ACTIVE

TOETERNITOE

Financial year 2024 · closed on 31/12/2024
Net result
26,9 k €
+67.6% YoY
Gross margin
51,9 k €
+24.8% YoY
Equity
709,8 k €
+3.9% YoY

What does TOETERNITOE do?

TOETERNITOE is a Public limited company incorporated in 1989. Its registered office is in Kontich.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.407.057
Incorporation
12/01/1989
Legal form
Public limited company
Registered office
Nachtegaalstraat 109
2550 Kontich · FlandreSee on map
Contributed capital
125 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin51,9 k €41,6 k €53,9 k €101,3 k €27,1 k €45,7 k €52 k €70,7 k €48,6 k €60 k €806,3 k €728,1 k €773 k €897,9 k €997,4 k €1,1 M €1,3 M €1,2 M €1,1 M €
EBITDA36,8 k €27,2 k €40,8 k €100,7 k €13,9 k €33,3 k €40,8 k €49 k €48,6 k €49,2 k €108 k €82,3 k €132,6 k €231,7 k €286,5 k €290,8 k €613,4 k €361,1 k €354,2 k €
Operating result35,5 k €26,5 k €40,8 k €100,7 k €12,8 k €11,5 k €3,3 k €10,5 k €8 k €7,7 k €32 k €34,6 k €48,1 k €155,2 k €191,2 k €194,4 k €461,8 k €227,7 k €243,3 k €
Net result26,9 k €16 k €33,8 k €71,9 k €10,5 k €8,4 k €2,1 k €5,6 k €2,8 k €1,3 k €1,5 k €2,6 k €11,9 k €80,5 k €105,2 k €78,2 k €230,3 k €63,2 k €72 k €
Balance sheet
Equity709,8 k €683 k €667 k €633,1 k €561,2 k €550,7 k €542,3 k €540,2 k €534,6 k €531,8 k €1,5 M €909,7 k €907 k €1,1 M €1 M €934,5 k €856,3 k €626 k €562,7 k €
Total assets724,9 k €701 k €722,5 k €690,5 k €685,4 k €690,6 k €713,1 k €744,6 k €786,5 k €834,7 k €2,8 M €2,3 M €2,2 M €2,2 M €2,3 M €2,5 M €3,1 M €3 M €2,9 M €
Cash28,4 k €11 k €43 k €14,1 k €9 k €13,1 k €13,7 k €7,8 k €11,2 k €18,9 k €94,9 k €126,6 k €76,5 k €172,8 k €186,9 k €135,3 k €178,8 k €83,4 k €93,3 k €
Debts8,9 k €11,9 k €47,4 k €49,3 k €116,1 k €131,8 k €163,3 k €204,4 k €245,4 k €296,4 k €1,3 M €1,3 M €1,2 M €1 M €1,2 M €1,5 M €2,1 M €2 M €2,1 M €
Other
Workforce15,0 ETP14,5 ETP14,0 ETP14,6 ETP16,7 ETP18,0 ETP20,0 ETP21,9 ETP20,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 21 ended

Active mandates

ARISTIDE

Managing director · since 18 décembre 2023 · until 15 juin 2029 · 0568.538.774

Represented by Pieter Jan Debusschere

Active
Gaëtan Bourguignon

Managing director · since 18 décembre 2023 · until 15 juin 2029

Active

Ended mandates

ARISTIDE

Managing director · since 18 décembre 2023 · until 15 juin 2029 · 0568.538.774

Represented by Pieter Jan Debusschere

Ended
ARISTIDE

Managing director · since 17 mai 2022 · until 17 mai 2028 · 0568.538.774

Represented by Pieter Jan Debusschere

Ended
GAETAN BOURGUIGNON

Director · since 04 septembre 2020 · until 26 juin 2026

Ended
Gaëtan Bourguignon

Managing director · since 04 septembre 2020 · until 17 mai 2026

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202530/08/202430/08/202323/06/202211/08/202109/09/2020
General meeting30/06/202530/06/202430/06/202317/06/202218/06/202128/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202522/07/2025DutchPDF
Micro model31/12/202330/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202330/08/2023DutchPDF
Micro model31/12/202117/06/202223/06/2022DutchPDF
Micro model31/12/202018/06/202111/08/2021DutchPDF
Micro model31/12/201928/08/202009/09/2020DutchPDF
Micro model31/12/201814/03/201915/03/2019DutchPDF
Micro model31/12/201715/06/201819/06/2018DutchPDF
Abridged model31/12/201616/06/201726/06/2017DutchPDF
Abridged model31/12/201530/06/201625/08/2016DutchPDF
Abridged model31/12/201419/06/201511/08/2015DutchPDF
Abridged model31/12/201320/06/201425/07/2014DutchPDF
Abridged model31/12/201228/06/201307/08/2013DutchPDF
Abridged model31/12/201128/06/201219/07/2012DutchPDF
Abridged model31/12/201030/06/201120/07/2011DutchPDF
Abridged model31/12/200918/06/201014/07/2010DutchPDF
Abridged model31/12/200830/06/200922/07/2009DutchPDF
Abridged model31/12/200720/06/200824/06/2008DutchPDF
Abridged model31/12/200629/06/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 21 ended

Active mandates

ARISTIDE

Managing director · since 18 décembre 2023 · until 15 juin 2029 · 0568.538.774

Represented by Pieter Jan Debusschere

Active
Gaëtan Bourguignon

Managing director · since 18 décembre 2023 · until 15 juin 2029

Active

Ended mandates

ARISTIDE

Managing director · since 18 décembre 2023 · until 15 juin 2029 · 0568.538.774

Represented by Pieter Jan Debusschere

Ended
ARISTIDE

Managing director · since 17 mai 2022 · until 17 mai 2028 · 0568.538.774

Represented by Pieter Jan Debusschere

Ended
GAETAN BOURGUIGNON

Director · since 04 septembre 2020 · until 26 juin 2026

Ended
Gaëtan Bourguignon

Managing director · since 04 septembre 2020 · until 17 mai 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring06/02/2015
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/11/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Capital / shares27/11/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring08/11/2012
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates31/08/2012
    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 202426,9 k €
  2. 2023
    Annual accounts 202316 k €
  3. 2022
    Annual accounts 202233,8 k €
  4. 2021
    Annual accounts 202171,9 k €
  5. 2020
    Annual accounts 202010,5 k €
  6. 2019
    Annual accounts 20198,4 k €
  7. 2018
    Annual accounts 20182,1 k €
  8. 2017
    Annual accounts 20175,6 k €
  9. 2016
    Annual accounts 20162,8 k €
  10. 2015
    Annual accounts 20151,3 k €
  11. 2014
    Annual accounts 20141,5 k €
  12. 2014
    Name changeTOETERNITOE
  13. 2013
    Annual accounts 20132,6 k €
  14. 2012
    Annual accounts 201211,9 k €
  15. 2011
    Annual accounts 201180,5 k €
  16. 2010
    Annual accounts 2010105,2 k €
  17. 2009
    Annual accounts 200978,2 k €
  18. 2008
    Annual accounts 2008230,3 k €
  19. 2007
    Annual accounts 200763,2 k €
  20. 2006
    Annual accounts 200672 k €
  21. 2006
    Name changeARITEX
  22. 12/01/1989
    IncorporationPublic limited company