ACTIVE

TOOREN

Financial year 2024 · closed on 30/06/2024
Net result
42 k €
-19.5% YoY
Gross margin
138,6 k €
-2.9% YoY
Equity
449,2 k €
+10.3% YoY

What does TOOREN do?

TOOREN is a Public limited company incorporated in 1985. Its registered office is in Herenthout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.908.075
Incorporation
09/01/1985
Legal form
Public limited company
Registered office
Nijlense Steenweg 62
2270 Herenthout · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin138,6 k €142,8 k €128,6 k €117,8 k €131 k €205,9 k €81,3 k €25,8 k €-4 k €4,1 k €-509 €6,5 k €6,5 k €5,9 k €5,3 k €-4,3 k €-813,4 €1,1 k €
EBITDA130 k €140,2 k €126 k €114,8 k €129,4 k €203,5 k €78,1 k €23,6 k €-4,4 k €2,4 k €-2,2 k €4,8 k €4,4 k €3,8 k €2,4 k €-4,4 k €-2,8 k €197,9 €
Operating result45,3 k €52 k €33,5 k €21,9 k €45,8 k €122,6 k €22 €-54,5 k €-79,2 k €-12,7 k €-13,2 k €-6,2 k €407,1 €3,8 k €2,4 k €-4,4 k €-2,8 k €197,9 €
Net result42 k €52,2 k €31,1 k €16,9 k €38,6 k €95,8 k €18,7 k €-50,9 k €470,3 k €-12,5 k €-12,8 k €-4,5 k €2,8 k €9,8 k €4,9 k €158,5 k €-388,5 k €287,5 k €
Balance sheet
Equity449,2 k €407,2 k €355 k €323,9 k €306,9 k €268,3 k €172,5 k €1 M €1,1 M €602,1 k €614,7 k €627,5 k €631,9 k €629,2 k €619,3 k €614,5 k €456 k €844,5 k €
Total assets1,2 M €1,3 M €1,4 M €1,5 M €1,7 M €1,8 M €1,8 M €1,8 M €1,9 M €622,4 k €616,5 k €628,8 k €632,1 k €630,4 k €640,5 k €615 k €487,7 k €1 M €
Cash7,4 k €8,2 k €12,5 k €33,4 k €65,7 k €66,6 k €3,1 k €6,1 k €60,5 k €372 €61,8 k €62,9 k €76,4 k €21 k €217,9 k €127,4 k €487,4 €40,6 k €
Debts629 k €744,9 k €874 k €1 M €1,1 M €1,3 M €1,4 M €563,3 k €597,5 k €20,2 k €1,9 k €1,4 k €139,2 €1,3 k €21,2 k €542,1 €31,8 k €46,6 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 30/06/2024 · 2 active · 14 ended

Active mandates

Ann Nuyts

Director · until 05 décembre 2028

Active
Dave Krieckemans

Managing director · until 05 décembre 2028

Active

Ended mandates

Ann Nuyts

Director · since 06 octobre 2014

Ended
Dave Krieckemans

Director · since 04 décembre 2007 · until 03 décembre 2013

Ended
Emma Van Hout

Managing director · since 04 décembre 2007 · until 03 décembre 2013

Ended
Leo Krieckemans

Director · since 04 décembre 2007 · until 03 décembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
ADAActive
0658.982.366
HERWESTActive
0446.140.018
NIKAActive
0438.497.903
RUMBOActive
0658.982.465
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202531/01/202431/01/202331/01/202228/02/202131/12/2019
General meeting03/12/202404/12/202305/12/202206/12/202107/12/202002/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202403/12/202431/01/2025DutchPDF
Micro model30/06/202304/12/202331/01/2024DutchPDF
Micro model30/06/202205/12/202231/01/2023DutchPDF
Micro model30/06/202106/12/202131/01/2022DutchPDF
Micro model30/06/202007/12/202028/02/2021DutchPDF
Micro model30/06/201902/12/201931/12/2019DutchPDF
Micro model30/06/201803/12/201831/01/2019DutchPDF
Micro model30/06/201704/12/201731/12/2017DutchPDF
Abridged model30/06/201605/12/201620/02/2017DutchPDF
Abridged model30/06/201507/12/201531/12/2015DutchPDF
Abridged model30/06/201401/12/201431/01/2015DutchPDF
Abridged model30/06/201302/12/201331/01/2014DutchPDF
Abridged model30/06/201203/12/201231/01/2013DutchPDF
Abridged model30/06/201105/12/201131/01/2012DutchPDF
Abridged model30/06/201025/08/201031/01/2011DutchPDF
Abridged model30/06/200910/12/200922/12/2009DutchPDF
Abridged model30/06/200801/12/200830/01/2009DutchPDF
Abridged model30/06/200701/12/200728/01/2008DutchPDF
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 30/06/2024 · 2 active · 14 ended

Active mandates

Ann Nuyts

Director · until 05 décembre 2028

Active
Dave Krieckemans

Managing director · until 05 décembre 2028

Active

Ended mandates

Ann Nuyts

Director · since 06 octobre 2014

Ended
Dave Krieckemans

Director · since 04 décembre 2007 · until 03 décembre 2013

Ended
Emma Van Hout

Managing director · since 04 décembre 2007 · until 03 décembre 2013

Ended
Leo Krieckemans

Director · since 04 décembre 2007 · until 03 décembre 2013

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/11/2017
    KAPITAAL - AANDELEN
    PDF
  • Mandates26/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/09/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/02/2008
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 202442 k €
  2. 2023
    Annual accounts 202352,2 k €
  3. 2022
    Annual accounts 202231,1 k €
  4. 2022
    Name changeDe Tooren
  5. 2021
    Annual accounts 202116,9 k €
  6. 2020
    Annual accounts 202038,6 k €
  7. 2019
    Annual accounts 201995,8 k €
  8. 2018
    Annual accounts 201818,7 k €
  9. 2017
    Annual accounts 2017-50,9 k €
  10. 2016
    Annual accounts 2016470,3 k €
  11. 2015
    Annual accounts 2015-12,5 k €
  12. 2014
    Annual accounts 2014-12,8 k €
  13. 2013
    Annual accounts 2013-4,5 k €
  14. 2012
    Annual accounts 20122,8 k €
  15. 2011
    Annual accounts 20119,8 k €
  16. 2010
    Annual accounts 20104,9 k €
  17. 2009
    Annual accounts 2009158,5 k €
  18. 2008
    Annual accounts 2008-388,5 k €
  19. 2007
    Annual accounts 2007287,5 k €
  20. 2007
    Name changeTOOREN
  21. 09/01/1985
    IncorporationPublic limited company