ACTIVE

Toboggan

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Financial year 2020 · closed on 31/12/2020

Net result

37,4 k €

-60.1% YoY

Gross margin

297,2 k €

-65.1% YoY

Equity

1 M €

+3.8% YoY

What does Toboggan do?

Toboggan is a Non-profit organization incorporated in 1987. Its main activity is: Cultural education. Its registered office is in Woluwe-Saint-Pierre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.930.587

Incorporation

30/06/1987

Legal form

Non-profit organization

Registered office

Rue au Bois 152 box 1
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Latest accounts

31/12/2020

Activities (NACE)

85520Cultural education· main 85520Cultural education

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	297,2 k €	-65.1%	851,8 k €	+44.5%	589,5 k €	+203%	194,8 k €	+244%	-135,3 k €	-140%	336,5 k €	+747%	39,7 k €		–		140 k €	+13.5%	123,3 k €	+32.8%	92,8 k €	+69.7%	54,7 k €	-85.3%	372,3 k €
EBITDA	41,6 k €	-56.6%	95,8 k €	+43.9%	66,6 k €	+207%	-62 k €	+83.3%	-371,4 k €	-277%	210 k €	+39521%	-532,8 €		–		101,1 k €	-18.0%	123,3 k €	+32.8%	92,8 k €	+69.7%	54,7 k €	-8.0%	59,5 k €
Operating result	35,3 k €	-61.0%	90,5 k €	+41.4%	64 k €	+169%	-93,2 k €	+74.9%	-371,8 k €	-280%	206,4 k €	+1608%	-13,7 k €		–		80,8 k €	-16.5%	96,8 k €	+37.6%	70,3 k €	+168%	26,2 k €	-38.4%	42,5 k €
Net result	37,4 k €	-60.1%	93,8 k €	+16.8%	80,3 k €	+473%	-21,5 k €	+93.2%	-316,3 k €	-248%	214,3 k €	+2368%	8,7 k €		–		95 k €	+0.4%	94,6 k €	+32.3%	71,5 k €	+178%	25,7 k €	-41.3%	43,8 k €
Balance sheet
Equity	1 M €	+3.8%	985,3 k €	+10.5%	891,5 k €	+10.1%	809,8 k €	+410%	158,8 k €	-77.0%	689,3 k €	+45.1%	475,1 k €	+1.9%	466,4 k €	+13.5%	411 k €	+30.1%	315,9 k €	+42.0%	222,5 k €	+47.4%	151 k €	+35.7%	111,3 k €
Total assets	1 M €	-2.7%	1,1 M €	+16.3%	926,5 k €	+1.3%	914,8 k €	+4.0%	879,6 k €	+10.8%	794,1 k €	+35.3%	587 k €	+6.5%	551 k €	+30.8%	421,4 k €	+12.3%	375,3 k €	+68.7%	222,5 k €	+42.4%	156,3 k €	+36.4%	114,6 k €
Cash	229,7 k €	+85.4%	123,9 k €	+5.2%	117,7 k €	+44.7%	81,4 k €	-83.4%	490,5 k €	+77.8%	276 k €	-40.5%	463,9 k €	-12.5%	530,3 k €	+604%	75,3 k €	+117%	34,7 k €	+260%	9,6 k €	+248%	2,8 k €	-80.0%	13,9 k €
Debts	25,5 k €	-70.2%	85,6 k €	+226%	26,2 k €	-75.0%	104,7 k €	-85.2%	707,4 k €	+578%	104,3 k €	-6.7%	111,8 k €	+32.1%	84,6 k €	+709%	10,5 k €	-5.8%	11,1 k €		–		5,3 k €	+61.0%	3,3 k €
Other
Workforce	–		10,0 ETP	0.0%	10,0 ETP	+42.9%	7,0 ETP	-7.9%	7,6 ETP	+660%	1,0 ETP		–		–		–		–		–		–		3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

At this address

Other companies at this address

Company	CBE no.
ACP Résidence Fiumo Cini, rue au Bois 150/152 à Woluwé-Saint-Pierre● Active	0678.538.160
LE RETOUR DU CHALET● Active	0476.303.058

Annual accounts

Full financial information

	2020	2019	2018	2016	2015	2014
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/07/2021	11/08/2020	14/07/2019	24/07/2017	03/10/2016	30/08/2015
General meeting	31/05/2021	30/06/2020	31/05/2019	30/06/2017	30/06/2016	30/06/2015
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

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	31/05/2021	26/07/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	11/08/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	14/07/2019	French	PDF
Abridged model	31/12/2016	30/06/2017	24/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	03/10/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/08/2015	French	PDF
Abridged model	31/12/2013	21/06/2014	05/10/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	25/08/2013	French	PDF
Abridged model	31/12/2011	04/04/2012	29/06/2012	French	PDF
Abridged model	31/12/2010	09/03/2011	28/07/2011	French	PDF
Abridged model	31/12/2009	23/02/2010	31/05/2010	French	PDF
Abridged model	31/12/2008	03/02/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	09/04/2008	13/08/2008	French	PDF
Abridged model	31/12/2006	27/02/2007	29/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other19/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/11/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates24/09/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2006
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2020
Annual accounts 202037,4 k €↓
2019
Annual accounts 201993,8 k €↑
2018
Annual accounts 201880,3 k €↑
2016
Annual accounts 2016-21,5 k €↑
2015
Annual accounts 2015-316,3 k €↓
2014
Annual accounts 2014214,3 k €↑
2013
Annual accounts 20138,7 k €↓
2012
Annual accounts 2012
2011
Annual accounts 201195 k €↑
2010
Annual accounts 201094,6 k €↑
2009
Annual accounts 200971,5 k €↑
2008
Annual accounts 200825,7 k €↓
2007
Annual accounts 200743,8 k €
30/06/1987
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Toboggan

Overview

What does Toboggan do?

Trend over 13 financial years

Indicative valuation

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline