NORMAL SITUATION

TOCA SOL

Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result22,7 k €+345,1 %over 1 year
Gross margin23,2 k €+817,0 %over 1 year
Equity-13 k €+63,7 %over 1 year

Identity

Source · BCE/KBO

TOCA SOL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0504.971.904
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20232022202020192018
Income statement
Gross margin23,2 k €-3,2 k €4,1 k €-11,4 k €-6,3 k €
EBITDA23,2 k €-3,9 k €4,1 k €-11,4 k €-8,6 k €
Operating result23,2 k €-9,1 k €-1,1 k €-16,6 k €-13,8 k €
Net result22,7 k €-9,3 k €-1,1 k €-15,3 k €-45,6 k €
Balance sheet
Equity-13 k €-35,7 k €-18,8 k €-17,7 k €-2,3 k €
Total assets0 €3,5 k €13,7 k €21,1 k €28,3 k €
Cash0 €436,6 €77,3 €1,4 k €2,4 k €
Debts13 k €39,2 k €32,5 k €38,8 k €30,6 k €

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 2 ended

Active mandates

Luc Van den Torren

Director · since 12 février 2013

Active

Ended mandates

Luc Van den Torren

Director

Ended
Luc Van den Torren

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/03/202424/04/202329/03/202227/04/202129/04/202028/02/2020
General meeting25/03/202415/03/202315/03/202227/04/202118/03/202015/02/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202325/03/202425/03/2024DutchPDF
Micro model30/09/202215/03/202324/04/2023DutchPDF
Micro model30/09/202115/03/202229/03/2022DutchPDF
Micro model30/09/202027/04/202127/04/2021DutchPDF
Micro model30/09/201918/03/202029/04/2020DutchPDF
Micro model30/09/201815/02/201928/02/2020DutchPDF
Micro model30/09/201715/03/201809/04/2018DutchPDF
Abridged model30/09/201615/03/201729/11/2017DutchPDF
Abridged model30/09/201516/03/201606/12/2017DutchPDF
Abridged model30/09/201418/03/201523/03/2015DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 2 ended

Active mandates

Luc Van den Torren

Director · since 12 février 2013

Active

Ended mandates

Luc Van den Torren

Director

Ended
Luc Van den Torren

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution19/04/2024
    ONTBINDING — SLUITING VAN DE VEREFFENING IN EÉN AKTE
    PDF
  • Other28/02/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202322,7 k €↑
  2. 2022
    Annual accounts 2022-9,3 k €↓
  3. 2020
    Annual accounts 2020-1,1 k €↑
  4. 2019
    Annual accounts 2019-15,3 k €↑
  5. 2018
    Annual accounts 2018-45,6 k €↓
  6. 2017
    Annual accounts 20175,7 k €↓
  7. 2016
    Annual accounts 201631,6 k €↓
  8. 2015
    Annual accounts 201554,4 k €↑
  9. 2014
    Annual accounts 20145,5 k €