ACTIVE

TAWFIK

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Financial year 2023 · closed on 31/12/2023

Equity

114,2 k €

0.0% YoY

What does TAWFIK do?

TAWFIK is a Public limited company incorporated in 1997. Its registered office is in Molenbeek-Saint-Jean.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.108.207

Incorporation

10/07/1997

Legal form

Public limited company

Registered office

Avenue Joseph Baeck 70
1080 Molenbeek-Saint-Jean · BruxellesSee on map

Contributed capital

61 972,50 €

Latest accounts

31/12/2023

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	–		-377,9 €		–		8,8 k €	-6.3%	9,4 k €	-93.6%	146,9 k €	+42372%	-347,5 €	0.0%	-347,5 €	+8.6%	-380 €	-9.4%	-347,5 €	0.0%	-347,5 €	0.0%	-347,5 €	0.0%	-347,5 €	0.0%	-347,5 €	0.0%	-347,5 €		–
EBITDA	–		-1,7 k €		–		8,7 k €	-6.9%	9,4 k €	-93.6%	145,8 k €	+5775%	-2,6 k €	-60.7%	-1,6 k €	-321%	-380 €	+85.3%	-2,6 k €	-2.9%	-2,5 k €	-1.8%	-2,5 k €	-25.8%	-2 k €	+13.4%	-2,3 k €	-421%	-436,5 €	-1.3%	-430,9 €
Operating result	–		-1,7 k €		–		8,7 k €	-6.9%	9,4 k €	-93.6%	145,8 k €	+1313%	-12 k €	-8.8%	-11 k €	-13.9%	-9,7 k €	+18.6%	-11,9 k €	-0.6%	-11,8 k €	-0.4%	-11,8 k €	-4.5%	-11,3 k €	+2.6%	-11,6 k €	-0.5%	-11,5 k €	-0.0%	-11,5 k €
Net result	–		-1,9 k €		–		4,2 k €	-55.2%	9,4 k €	-93.0%	133,4 k €	+1210%	-12 k €	-75.6%	-6,8 k €	+29.4%	-9,7 k €	+18.7%	-11,9 k €	-0.5%	-11,9 k €	-0.4%	-11,8 k €	-4.2%	-11,3 k €	+2.3%	-11,6 k €	+50.6%	-23,5 k €	+37.4%	-37,5 k €
Balance sheet
Equity	114,2 k €	0.0%	114,2 k €	+1742%	6,2 k €	-94.1%	105,8 k €	+4.1%	101,6 k €	+10.1%	92,3 k €	+324%	-41,1 k €	-41.3%	-29,1 k €	-210%	-9,4 k €	-3154%	307,5 €	-97.5%	12,2 k €	-49.2%	24,1 k €	-32.9%	35,9 k €	-24.0%	47,3 k €	-19.7%	58,9 k €	-28.5%	82,3 k €
Total assets	128,1 k €	0.0%	128,1 k €	+1966%	6,2 k €	-94.4%	111,3 k €	-2.4%	114,1 k €	+9.0%	104,7 k €	-60.9%	267,5 k €	-3.4%	277 k €	-5.1%	292 k €	-3.1%	301,2 k €	-3.0%	310,6 k €	-2.9%	319,9 k €	-2.8%	329,2 k €	-2.9%	338,9 k €	-2.7%	348,2 k €	-13.9%	404,6 k €
Cash	5,2 k €	0.0%	5,2 k €		–		–		–		103,5 k €		–		–		49 €	+1703%	2,7 €	-84.3%	17,3 €		–		–		–		29,9 €	-99.9%	45,3 k €
Debts	13,9 k €	0.0%	13,9 k €		–		5,5 k €	-56.0%	12,5 k €	+0.4%	12,4 k €	-96.0%	308,6 k €	+0.8%	306 k €	+1.6%	301,4 k €	+0.1%	300,9 k €	+0.9%	298,3 k €	+0.9%	295,8 k €	+0.9%	293,3 k €	+0.6%	291,6 k €	+0.8%	289,4 k €	-10.2%	322,3 k €

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 31/12/2019 · 1 active · 1 ended

Active mandates

SAIDA ELAISSATE

Director · since 10 janvier 2005

Active

Ended mandates

SAIDA ELAISSATI

Managing director · since 28 février 2005

Ended

At this address

Other companies at this address

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BEN TEAM SERVICES● Bankrupt	0733.552.305
CHURROCOLATE● Active	0780.771.608
CPM LOGISTICS● Active	0694.915.918
Façatoiture● Bankrupt	0783.548.182
JAD SERVICES● Active	0675.981.716
LARRIN SHOP● Active	0718.694.180
LOOK FOR IT● Active	0742.567.266
OUTLET INTERNATIONAL BY AFKIR● Active	1000.583.803
SABN● Active	0775.965.257
TRADE AGENCY● Liquidation	0439.188.284
TRK LIMO● Active	0702.785.190

Annual accounts

Full financial information

	2023	2022	2021	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	11/01/2024	30/08/2022	07/10/2020	17/10/2019	31/08/2018
General meeting	24/06/2024	26/06/2023	27/06/2022	30/06/2020	28/06/2019	30/06/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	24/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	26/06/2023	11/01/2024	French	PDF
Micro model	31/12/2021	27/06/2022	30/08/2022	French	PDF
Micro model	31/12/2019	30/06/2020	07/10/2020	French	PDF
Micro model	31/12/2018	28/06/2019	17/10/2019	French	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	14/12/2016	15/12/2016	French	PDF
Abridged model	31/12/2013	31/08/2014	02/10/2014	French	PDF
Abridged model	31/12/2012	31/08/2013	18/09/2013	French	PDF
Abridged model	31/12/2011	31/08/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	31/08/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/07/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	31/07/2009	27/10/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	31/10/2008	French	PDF
Abridged model	31/12/2006	27/09/2007	29/09/2007	French	PDF

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 31/12/2019 · 1 active · 1 ended

Active mandates

SAIDA ELAISSATE

Director · since 10 janvier 2005

Active

Ended mandates

SAIDA ELAISSATI

Managing director · since 28 février 2005

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/11/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates14/07/2021
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office14/11/2019
SIEGE SOCIAL
PDF
Mandates08/03/2005
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - 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

2023
Annual accounts 2023
2022
Annual accounts 2022-1,9 k €↓
2021
Annual accounts 2021
2021
Name changeTAWFIK 2020
2019
Annual accounts 20194,2 k €↓
2018
Annual accounts 20189,4 k €↓
2017
Annual accounts 2017133,4 k €↑
2016
Annual accounts 2016-12 k €↓
2015
Annual accounts 2015-6,8 k €↑
2013
Annual accounts 2013-9,7 k €↑
2012
Annual accounts 2012-11,9 k €↓
2011
Annual accounts 2011-11,9 k €↓
2010
Annual accounts 2010-11,8 k €↓
2009
Annual accounts 2009-11,3 k €↑
2008
Annual accounts 2008-11,6 k €↑
2007
Annual accounts 2007-23,5 k €↑
2006
Annual accounts 2006-37,5 k €
2006
Name changeTAWFIK
10/07/1997
IncorporationPublic limited company

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

TAWFIK

Overview

What does TAWFIK do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline