Toufâne
0450.571.829 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
Toufâne
Financial year 2015 · closed on 31/12/2015
Net result
-8,4 k €
-82.6% YoY
Gross margin
165,4 k €
-18.9% YoY
Equity
85,3 k €
-9.0% YoY
Workforce
5,0 ETP
0.0% YoY
Company — Opening of bankruptcy.
Overview
What does Toufâne do?
Toufâne is a Private company with limited liability incorporated in 1993. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Sambreville. It employs on average 5,0 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0450.571.829
Incorporation
27/07/1993
Legal form
Private company with limited liability
Registered office
Pré des Haz(TAM) 30
5060 Sambreville · WallonieSee on map
5060 Sambreville · WallonieSee on map
Latest accounts
31/12/2015
Average workforce
5,0 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating52112Warehousing and storage47540Retail sale of electrical household appliances in specialised stores47540Retail sale of electrical household appliances in specialised stores47716Retail sale of clothing in specialised stores+3
Joint committees (2)
- 100
- 201
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 10 financial years
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 165,4 k € | -18.9% | 203,9 k € | -15.0% | 239,9 k € | -1.0% | 242,3 k € | +1.3% | 239,3 k € | +7.7% | 222,2 k € | -9.9% | 246,7 k € | +78.5% | 138,2 k € | +11.3% | 124,2 k € | +16.3% | 106,8 k € |
| EBITDA | 62,8 k € | -3.0% | 64,8 k € | -37.2% | 103,1 k € | -10.1% | 114,7 k € | +1.0% | 113,5 k € | +7.7% | 105,4 k € | -15.1% | 124,2 k € | +218% | 39,1 k € | +26.7% | 30,8 k € | +162% | 11,8 k € |
| Operating result | 5,8 k € | -39.0% | 9,5 k € | -74.8% | 37,9 k € | -27.3% | 52,1 k € | -1.0% | 52,6 k € | +17.5% | 44,8 k € | -14.6% | 52,4 k € | +4494% | 1,1 k € | -92.0% | 14,2 k € | +3129% | 439 € |
| Net result | -8,4 k € | -82.6% | -4,6 k € | -139% | 11,8 k € | -47.4% | 22,5 k € | +4.3% | 21,6 k € | +10.5% | 19,5 k € | +39.6% | 14 k € | +158% | -24,2 k € | -101% | -12 k € | -7.9% | -11,2 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 85,3 k € | -9.0% | 93,7 k € | -4.7% | 98,3 k € | +13.7% | 86,4 k € | +35.2% | 63,9 k € | +51.0% | 42,3 k € | +85.8% | 22,8 k € | +159% | 8,8 k € | -73.3% | 33 k € | +1.1% | 32,6 k € |
| Total assets | 553,2 k € | -9.0% | 607,9 k € | +1.7% | 597,4 k € | -0.1% | 598 k € | -2.6% | 613,9 k € | -9.3% | 677,1 k € | -4.7% | 710,2 k € | +0.5% | 706,5 k € | -2.7% | 726,5 k € | +30.1% | 558,2 k € |
| Cash | 3,4 k € | -87.7% | 27,6 k € | -42.4% | 47,8 k € | -13.6% | 55,3 k € | +101% | 27,5 k € | -26.5% | 37,4 k € | +236% | 11,1 k € | +248% | 3,2 k € | -91.3% | 36,7 k € | -49.5% | 72,8 k € |
| Debts | 467,9 k € | -9.0% | 514,2 k € | +3.2% | 498,1 k € | -2.6% | 511,5 k € | -6.9% | 549,7 k € | -13.3% | 633,8 k € | -7.7% | 686,6 k € | -1.5% | 696,9 k € | +0.8% | 691,2 k € | +31.6% | 525,2 k € |
| Other | |||||||||||||||||||
| Workforce | 5,0 ETP | 0.0% | 5,0 ETP | -15.3% | 5,9 ETP | +1.7% | 5,8 ETP | -3.3% | 6,0 ETP | +20.0% | 5,0 ETP | -10.7% | 5,6 ETP | -8.2% | 6,1 ETP | +17.3% | 5,2 ETP | -14.8% | 6,1 ETP |
Governance
Board of directors
Seen on filing of 31/12/2014 · 1 active · 1 ended
Active mandates
HASSAN ARGHAMI
ActiveEnded mandates
MARYLENE VIGNERON
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
TAKTAK OPS● Active | 0778.806.268 |
Taktak stock● Active | 0780.591.464 |
Financials
Annual accounts
Full financial information
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 |
| Closing of the financial year | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2016 | 26/10/2015 | 07/08/2014 | 07/08/2013 | 21/08/2012 | 11/07/2011 |
| General meeting | 15/05/2016 | 15/05/2015 | 20/06/2014 | 31/05/2013 | 15/06/2012 | 20/05/2011 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2015 | 15/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/05/2015 | 26/10/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 07/08/2014 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 07/08/2013 | French | |
| Abridged model | 31/12/2011 | 15/06/2012 | 21/08/2012 | French | |
| Abridged model | 31/12/2010 | 20/05/2011 | 11/07/2011 | French | |
| Abridged model | 31/12/2009 | 21/05/2010 | 20/07/2010 | French | |
| Abridged model | 31/12/2008 | 26/06/2009 | 21/08/2009 | French | |
| Abridged model | 31/12/2007 | 20/06/2008 | 29/07/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 22/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2014 · 1 active · 1 ended
Active mandates
HASSAN ARGHAMI
ActiveEnded mandates
MARYLENE VIGNERON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2015Annual accounts 2015-8,4 k €↓
- 2014Annual accounts 2014-4,6 k €↓
- 2013Annual accounts 201311,8 k €↓
- 2012Annual accounts 201222,5 k €↑
- 2011Annual accounts 201121,6 k €↑
- 2010Annual accounts 201019,5 k €↑
- 2009Annual accounts 200914 k €↑
- 2008Annual accounts 2008-24,2 k €↓
- 2007Annual accounts 2007-12 k €↓
- 2006Annual accounts 2006-11,2 k €
- 27/07/1993IncorporationPrivate company with limited liability