ACTIVE

TOUCH STONE

Financial year 2024 · closed on 31/12/2024
Net result
84,7 k €
-75.9% YoY
Revenue
13,8 M €
-52.3% YoY
Equity
7,5 M €
+1.1% YoY
Workforce
0,9 ETP
0.0% YoY

What does TOUCH STONE do?

TOUCH STONE is a Private limited company incorporated in 2000. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.800.467
Incorporation
20/09/2000
Legal form
Private limited company
Registered office
Schupstraat 9/11 box 9
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,9 ETP
Joint committees (3)
  • 200
  • 218
  • 324
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue13,8 M €29 M €
EBITDA43,7 k €361,5 k €2,8 M €2 M €362,8 k €1,4 M €1,5 M €338,7 k €190,2 k €32,3 k €30,2 k €14,2 k €28,4 k €15,9 k €12,3 k €7,2 k €14,1 k €20,3 k €
Operating result44,1 k €356,1 k €2,8 M €2 M €361,6 k €1,4 M €1,5 M €336,2 k €181,2 k €24 k €21,6 k €10 k €25 k €13,4 k €11,5 k €6,4 k €11 k €14,5 k €
Net result84,7 k €351,6 k €2,5 M €1,7 M €326,7 k €1,2 M €1,2 M €275,3 k €132,7 k €6,3 k €6,6 k €2,2 k €1 k €8,7 k €6,8 k €2,4 k €3 k €3,6 k €
Balance sheet
Equity7,5 M €7,4 M €7,4 M €5 M €3,2 M €2,9 M €1,7 M €462 k €205,9 k €73,2 k €66,9 k €60,3 k €58,1 k €57,1 k €48,3 k €41,5 k €39,1 k €36,1 k €
Total assets10,5 M €13,5 M €14,7 M €8,6 M €4,7 M €4,3 M €4,5 M €4,3 M €3 M €2,8 M €2,3 M €2,6 M €1,7 M €1,3 M €1,2 M €816,7 k €614,9 k €827,9 k €
Cash4,5 M €6,9 M €3,2 M €1,6 M €1,1 M €1,6 M €397,5 k €505,6 k €1,5 M €933,7 k €757,9 k €742 k €768,9 k €628,5 k €114,8 k €64,5 k €40,4 k €54 k €
Debts3 M €6,1 M €7,2 M €3,6 M €1,5 M €1,4 M €2,8 M €3,8 M €2,7 M €2,7 M €2,2 M €2,5 M €1,7 M €1,2 M €1,2 M €775,2 k €575,8 k €791,8 k €
Other
Workforce0,9 ETP0,9 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP0,6 ETP0,5 ETP0,4 ETP0,4 ETP0,4 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Jeet SHAH

Director · since 29 juillet 2021

Active
Manish Navnitlal Shah

Director · since 29 juillet 2021

Active

Ended mandates

MANISH NAVNITLAL SHAH

Director

Ended
MANISH NAVNITLAL SHAH

Manager

Ended
At this address

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0413.128.245
THIYA JEWELLERYActive
1008.597.189
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged 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 date29/09/202519/02/202531/08/202328/07/202230/06/202128/09/2020
General meeting27/06/202531/01/202531/08/202327/06/202228/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202427/06/202529/09/2025DutchPDF
Full model31/12/202331/01/202519/02/2025DutchPDF
Abridged model31/12/202231/08/202331/08/2023DutchPDF
Abridged model31/12/202127/06/202228/07/2022DutchPDF
Abridged model31/12/202028/06/202130/06/2021DutchPDF
Abridged model31/12/201927/06/202028/09/2020DutchPDF
Abridged model31/12/201827/06/201904/07/2019DutchPDF
Abridged model31/12/201727/06/201806/07/2018DutchPDF
Abridged model31/12/201627/06/201713/07/2017DutchPDF
Abridged model31/12/201527/06/201628/06/2016DutchPDF
Abridged model31/12/201427/06/201510/07/2015DutchPDF
Abridged model31/12/201327/06/201428/08/2014DutchPDF
Abridged model31/12/201227/06/201326/08/2013DutchPDF
Abridged model31/12/201127/06/201213/07/2012DutchPDF
Abridged model31/12/201027/06/201118/07/2011DutchPDF
Abridged model31/12/200928/06/201024/08/2010DutchPDF
Abridged model31/12/200827/06/200902/07/2009DutchPDF
Abridged model31/12/200727/06/200827/08/2008DutchPDF
Abridged model31/12/200627/06/200724/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2024 · 2 active · 2 ended

Active mandates

Jeet SHAH

Director · since 29 juillet 2021

Active
Manish Navnitlal Shah

Director · since 29 juillet 2021

Active

Ended mandates

MANISH NAVNITLAL SHAH

Director

Ended
MANISH NAVNITLAL SHAH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/11/2006
    VERPLAATSING MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares08/03/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 202484,7 k €
  2. 2023
    Annual accounts 2023351,6 k €
  3. 2022
    Annual accounts 20222,5 M €
  4. 2021
    Annual accounts 20211,7 M €
  5. 2020
    Annual accounts 2020326,7 k €
  6. 2019
    Annual accounts 20191,2 M €
  7. 2018
    Annual accounts 20181,2 M €
  8. 2017
    Annual accounts 2017275,3 k €
  9. 2016
    Annual accounts 2016132,7 k €
  10. 2015
    Annual accounts 20156,3 k €
  11. 2014
    Annual accounts 20146,6 k €
  12. 2013
    Annual accounts 20132,2 k €
  13. 2012
    Annual accounts 20121 k €
  14. 2011
    Annual accounts 20118,7 k €
  15. 2010
    Annual accounts 20106,8 k €
  16. 2009
    Annual accounts 20092,4 k €
  17. 2008
    Annual accounts 20083 k €
  18. 2007
    Annual accounts 20073,6 k €
  19. 20/09/2000
    IncorporationPrivate limited company