TOMALGAE
0537.531.636 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
TOMALGAE
Financial year 2022 · closed on 31/12/2022
Net result
-115,7 k €
-178.4% YoY
Gross margin
178,6 k €
-39.5% YoY
Equity
279 k €
-29.3% YoY
Company — Opening of bankruptcy.
Overview
What does TOMALGAE do?
TOMALGAE is a Private limited company incorporated in 2013. Its registered office is in Deinze.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0537.531.636
Incorporation
14/08/2013
Legal form
Private limited company
Registered office
Graaf van Hoornestraat 1
9850 Deinze · FlandreSee on map
9850 Deinze · FlandreSee on map
Contributed capital
2 572 062,76 €
Latest accounts
31/12/2022
Joint committees (2)
- 116
- 207
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 178,6 k € | -39.5% | 295,5 k € | +352% | -117,5 k € | +78.8% | -554,6 k € | -458% | 154,8 k € | -43.2% | 272,4 k € | – | – | -417,7 k € | |||
| EBITDA | -43 k € | -121% | 203,4 k € | +156% | -362,3 k € | +65.6% | -1,1 M € | -148% | -424,3 k € | -21.8% | -348,3 k € | +36.2% | -545,5 k € | +23.4% | -712 k € | -45.5% | -489,5 k € |
| Operating result | -112,1 k € | -175% | 149,3 k € | +134% | -438 k € | +45.3% | -800 k € | +26.0% | -1,1 M € | -71.1% | -632,2 k € | +20.3% | -793,5 k € | -0.1% | -792,4 k € | -45.0% | -546,4 k € |
| Net result | -115,7 k € | -178% | 147,6 k € | +134% | -439,8 k € | +45.1% | -801,3 k € | +26.1% | -1,1 M € | -71.8% | -630,7 k € | +18.7% | -775,5 k € | +2.6% | -796,5 k € | -45.1% | -549 k € |
| Balance sheet | |||||||||||||||||
| Equity | 279 k € | -29.3% | 394,8 k € | +59.7% | 247,1 k € | +115% | -1,6 M € | -98.1% | -817,1 k € | -406% | 266,8 k € | -71.7% | 943,9 k € | +153% | 373,1 k € | +170% | -530,5 k € |
| Total assets | 431 k € | -11.5% | 487,2 k € | +73.2% | 281,2 k € | -57.2% | 657,4 k € | -24.8% | 874,3 k € | -36.6% | 1,4 M € | +9.0% | 1,3 M € | +56.4% | 808,8 k € | +179% | 289,5 k € |
| Cash | 77,5 k € | +25.5% | 61,8 k € | +155% | 24,2 k € | +23.6% | 19,6 k € | -57.1% | 45,7 k € | -73.3% | 171,3 k € | +51.6% | 113 k € | +71.7% | 65,8 k € | +2121% | 3 k € |
| Debts | 152 k € | +64.5% | 92,4 k € | +171% | 34,1 k € | -98.5% | 2,3 M € | +35.0% | 1,7 M € | +52.7% | 1,1 M € | +243% | 321 k € | -22.8% | 415,7 k € | -49.3% | 820 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | 5,2 ETP | -33.3% | 7,8 ETP | -2.5% | 8,0 ETP | +42.9% | 5,6 ETP | +115% | 2,6 ETP | +160% | 1,0 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 12 ended
Active mandates
Marc Temmerman
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
ADECS● Active | 0872.118.684 |
De Poekebeek● Active | 0723.634.846 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 31/12/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 15 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/07/2023 | 31/03/2022 | 06/04/2021 | 11/12/2020 | 11/12/2020 | 12/01/2018 |
| General meeting | 19/06/2023 | 18/03/2022 | 30/03/2021 | 07/12/2020 | 07/12/2020 | 12/12/2017 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 19/06/2023 | 05/07/2023 | Dutch | |
| Micro model | 30/09/2021 | 18/03/2022 | 31/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 30/03/2021 | 06/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 07/12/2020 | 11/12/2020 | Dutch | |
| Abridged model | 30/09/2018 | 07/12/2020 | 11/12/2020 | Dutch | |
| Abridged model | 30/09/2017 | 12/12/2017 | 12/01/2018 | Dutch | |
| Full model | 30/09/2016 | 13/12/2016 | 17/02/2017 | Dutch | |
| Full model | 30/09/2015 | 10/12/2015 | 18/12/2015 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 14/07/2015 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 12 ended
Active mandates
Marc Temmerman
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/02/2023ONTSLAGEN - BENOEMINGEN
- Mandates27/09/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates28/01/2020ONTSLAGEN - BENOEMINGEN
- Mandates13/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates07/08/2019ONTSLAGEN - BENOEMINGEN
- Capital / shares15/12/2016KAPITAAL - AANDELEN
- Capital / shares06/04/2016KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates27/10/2015ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-115,7 k €↓
- 2021Annual accounts 2021147,6 k €↑
- 2020Annual accounts 2020-439,8 k €↑
- 2019Annual accounts 2019-801,3 k €↑
- 2018Annual accounts 2018-1,1 M €↓
- 2017Annual accounts 2017-630,7 k €↑
- 2016Annual accounts 2016-775,5 k €↑
- 2015Annual accounts 2015-796,5 k €↓
- 2014Annual accounts 2014-549 k €
- 14/08/2013IncorporationPrivate limited company