OPENING OF BANKRUPTCY

TOMA CONSTRUCT

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Financial year 2021 · closed on 31/12/2021
Net result
53,8 k €
+1561.9% YoY
Gross margin
94,6 k €
+220.0% YoY
Equity
116,6 k €
+50.8% YoY

Company — Opening of bankruptcy.

What does TOMA CONSTRUCT do?

TOMA CONSTRUCT is a Private company with limited liability incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0537.275.575
Incorporation
05/08/2013
Legal form
Private company with limited liability
Registered office
Chaussée de Jette 239A box 9
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182017201620152014
Income statement
Gross margin94,6 k €29,6 k €34,3 k €24,8 k €37,6 k €26,1 k €364,3 €41,3 k €
EBITDA70,4 k €9,8 k €16,1 k €21,1 k €36,7 k €22,2 k €314,3 €39,6 k €
Operating result69,3 k €9 k €14,2 k €14,8 k €31,8 k €17,3 k €-1,7 k €34,4 k €
Net result53,8 k €3,2 k €3,9 k €9,8 k €19,8 k €20,9 k €-2,8 k €34 k €
Balance sheet
Equity116,6 k €77,3 k €74,1 k €70,2 k €54 k €28,3 k €13,4 k €16,3 k €
Total assets405,3 k €467,2 k €370,9 k €314,3 k €393,9 k €226,5 k €93,7 k €120,9 k €
Cash4 k €12,9 k €8,7 k €415 €11,4 k €10 k €19 k €25 k €
Debts288,7 k €389,9 k €296,8 k €240,8 k €335,8 k €198,2 k €80,3 k €104,7 k €
Other
Workforce–0,6 ETP0,5 ETP0,1 ETP––––
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

LIVIU TOMA

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
I BUSINESS● Active
1021.040.212
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202225/06/202126/06/202001/07/201928/09/201820/03/2018
General meeting30/06/202224/06/202125/06/202027/06/201928/06/201827/06/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202230/09/2022FrenchPDF
Abridged model31/12/202024/06/202125/06/2021FrenchPDF
Abridged model31/12/201925/06/202026/06/2020FrenchPDF
Abridged model31/12/201827/06/201901/07/2019FrenchPDF
Abridged model31/12/201728/06/201828/09/2018FrenchPDF
Abridged model31/12/201627/06/201720/03/2018FrenchPDF
Abridged model31/12/201530/06/201605/10/2016FrenchPDF
Abridged model31/12/201425/06/201531/12/2015FrenchPDF
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.

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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 · 1 active

Active mandates

LIVIU TOMA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision30/05/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DIVERS
    PDF
  • Mandates17/07/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/06/2018
    DIVERS
    PDF
  • Registered office31/08/2016
    SIEGE SOCIAL
    PDF
  • Mandates13/07/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/08/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2021
    Annual accounts 202153,8 k €↑
  2. 2020
    Annual accounts 20203,2 k €↓
  3. 2019
    Annual accounts 20193,9 k €↓
  4. 2018
    Annual accounts 20189,8 k €↓
  5. 2017
    Annual accounts 201719,8 k €↓
  6. 2016
    Annual accounts 201620,9 k €↑
  7. 2015
    Annual accounts 2015-2,8 k €↓
  8. 2014
    Annual accounts 201434 k €
  9. 05/08/2013
    IncorporationPrivate company with limited liability