AU TONNEAU
0544.751.802 · rovalta.com · 24/09/2026
NORMAL SITUATION
AU TONNEAU
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
33,9 k €
+502,5 %over 1 yearRevenue
165,2 k €
+54,0 %over 1 yearEquity
-65,3 k €
+34,2 %over 1 yearOverview
Identity
Source · BCE/KBOAU TONNEAU is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0544.751.802
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 5 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 165,2 k € | +54.0% | 107,3 k € | -47.2% | 203,3 k € | +8.4% | 187,6 k € | +7.1% | 175,2 k € |
| EBITDA | 35,4 k € | +1115% | -3,5 k € | -173% | 4,8 k € | +131% | -15,6 k € | +49.0% | -30,5 k € |
| Operating result | 34,2 k € | +738% | -5,4 k € | -723% | -652,4 € | +97.4% | -25,6 k € | +36.7% | -40,3 k € |
| Net result | 33,9 k € | +502% | -8,4 k € | -213% | -2,7 k € | +90.7% | -29,1 k € | +30.5% | -41,8 k € |
| Balance sheet | |||||||||
| Equity | -65,3 k € | +34.2% | -99,3 k € | -9.3% | -90,8 k € | -3.1% | -88,1 k € | -49.2% | -59,1 k € |
| Total assets | 33,5 k € | +68.7% | 19,9 k € | -12.7% | 22,8 k € | -0.5% | 22,9 k € | -31.2% | 33,2 k € |
| Cash | 1,8 k € | +51.2% | 1,2 k € | -16.9% | 1,5 k € | +356% | 318,5 € | -48.5% | 618,3 € |
| Debts | 98,8 k € | -17.0% | 119,1 k € | +4.9% | 113,6 k € | +2.3% | 111 k € | +20.3% | 92,3 k € |
Board of directors
Source · NBB, accounts to 31/12/20213 active
Active mandates
alain Stroobants
ActiveLucien VERHEYDEN
ActiveLucine verheyden
ActiveFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2022 | 25/10/2021 | 30/07/2021 | 30/08/2019 | 31/08/2018 |
| General meeting | 27/05/2022 | 28/05/2021 | 30/06/2020 | 31/05/2019 | 25/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 27/05/2022 | 01/07/2022 | French | |
| Micro modelCorrection | 31/12/2020 | 28/05/2021 | 25/10/2021 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 30/08/2021 | French | |
| Micro modelCorrection | 31/12/2019 | 30/06/2020 | 30/07/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 31/10/2020 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 31/08/2018 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20213 active
Active mandates
alain Stroobants
ActiveLucien VERHEYDEN
ActiveLucine verheyden
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates04/02/2020DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202133,9 k €↑
- 2020Annual accounts 2020-8,4 k €↓
- 2019Annual accounts 2019-2,7 k €↑
- 2018Annual accounts 2018-29,1 k €↑
- 2017Annual accounts 2017-41,8 k €