutch | |
| Full model | 30/09/2021 | 02/03/2022 | 23/06/2022 | Dutch | |
| Full model | 30/09/2020 | 02/03/2021 | 20/05/2021 | Dutch | |
| Full model | 30/09/2019 | 11/05/2020 | 09/06/2020 | Dutch | |
| Full model | 30/09/2018 | 02/03/2019 | 13/05/2019 | Dutch | |
| Full model | 30/09/2017 | 02/03/2018 | 02/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 02/03/2017 | 15/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 02/03/2016 | 20/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 27/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/03/2014 | 28/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 02/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 02/03/2012 | 22/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 02/03/2011 | 18/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 02/03/2010 | 18/05/2010 | Dutch | |
| Abridged model | 30/09/2008 | 02/03/2009 | 25/05/2009 | Dutch | |
| Abridged model | 30/09/2007 | 03/03/2008 | 29/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 02/03/2007 | 10/04/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20254 active · 48 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates08/05/2026ONTSLAGEN - BENOEMINGEN
- Mandates17/11/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates24/01/2020ONTSLAGEN - BENOEMINGEN
- Mandates17/05/2019ONTSLAGEN - BENOEMINGEN
- Mandates16/04/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares09/02/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates26/07/2011ONTSLAGEN - BENOEMINGEN
- Mandates14/03/2011ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,8 M €↑
- 2024Annual accounts 2024542,2 k €↓
- 2023Annual accounts 2023548,4 k €↑
- 2022Annual accounts 2022530,8 k €↓
- 2021Annual accounts 2021816,9 k €↑
- 2020Annual accounts 2020461,5 k €↑
- 2019Annual accounts 201933,5 k €↓
- 2018Annual accounts 2018529,5 k €↑
- 2017Annual accounts 2017522,8 k €↑
- 2015Annual accounts 2015374 k €↑
- 2014Annual accounts 2014304,1 k €↑
- 2013Annual accounts 2013291,5 k €↓
- 2012Annual accounts 2012421,4 k €↑
- 2011Annual accounts 2011173,7 k €↓
- 2010Annual accounts 2010198 k €↓
- 2009Annual accounts 2009662,8 k €↓
- 2008Annual accounts 2008724 k €↑
- 2007Annual accounts 2007267,9 k €↓
- 2006Annual accounts 2006597,3 k €
- 22/12/1979IncorporationPublic limited company