NORMAL SITUATION

TOBRA

Export PDF
Financial year 2022 · closed on 31/12/2022
Net result
-6,9 k €
+80.4% YoY
Gross margin
43,9 k €
-29.7% YoY
Equity
713,3 k €
+328.5% YoY
Workforce
1,8 ETP

Company — Normal situation.

What does TOBRA do?

TOBRA is a company registered in Belgium. It employs on average 1,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.284.618
Legal form
Public limited company
Contributed capital
158 000,00 €
Latest accounts
31/12/2022
Average workforce
1,8 ETP
Joint committees (3)
  • 100
  • 144
  • 200
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222006
Income statement
Gross margin43,9 k €62,4 k €
EBITDA-11,3 k €60,5 k €
Operating result-13,3 k €15 k €
Net result-6,9 k €-35,3 k €
Balance sheet
Equity713,3 k €166,4 k €
Total assets761,2 k €828,5 k €
Cash150,9 k €30 k €
Debts47,9 k €661,4 k €
Other
Workforce1,8 ETP–
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 31 ended

Active mandates

CHARLOVIC

Managing director · since 01 juillet 2018 · 0673.648.172

Represented by Lambert Tom

Active
INALEX

Director · since 12 septembre 2017 · 0673.647.875

Represented by Lambert Bram

Active

Ended mandates

CHARLOVIC

Director · since 01 juillet 2018 · 0673.648.172

Represented by Tom Lambert

Ended
CHARLOVIC

Managing director · since 01 juillet 2018 · until 04 juin 2023 · 0673.648.172

Represented by Lambert Tom

Ended
CHARLOVIC

Managing director · since 01 juillet 2018 · until 04 juin 2023 · 0673.648.172

Represented by Tom Lambert

Ended
INALEX

Director · since 12 septembre 2017 · until 04 juin 2023 · 0673.647.875

Represented by Lambert Bram

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202330/03/202216/03/202110/03/202015/03/201912/07/2018
General meeting07/02/202323/03/202225/02/202112/02/202021/02/201927/06/2018
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202207/02/202308/06/2023DutchPDF
Abridged model31/12/202123/03/202230/03/2022DutchPDF
Abridged model31/12/202025/02/202116/03/2021DutchPDF
Abridged model31/12/201912/02/202010/03/2020DutchPDF
Micro model31/12/201821/02/201915/03/2019DutchPDF
Full model31/12/201727/06/201812/07/2018DutchPDF
Full model31/12/201630/03/201731/03/2017DutchPDF
Full model31/12/201508/03/201606/04/2016DutchPDF
Full model31/12/201431/03/201529/04/2015DutchPDF
Full model31/12/201326/06/201411/07/2014DutchPDF
Full model31/12/201223/04/201316/05/2013DutchPDF
Full model31/12/201103/06/201222/06/2012DutchPDF
Full model31/12/201013/07/201128/07/2011DutchPDF
Full model31/12/200906/06/201006/07/2010DutchPDF
Abridged model31/12/200807/06/200906/07/2009DutchPDF
Abridged model31/12/200716/07/200801/08/2008DutchPDF
Abridged model31/12/200628/06/200729/08/2007DutchPDF
Abridged model31/12/200504/06/200624/07/2006DutchPDF
Abridged model31/12/200405/06/200515/12/2005DutchPDF
Abridged model31/12/200306/06/200405/07/2004DutchPDF
Abridged model31/12/200201/06/200310/06/2003DutchPDF
Abridged model31/12/200102/06/200221/06/2002DutchPDF
Abridged model31/12/200005/06/200113/06/2001DutchPDF
Abridged model31/12/199904/06/200009/08/2000DutchPDF

View all 30 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 31 ended

Active mandates

CHARLOVIC

Managing director · since 01 juillet 2018 · 0673.648.172

Represented by Lambert Tom

Active
INALEX

Director · since 12 septembre 2017 · 0673.647.875

Represented by Lambert Bram

Active

Ended mandates

CHARLOVIC

Director · since 01 juillet 2018 · 0673.648.172

Represented by Tom Lambert

Ended
CHARLOVIC

Managing director · since 01 juillet 2018 · until 04 juin 2023 · 0673.648.172

Represented by Lambert Tom

Ended
CHARLOVIC

Managing director · since 01 juillet 2018 · until 04 juin 2023 · 0673.648.172

Represented by Tom Lambert

Ended
INALEX

Director · since 12 septembre 2017 · until 04 juin 2023 · 0673.647.875

Represented by Lambert Bram

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring16/02/2023
    Fusie door overname
    PDF
  • Restructuring28/12/2022
    Fusievoorstel
    PDF
  • Mandates03/10/2018
    Ontslag - benoeming bestuurder en gedelegeerd bestuurder +
    PDF
  • Mandates06/10/2017
    Overlijden bestuurder-gedelegeerd-bestuurder - Ontslag-benoeming
    PDF
  • Mandates12/05/2015
    HERBENOEMING BESTUURDERS - HERBENOEMING GEDELEGEERD. :
    PDF
  • Mandates16/08/2010
    Herbenoeming bestuurders -gedelegeerd-bestuurder
    PDF
  • Other02/02/2009
    Buitengewone algemene vergadering
    PDF
  • Mandates17/09/2008
    Ontslag en benoeming bestuurders.
    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. 2022
    Annual accounts 2022-6,9 k €↑
  2. 2006
    Annual accounts 2006-35,3 k €