ACTIVE

TOXAN

Financial year 2025 · closed on 30/09/2025
Net result
-3,6 k €
-24.3% YoY
Gross margin
30,4 k €
+0.2% YoY
Equity
38,6 k €
-46.6% YoY

What does TOXAN do?

TOXAN is a Private company with limited liability incorporated in 2001. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.974.068
Incorporation
31/01/2001
Legal form
Private company with limited liability
Registered office
Mortierstraat 48 box 2
8000 Brugge · FlandreSee on map
Contributed capital
24 800,00 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212018201520142013201220112010200920082007
Income statement
Gross margin30,4 k €30,3 k €15,7 k €17,8 k €66,9 k €62,9 k €64,2 k €61,5 k €12,3 k €8,5 k €11,4 k €5,4 k €50,7 k €18 k €15,8 k €
EBITDA28,9 k €28,7 k €14,7 k €15,5 k €64,7 k €60,6 k €59,1 k €57,6 k €4,8 k €1,7 k €8,8 k €-54,3 €47,7 k €3,6 k €14,7 k €
Operating result732,7 €1,9 k €9,2 k €5,8 k €54,7 k €55,6 k €31,1 k €29,1 k €-23,7 k €-26,8 k €-19,7 k €-28,6 k €47,7 k €3,6 k €14,7 k €
Net result-3,6 k €-2,9 k €3,9 k €1,6 k €37,8 k €32,1 k €30,7 k €27,4 k €-26,6 k €-30,9 k €-25 k €-33,1 k €47,5 k €3,6 k €14,7 k €
Balance sheet
Equity38,6 k €72,3 k €75,2 k €214,3 k €212,7 k €121,8 k €-62,8 k €-93,4 k €-120,8 k €-94,2 k €-63,3 k €-38,3 k €-5,2 k €-52,7 k €-56,3 k €
Total assets120 k €186,3 k €82,6 k €235,7 k €260,9 k €288,5 k €162,8 k €179,7 k €197,6 k €219,9 k €277,9 k €336,2 k €200,4 k €152,1 k €150,5 k €
Cash13,3 k €9,2 k €22,4 k €166,6 k €51 k €3,9 k €14,7 k €11,7 k €1,8 k €2,1 k €22,1 k €18,3 k €165,8 k €18,7 k €10,9 k €
Debts81,4 k €114,1 k €7,4 k €21,4 k €48,2 k €166,7 k €225,6 k €273,1 k €318,4 k €314,2 k €341,2 k €374,5 k €205,7 k €204,8 k €206,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 20 ended

Active mandates

Tainah Dos Santos

Director · since 05 octobre 2023

Active
Stefaan Batsleer

Director · since 31 janvier 2001

Active

Ended mandates

GROKA

Administrator - manager · since 18 mars 2014 · until 17 mars 2017 · 0429.590.630

Represented by AN BVBA JEED MET VASTE VERTEGENWOORDIGER GOETHALS

Ended
Ingelbrecht

Director · since 18 mars 2014 · until 17 mars 2017 · 0440.130.075

Represented by AN BVBA JEED MET VASTE VERTEGENWOORDIGER GOETHALS

Ended
LAMOTE INFRA

Director · since 18 mars 2014 · until 17 mars 2017 · 0405.122.775

Represented by AN BVBA JEED MET VASTE VERTEGENWOORDIGER GOETHALS

Ended
PETER LAMOTE

Administrator - manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202616/05/202530/04/202423/05/202325/05/202225/05/2021
General meeting30/03/202631/03/202530/03/202425/03/202326/03/202227/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202530/03/202628/04/2026DutchPDF
Micro model30/09/202431/03/202516/05/2025DutchPDF
Micro model30/09/202330/03/202430/04/2024DutchPDF
Micro model30/09/202225/03/202323/05/2023DutchPDF
Micro model30/09/202126/03/202225/05/2022DutchPDF
Micro model30/09/202027/03/202125/05/2021DutchPDF
Micro model30/09/201928/03/202025/05/2020DutchPDF
Micro model30/09/201830/03/201928/05/2019DutchPDF
Micro model30/09/201731/03/201809/05/2018DutchPDF
Abridged model30/09/201625/03/201710/04/2017DutchPDF
Abridged model30/09/201526/03/201629/04/2016DutchPDF
Abridged model30/09/201428/03/201526/05/2015DutchPDF
Abridged model30/09/201329/03/201430/04/2014DutchPDF
Abridged model30/09/201230/03/201330/05/2013FrenchPDF
Abridged model30/09/201124/04/201219/05/2012FrenchPDF
Abridged model30/09/201027/04/201126/05/2011DutchPDF
Abridged model30/09/200930/04/201031/05/2010FrenchPDF
Abridged model30/09/200831/03/200931/03/2009FrenchPDF
Abridged model30/09/200731/03/200830/04/2008FrenchPDF
Abridged model30/09/200630/03/200730/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 2 active · 20 ended

Active mandates

Tainah Dos Santos

Director · since 05 octobre 2023

Active
Stefaan Batsleer

Director · since 31 janvier 2001

Active

Ended mandates

GROKA

Administrator - manager · since 18 mars 2014 · until 17 mars 2017 · 0429.590.630

Represented by AN BVBA JEED MET VASTE VERTEGENWOORDIGER GOETHALS

Ended
Ingelbrecht

Director · since 18 mars 2014 · until 17 mars 2017 · 0440.130.075

Represented by AN BVBA JEED MET VASTE VERTEGENWOORDIGER GOETHALS

Ended
LAMOTE INFRA

Director · since 18 mars 2014 · until 17 mars 2017 · 0405.122.775

Represented by AN BVBA JEED MET VASTE VERTEGENWOORDIGER GOETHALS

Ended
PETER LAMOTE

Administrator - manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/10/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office25/10/2023
    SIEGE SOCIAL
    PDF
  • Mandates25/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/08/2013
    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

Timeline

  1. 2025
    Annual accounts 2025-3,6 k €
  2. 2024
    Annual accounts 2024-2,9 k €
  3. 2023
    Annual accounts 20233,9 k €
  4. 2022
    Annual accounts 20221,6 k €
  5. 2021
    Annual accounts 202137,8 k €
  6. 2018
    Annual accounts 201832,1 k €
  7. 2015
    Annual accounts 201530,7 k €
  8. 2014
    Annual accounts 201427,4 k €
  9. 2013
    Annual accounts 2013-26,6 k €
  10. 2012
    Annual accounts 2012-30,9 k €
  11. 2011
    Annual accounts 2011-25 k €
  12. 2010
    Annual accounts 2010-33,1 k €
  13. 2009
    Annual accounts 200947,5 k €
  14. 2008
    Annual accounts 20083,6 k €
  15. 2007
    Annual accounts 200714,7 k €
  16. 31/01/2001
    IncorporationPrivate company with limited liability