ACTIVE

TOITURES P. BASTIN

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Financial year 2024 · Closed on 31/12/2024

Net result160 €-97,4 %over 1 year
Gross margin141,5 k €+10,2 %over 1 year
Equity77,6 k €+0,2 %over 1 year

Identity

Source · BCE/KBO

TOITURES P. BASTIN is a Private limited company incorporated in 1992. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.473.677
Incorporation
04/02/1992
Legal form
Private limited company
Registered office
Rue du Mouligneau (G.) 92
7011 Mons · WallonieSee on map
Contributed capital
32 722,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin141,5 k €128,5 k €137,6 k €96,3 k €92,3 k €
EBITDA38,9 k €44,3 k €61,7 k €61 k €12 k €
Operating result12,9 k €17,3 k €29,3 k €33,3 k €-10,5 k €
Net result160 €6,2 k €14,8 k €26 k €-15 k €
Balance sheet
Equity77,6 k €77,4 k €71,2 k €56,4 k €30,4 k €
Total assets256,8 k €246,4 k €278,6 k €209,3 k €159,5 k €
Cash4,2 k €4,4 k €1,8 k €5,6 k €–
Debts179,3 k €169 k €205,3 k €151,8 k €128,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 1 ended

Active mandates

Dylan BASTIN

Mandate

Active
Hélène CAUFRIEZ

Mandate

Active
Patrick BASTIN

Mandate

Active

Ended mandates

PATRICK BASTIN

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date09/07/202529/08/202425/08/202329/06/202230/08/202124/09/2020
General meeting24/06/202525/06/202427/06/202328/06/202229/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202509/07/2025FrenchPDF
Micro model31/12/202325/06/202429/08/2024FrenchPDF
Micro model31/12/202227/06/202325/08/2023FrenchPDF
Micro model31/12/202128/06/202229/06/2022FrenchPDF
Micro model31/12/202029/06/202130/08/2021FrenchPDF
Abridged model31/12/201930/06/202024/09/2020FrenchPDF
Abridged model31/12/201825/06/201924/09/2019FrenchPDF
Abridged model31/12/201726/06/201819/07/2018FrenchPDF
Abridged model31/12/201627/06/201719/07/2017FrenchPDF
Abridged model31/12/201528/06/201619/07/2016FrenchPDF
Abridged model31/12/201430/06/201528/07/2015FrenchPDF
Abridged model31/12/201324/06/201423/07/2014FrenchPDF
Abridged model31/12/201225/06/201324/07/2013FrenchPDF
Abridged model31/12/201122/10/201225/10/2012FrenchPDF
Abridged model31/12/201027/06/201130/08/2011FrenchPDF
Abridged model31/12/200927/06/201031/08/2010FrenchPDF
Abridged model31/12/200827/06/200925/08/2009FrenchPDF
Abridged model31/12/200727/06/200828/08/2008FrenchPDF
Abridged model31/12/200629/06/200706/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 1 ended

Active mandates

Dylan BASTIN

Mandate

Active
Hélène CAUFRIEZ

Mandate

Active
Patrick BASTIN

Mandate

Active

Ended mandates

PATRICK BASTIN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/08/2026
    Démission
    PDF
  • Mandates10/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/03/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 2024160 €↓
  2. 2023
    Annual accounts 20236,2 k €↓
  3. 2022
    Annual accounts 202214,8 k €↓
  4. 2021
    Annual accounts 202126 k €↑
  5. 2020
    Annual accounts 2020-15 k €↓
  6. 2019
    Annual accounts 201932,7 k €↑
  7. 2018
    Annual accounts 201825,2 k €↓
  8. 2017
    Annual accounts 201740,8 k €↓
  9. 2016
    Annual accounts 201676,6 k €↑
  10. 2015
    Annual accounts 201516,5 k €↑
  11. 2014
    Annual accounts 2014-42,8 k €↑
  12. 2013
    Annual accounts 2013-59,7 k €↑
  13. 2012
    Annual accounts 2012-75,5 k €↓
  14. 2011
    Annual accounts 2011-22,3 k €↓
  15. 2010
    Annual accounts 20103,3 k €↓
  16. 2009
    Annual accounts 200913,9 k €↑
  17. 2008
    Annual accounts 2008-6,9 k €↑
  18. 2007
    Annual accounts 2007-8,2 k €↓
  19. 2006
    Annual accounts 20063,8 k €
  20. 04/02/1992
    IncorporationPrivate limited company