NORMAL SITUATION

TOURMALET

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Financial year 2021 · closed on 31/12/2021

Net result

14,4 k €

+57.5% YoY

Gross margin

13,4 k €

+121.8% YoY

Equity

145,9 k €

+11.0% YoY

Workforce

0,2 ETP

0.0% YoY

Company — Normal situation.

What does TOURMALET do?

TOURMALET is a company registered in Belgium. It employs on average 0,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.347.492

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Average workforce

0,2 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	13,4 k €	+122%	6 k €	+145%	-13,4 k €	-198%	-4,5 k €	-82.9%	-2,5 k €	-147%	5,3 k €	-45.8%	9,7 k €	-67.3%	29,8 k €	+388%	6,1 k €	+132%	2,6 k €	-40.1%	4,4 k €	-25.6%	5,9 k €	-22.0%	7,6 k €	-57.6%	17,9 k €	+46.2%	12,2 k €	+89.5%	6,5 k €
EBITDA	9,6 k €	+177%	3,5 k €	+114%	-25,1 k €	-75.2%	-14,3 k €	-8.4%	-13,2 k €	-244%	-3,8 k €	-1246%	335,9 €	-98.4%	20,4 k €	+1945%	-1,1 k €	+74.2%	-4,3 k €	-114%	-2 k €	-378%	-419,9 €	-134%	1,2 k €	-91.6%	14,8 k €	+21.3%	12,2 k €	+89.5%	6,5 k €
Operating result	8,7 k €	+283%	2,3 k €	+109%	-26,4 k €	-71.0%	-15,5 k €	-5.3%	-14,7 k €	-148%	-5,9 k €	-296%	-1,5 k €	-108%	19,2 k €	+944%	-2,3 k €	+56.5%	-5,2 k €	-114%	-2,4 k €	-184%	-859,9 €	-55.7%	-552,4 €	-105%	11,2 k €	+28.6%	8,8 k €	+183%	3,1 k €
Net result	14,4 k €	+57.5%	9,1 k €	+148%	-19,2 k €	-131%	-8,3 k €	-12.6%	-7,4 k €	-511%	1,8 k €	+11.3%	1,6 k €	-89.5%	15,4 k €	+68.2%	9,2 k €	+7.7%	8,5 k €	+13.3%	7,5 k €	-20.1%	9,4 k €	+8.6%	8,7 k €	-47.0%	16,3 k €	+34.1%	12,2 k €	+26.6%	9,6 k €
Balance sheet
Equity	145,9 k €	+11.0%	131,5 k €	+7.5%	122,3 k €	-13.6%	141,5 k €	-5.6%	149,9 k €	-4.7%	157,2 k €	+1.2%	155,4 k €	-19.8%	193,8 k €	+8.6%	178,4 k €	+5.4%	169,3 k €	+5.3%	160,7 k €	+4.9%	153,2 k €	+6.5%	143,8 k €	+6.4%	135,2 k €	+13.8%	118,8 k €	+11.4%	106,6 k €
Total assets	150,6 k €	-1.7%	153,2 k €	-2.8%	157,7 k €	-3.6%	163,7 k €	-2.4%	167,7 k €	-3.1%	173,1 k €	-3.2%	178,7 k €	-12.7%	204,7 k €	+11.7%	183,3 k €	+5.3%	174,1 k €	+4.5%	166,6 k €	+5.6%	157,9 k €	-1.3%	160 k €	+5.3%	151,9 k €	+8.4%	140,1 k €	+5.4%	133 k €
Cash	7,8 k €	+101%	3,9 k €	-4.0%	4 k €	-40.7%	6,8 k €	+73.7%	3,9 k €	-5.0%	4,1 k €	+9.3%	3,8 k €	-9.0%	4,1 k €	+36.4%	3 k €	-21.7%	3,9 k €	+0.4%	3,9 k €	+35.4%	2,9 k €	-24.8%	3,8 k €	+2.8%	3,7 k €	+37.6%	2,7 k €	-25.0%	3,6 k €
Debts	4,8 k €	-78.1%	21,8 k €	-38.5%	35,4 k €	+60.2%	22,1 k €	+23.8%	17,9 k €	+13.0%	15,8 k €	-32.1%	23,3 k €	+115%	10,9 k €	+124%	4,9 k €	-0.3%	4,9 k €	-17.1%	5,9 k €	+27.1%	4,6 k €	-63.9%	12,8 k €	-23.5%	16,8 k €	-21.2%	21,3 k €	-19.2%	26,3 k €
Other
Workforce	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	-77.8%	0,9 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

Neeltje Van Oorsouw

Administrator - manager

Active

Ron Vermeulen

Administrator - manager

Active

Ended mandates

Neeltje Van Oorsouw

Manager · since 01 octobre 2017

Ended

Ron Vermeulen

Manager · since 30 avril 2002

Ended

Johnny Verberk

Manager · since 29 mai 2000

Ended

Martinus Verberk

Manager · since 29 mai 2000

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2022	20/07/2021	30/07/2020	18/07/2019	12/07/2018	07/07/2017
General meeting	25/06/2022	21/06/2021	30/06/2020	17/06/2019	18/06/2018	19/06/2017
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
Abridged model	31/12/2021	25/06/2022	22/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	20/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	17/06/2019	18/07/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	12/07/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	07/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	05/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	16/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	19/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	26/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	11/07/2007	Dutch	PDF

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 31/12/2021 · 2 active · 8 ended

Active mandates

Neeltje Van Oorsouw

Administrator - manager

Active

Ron Vermeulen

Administrator - manager

Active

Ended mandates

Neeltje Van Oorsouw

Manager · since 01 octobre 2017

Ended

Ron Vermeulen

Manager · since 30 avril 2002

Ended

Johnny Verberk

Manager · since 29 mai 2000

Ended

Martinus Verberk

Manager · since 29 mai 2000

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/11/2017
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

2021
Annual accounts 202114,4 k €↑
2020
Annual accounts 20209,1 k €↑
2019
Annual accounts 2019-19,2 k €↓
2018
Annual accounts 2018-8,3 k €↓
2017
Annual accounts 2017-7,4 k €↓
2016
Annual accounts 20161,8 k €↑
2015
Annual accounts 20151,6 k €↓
2014
Annual accounts 201415,4 k €↑
2013
Annual accounts 20139,2 k €↑
2012
Annual accounts 20128,5 k €↑
2011
Annual accounts 20117,5 k €↓
2010
Annual accounts 20109,4 k €↑
2009
Annual accounts 20098,7 k €↓
2008
Annual accounts 200816,3 k €↑
2007
Annual accounts 200712,2 k €↑
2006
Annual accounts 20069,6 k €

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

TOURMALET

Overview

What does TOURMALET do?

Trend over 16 financial years

Board of directors

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